Tectonic Advisors LLC Incresed Positions in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BANF
Bancfirst Corp

Financial Services
1.16K
+ 11.31%
$100.43 - $128.91 $116K - $149K
11.4K $1.33M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.81K
+ 2.95%
$61.68 - $67.87 $235K - $259K
133K $8.29M
DRI
Darden Restaurants Inc

Consumer Cyclical
313
+ 4.12%
$155.96 - $188.66 $48.8K - $59.1K
7.91K $1.48M
BANC
Banc Of California, Inc.

Financial Services
7.72K
+ 6.4%
$13.66 - $17.77 $105K - $137K
128K $1.98M
AMP
Ameriprise Financial Inc

Financial Services
3
+ 0.09%
$473.15 - $574.01 $1.42K - $1.72K
3.24K $1.72M
ORCL
Oracle Corp

Technology
1.62K
+ 8.76%
$165.41 - $192.43 $268K - $312K
20.1K $3.35M
JPM
Jpmorgan Chase & CO

Financial Services
218
+ 4.38%
$205.18 - $250.29 $44.7K - $54.6K
5.2K $1.25M
PBA
Pembina Pipeline Corp

Energy
6.09K
+ 83.45%
$35.89 - $43.35 $219K - $264K
13.4K $494K
MCK
Mckesson Corp

Healthcare
165
+ 12.42%
$482.27 - $628.5 $79.6K - $104K
1.49K $850K
TRP
Tc Energy Corp

Energy
4.06K
+ 61.44%
$44.03 - $50.23 $179K - $204K
10.7K $496K
V
Visa Inc.

Financial Services
21
+ 0.53%
$273.87 - $320.91 $5.75K - $6.74K
3.99K $1.26M
MA
Mastercard Inc

Financial Services
55
+ 1.3%
$491.3 - $536.15 $27K - $29.5K
4.28K $2.25M
AMH
American Homes 4 Rent

Real Estate
8.86K
+ 5.16%
$35.02 - $39.25 $310K - $348K
181K $6.76M
BX
Blackstone Inc.

Financial Services
42
+ 0.51%
$148.45 - $199.05 $6.23K - $8.36K
8.22K $1.42M
CNK
Cinemark Holdings, Inc.

Communication Services
2.57K
+ 10.21%
$26.69 - $36.02 $68.6K - $92.5K
27.7K $858K
RJF
Raymond James Financial Inc

Financial Services
125
+ 3.03%
$123.0 - $170.1 $15.4K - $21.3K
4.24K $659K
PBPB
Potbelly Corp

Consumer Cyclical
5.19K
+ 5.45%
$7.38 - $10.74 $38.3K - $55.8K
101K $947K
HOMB
Home Bancshares Inc

Financial Services
2.71K
+ 4.52%
$26.0 - $32.09 $70.5K - $87K
62.7K $1.77M
WES
Western Midstream Partners, LP

Energy
3.13K
+ 2.35%
$35.7 - $40.71 $112K - $127K
136K $5.24M
BELFB
Bel Fuse Inc.

Technology
830
+ 4.68%
$72.79 - $91.36 $60.4K - $75.8K
18.6K $1.53M
WMT
Walmart Inc.

Consumer Defensive
125
+ 0.99%
$79.1 - $95.7 $9.89K - $12K
12.7K $1.15M
THG
Hanover Insurance Group, Inc.

Financial Services
679
+ 23.58%
$144.81 - $165.01 $98.3K - $112K
3.56K $550K
TTWO
Take Two Interactive Software Inc

Communication Services
222
+ 8.7%
$147.66 - $190.46 $32.8K - $42.3K
2.77K $510K
FNV
Franco Nevada Corp

Basic Materials
1.28K
+ 24.82%
$113.26 - $137.22 $145K - $176K
6.45K $758K
L
Loews Corp

Financial Services
53
+ 0.26%
$76.49 - $87.05 $4.05K - $4.61K
20.1K $1.7M
VICI
Vici Properties Inc.

Real Estate
32.6K
+ 15.94%
$28.27 - $33.19 $922K - $1.08M
237K $6.93M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.19K
+ 22.43%
$60.65 - $72.33 $72.1K - $86K
6.49K $437K
PB
Prosperity Bancshares Inc

Financial Services
1.1K
+ 15.53%
$70.04 - $85.07 $76.8K - $93.2K
8.15K $614K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
483
+ 12.41%
$107.32 - $127.74 $51.8K - $61.7K
4.37K $538K
ED
Consolidated Edison Inc

Utilities
10.4K
+ 18.32%
$88.87 - $107.38 $923K - $1.11M
67K $5.98M
ICHR
Ichor Holdings, Ltd.

Technology
2.13K
+ 6.37%
$26.83 - $35.4 $57.2K - $75.5K
35.6K $1.15M
CNP
Centerpoint Energy Inc

Utilities
1.24K
+ 6.91%
$28.58 - $32.66 $35.4K - $40.4K
19.1K $607K
ROP
Roper Technologies Inc

Industrials
381
+ 11.72%
$519.85 - $575.95 $198K - $219K
3.63K $1.89M
GPN
Global Payments Inc

Industrials
399
+ 11.18%
$97.57 - $119.38 $38.9K - $47.6K
3.97K $444K
BK
Bank Of New York Mellon Corp

Financial Services
464
+ 5.33%
$70.82 - $81.87 $32.9K - $38K
9.16K $703K
META
Meta Platforms, Inc.

Communication Services
34
+ 1.04%
$554.08 - $632.68 $18.8K - $21.5K
3.3K $1.94M
GTES
Gates Industrial Corp PLC

Industrials
724
+ 3.6%
$17.3 - $22.93 $12.5K - $16.6K
20.9K $429K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
792
+ 21.72%
$101.77 - $113.02 $80.6K - $89.5K
4.44K $468K
ZTS
Zoetis Inc.

Healthcare
1.13K
+ 33.44%
$162.24 - $194.42 $183K - $220K
4.51K $734K
TIPT
Tiptree Inc.

Financial Services
1.66K
+ 6.04%
$19.02 - $22.95 $31.6K - $38.1K
29.2K $608K
TRV
Travelers Companies, Inc.

Financial Services
47
+ 0.54%
$225.97 - $266.66 $10.6K - $12.5K
8.75K $2.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.62K
+ 2.39%
$113.92 - $127.38 $185K - $207K
69.5K $8.01M
MSM
Msc Industrial Direct CO Inc

Industrials
10.4K
+ 16.61%
$73.09 - $90.18 $757K - $934K
72.7K $5.43M
AIZ
Assurant, Inc.

Financial Services
98
+ 3.57%
$186.6 - $228.68 $18.3K - $22.4K
2.84K $606K
RRX
Regal Rexnord Corp

Industrials
517
+ 26.02%
$153.56 - $182.22 $79.4K - $94.2K
2.5K $388K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
667
+ 12.42%
$62.09 - $82.32 $41.4K - $54.9K
6.04K $403K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
247
+ 4.96%
$83.95 - $99.75 $20.7K - $24.6K
5.22K $466K
WRB
Berkley W R Corp

Financial Services
681
+ 7.85%
$56.48 - $64.94 $38.5K - $44.2K
9.36K $547K
INCY
Incyte Corp

Healthcare
209
+ 1.69%
$65.08 - $83.38 $13.6K - $17.4K
12.6K $870K
Activity Summary
Buys All Purchases 251 New Holdings 31 Increased Positions 220 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 1
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