Tectonic Advisors LLC Incresed Positions in Q3 2024

Tectonic Advisors LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
90.7K
+ 3.55%
$47.6 - $53.31 $4.32M - $4.83M
2.64M $140M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.44K
+ 4.39%
$475.2 - $527.7 $3.54M - $3.93M
177K $93.4M
BOND
Pimco Active Bond Exchange Tra

ETFs
21K
+ 1.16%
$90.01 - $95.32 $1.89M - $2M
1.83M $173M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
39.9K
+ 1.73%
$39.37 - $41.68 $1.57M - $1.66M
2.35M $97.2M
IVV
Ishares Core S&P 500 ETF

ETFs
3.15K
+ 3.06%
$520.18 - $576.82 $1.64M - $1.82M
106K $61.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.98K
+ 0.31%
$41.9 - $48.26 $125K - $144K
958K $45.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
31.7K
+ 6.29%
$71.45 - $75.64 $2.27M - $2.4M
537K $40.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.6K
+ 7.75%
$96.25 - $101.98 $2.27M - $2.4M
328K $33.2M
IBM
International Business Machines Corp

Technology
4.72K
+ 11.2%
$175.1 - $223.38 $826K - $1.05M
46.8K $10.4M
IRM
Iron Mountain Inc

Real Estate
2.24K
+ 2.39%
$89.69 - $119.32 $201K - $268K
95.9K $11.4M
MAS
Masco Corp

Industrials
12K
+ 16.86%
$64.7 - $83.94 $775K - $1.01M
83K $6.97M
ENB
Enbridge Inc

Energy
26.3K
+ 12.26%
$35.27 - $41.18 $926K - $1.08M
240K $9.76M
HAS
Hasbro, Inc.

Consumer Cyclical
12.4K
+ 14.07%
$56.54 - $72.32 $702K - $898K
101K $7.28M
CSCO
Cisco Systems, Inc.

Technology
24K
+ 16.32%
$44.74 - $53.22 $1.07M - $1.28M
171K $9.11M
NNN
National Retail Properties, Inc.

Real Estate
21.6K
+ 13.34%
$42.12 - $48.79 $908K - $1.05M
183K $8.88M
O
Realty Income Corp

Real Estate
15.4K
+ 16.48%
$52.36 - $63.42 $808K - $979K
109K $6.92M
USRT
Ishares Core U.S. Reit ETF

ETFs
7.7K
+ 4.12%
$53.07 - $62.66 $409K - $482K
195K $12M
T
At&T Inc.

Communication Services
42.6K
+ 12.07%
$18.21 - $22.28 $776K - $950K
396K $8.71M
VB
Vanguard Small Cap ETF

ETFs
3.24K
+ 5.44%
$214.77 - $237.72 $695K - $769K
62.7K $14.9M
GILD
Gilead Sciences, Inc.

Healthcare
9.96K
+ 15.15%
$66.59 - $83.99 $663K - $836K
75.7K $6.35M
VICI
Vici Properties Inc.

Real Estate
30.5K
+ 17.51%
$27.64 - $34.08 $843K - $1.04M
205K $6.82M
OKE
Oneok Inc

Energy
10.4K
+ 11.63%
$78.62 - $95.27 $820K - $994K
100K $9.13M
KEX
Kirby Corp

Industrials
12.4K
+ 27.65%
$107.57 - $129.59 $1.34M - $1.61M
57.5K $7.03M
MO
Altria Group, Inc.

Consumer Defensive
18.2K
+ 14.08%
$45.95 - $54.71 $836K - $995K
147K $7.52M
ABBV
Abb Vie Inc.

Healthcare
3.95K
+ 12.19%
$163.84 - $199.33 $647K - $787K
36.3K $7.17M
AMH
American Homes 4 Rent

Real Estate
37.9K
+ 28.34%
$34.87 - $41.14 $1.32M - $1.56M
172K $6.59M
VZ
Verizon Communications Inc

Communication Services
17.9K
+ 9.5%
$38.89 - $45.0 $694K - $803K
206K $9.24M
AAPL
Apple Inc.

Technology
4.05K
+ 16.58%
$207.23 - $234.82 $839K - $951K
28.5K $6.63M
ED
Consolidated Edison Inc

Utilities
7.15K
+ 14.45%
$88.42 - $104.97 $632K - $751K
56.7K $5.9M
MSM
Msc Industrial Direct CO Inc

Industrials
13.3K
+ 27.01%
$75.8 - $89.13 $1M - $1.18M
62.3K $5.36M
DUK
Duke Energy Corp

Utilities
6.52K
+ 13.78%
$99.35 - $117.71 $648K - $768K
53.9K $6.21M
KO
Coca Cola CO

Consumer Defensive
9.69K
+ 10.74%
$62.69 - $73.01 $608K - $708K
100K $7.18M
PAYX
Paychex Inc

Industrials
6.25K
+ 16.52%
$116.17 - $135.19 $726K - $845K
44.1K $5.91M
ARCC
Ares Capital Corp

Financial Services
64.5K
+ 20.26%
$19.8 - $21.28 $1.28M - $1.37M
383K $8.02M
HRB
H&R Block Inc

Consumer Cyclical
6.77K
+ 6.71%
$52.99 - $66.6 $359K - $451K
108K $6.85M
MPLX
Mplx LP

Energy
23.1K
+ 13.88%
$40.44 - $45.07 $934K - $1.04M
189K $8.42M
ORCC
Owl Rock Capital Corp

Financial Services
93.5K
+ 21.49%
N/A
528K $7.08M
PPG
Ppg Industries Inc

Basic Materials
7.28K
+ 18.32%
$118.32 - $134.55 $861K - $979K
47K $6.22M
EPD
Enterprise Products Partners L.P.

Energy
36.9K
+ 7.31%
$27.88 - $30.0 $1.03M - $1.11M
541K $15.8M
MAIN
Main Street Capital Corp

Financial Services
23.5K
+ 16.34%
$47.05 - $52.25 $1.1M - $1.23M
167K $8.37M
IEFA
Ishares Tr

ETFs
5.4K
+ 4.37%
$70.09 - $78.74 $378K - $425K
129K $10.1M
AVGO
Broadcom Inc.

Technology
46.1K
+ 961.9%
$136.27 - $1745.86 $6.28M - $80.5M
50.9K $8.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.26K
+ 5.04%
$105.53 - $118.34 $344K - $385K
67.9K $7.94M
LKQ
Lkq Corp

Consumer Cyclical
35.5K
+ 16.02%
$38.47 - $46.03 $1.37M - $1.63M
257K $10.3M
PG
Procter & Gamble CO

Consumer Defensive
4.26K
+ 11.51%
$160.76 - $177.82 $685K - $758K
41.3K $7.14M
PEP
Pepsico Inc

Consumer Defensive
5.05K
+ 15.11%
$161.9 - $179.3 $817K - $905K
38.5K $6.54M
PFE
Pfizer Inc

Healthcare
30.3K
+ 20.11%
$27.7 - $31.39 $840K - $952K
181K $5.24M
CSWC
Capital Southwest Corp

Financial Services
48.4K
+ 17.28%
$23.56 - $27.07 $1.14M - $1.31M
329K $8.32M
SNBR
Sleep Number Corp

Consumer Cyclical
33.3K
+ 77.63%
$8.63 - $19.59 $287K - $651K
76.1K $1.39M
Activity Summary
Buys All Purchases 216 New Holdings 18 Increased Positions 198 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 1
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