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
CAG
Conagra Brands Inc.

Consumer Defensive
2.48K
+ 17.97%
$28.13 - $32.83 $69.8K - $81.5K
16.3K $529K
KMI
Kinder Morgan, Inc.

Energy
4.8K
+ 41.25%
$19.72 - $22.22 $94.7K - $107K
16.4K $363K
PHM
Pultegroup Inc

Consumer Cyclical
59
+ 1.62%
$103.95 - $144.98 $6.13K - $8.55K
3.7K $531K
DIS
Walt Disney CO

Communication Services
1.76K
+ 13.91%
$85.6 - $98.61 $151K - $174K
14.4K $1.39M
MELI
Mercadolibre Inc

Consumer Cyclical
38
+ 30.4%
$1591.44 - $2140.1 $60.5K - $81.3K
163 $334K
BNDX
Vanguard Total International B

ETFs
1.52K
+ 4.93%
$48.42 - $50.35 $73.5K - $76.4K
32.3K $1.62M
IFF
International Flavors & Fragrances Inc

Basic Materials
137
+ 1.19%
$93.14 - $105.12 $12.8K - $14.4K
11.6K $1.22M
AEE
Ameren Corp

Utilities
285
+ 4.93%
$70.45 - $87.46 $20.1K - $24.9K
6.07K $530K
DTE
Dte Energy CO

Utilities
224
+ 4.46%
$108.67 - $128.41 $24.3K - $28.8K
5.25K $673K
VUG
Vanguard Growth ETF

ETFs
221
+ 7.45%
$341.08 - $391.94 $75.4K - $86.6K
3.19K $1.22M
BK
Bank Of New York Mellon Corp

Financial Services
54
+ 0.62%
$59.54 - $72.17 $3.22K - $3.9K
8.7K $625K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
51
+ 0.35%
$80.13 - $88.89 $4.09K - $4.53K
14.5K $1.28M
AIZ
Assurant, Inc.

Financial Services
100
+ 3.78%
$161.28 - $199.95 $16.1K - $20K
2.75K $545K
PLAB
Photronics Inc

Technology
3.94K
+ 12.56%
$20.78 - $27.99 $81.9K - $110K
35.3K $874K
CAT
Caterpillar Inc

Industrials
32
+ 2.11%
$316.8 - $391.12 $10.1K - $12.5K
1.55K $604K
TIPT
Tiptree Inc.

Financial Services
737
+ 2.75%
$15.74 - $20.11 $11.6K - $14.8K
27.5K $538K
ATO
Atmos Energy Corp

Utilities
124
+ 3.4%
$114.08 - $138.75 $14.1K - $17.2K
3.77K $522K
SSNC
Ss&C Technologies Holdings Inc

Technology
198
+ 2.88%
$61.42 - $76.46 $12.2K - $15.1K
7.06K $524K
MOH
Molina Healthcare, Inc.

Healthcare
100
+ 8.13%
$283.98 - $360.73 $28.4K - $36.1K
1.33K $458K
EHC
Encompass Health Corp

Healthcare
280
+ 4.62%
$83.97 - $97.17 $23.5K - $27.2K
6.34K $612K
HIG
Hartford Financial Services Group, Inc.

Financial Services
114
+ 2.56%
$98.71 - $117.61 $11.3K - $13.4K
4.57K $537K
PB
Prosperity Bancshares Inc

Financial Services
206
+ 3.01%
$59.22 - $74.29 $12.2K - $15.3K
7.06K $508K
BWA
Borgwarner Inc

Consumer Cyclical
1.11K
+ 9.3%
$31.19 - $36.75 $34.6K - $40.8K
13K $473K
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.35%
$488.01 - $604.18 $1.95K - $2.42K
1.16K $677K
CE
Celanese Corp

Basic Materials
617
+ 16.86%
$119.16 - $147.51 $73.5K - $91K
4.28K $581K
OMC
Omnicom Group Inc.

Communication Services
211
+ 4.54%
$87.69 - $103.9 $18.5K - $21.9K
4.86K $502K
RRX
Regal Rexnord Corp

Industrials
170
+ 9.36%
$132.18 - $174.25 $22.5K - $29.6K
1.99K $329K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.3K
+ 1.87%
$12.25 - $13.39 $15.9K - $17.4K
70.7K $946K
REG
Regency Centers Corp

Real Estate
203
+ 3.01%
$61.64 - $75.18 $12.5K - $15.3K
6.94K $501K
MCHP
Microchip Technology Inc

Technology
3.57K
+ 19.47%
$72.0 - $95.98 $257K - $343K
21.9K $1.76M
INCY
Incyte Corp

Healthcare
190
+ 1.56%
$57.33 - $68.61 $10.9K - $13K
12.4K $818K
STRS
Stratus Properties Inc

Real Estate
1.85K
+ 4.73%
$23.01 - $30.15 $42.6K - $55.8K
41K $1.06M
GPN
Global Payments Inc

Industrials
575
+ 19.21%
$92.66 - $112.97 $53.3K - $65K
3.57K $365K
USFD
Us Foods Holding Corp.

Consumer Defensive
535
+ 11.23%
$50.06 - $62.82 $26.8K - $33.6K
5.3K $326K
RF
Regions Financial Corp

Financial Services
608
+ 3.39%
$19.51 - $23.42 $11.9K - $14.2K
18.5K $432K
ITT
Itt Inc.

Industrials
93
+ 3.28%
$125.05 - $150.55 $11.6K - $14K
2.93K $437K
STAG
Stag Industrial, Inc.

Real Estate
847
+ 7.18%
$35.42 - $40.98 $30K - $34.7K
12.6K $494K
ASML
Asml Holding Nv

Technology
146
+ 49.32%
$749.82 - $1098.95 $109K - $160K
442 $368K
ARW
Arrow Electronics Inc

Technology
200
+ 6.04%
$117.29 - $135.1 $23.5K - $27K
3.51K $466K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
629
+ 20.84%
$104.47 - $116.17 $65.7K - $73.1K
3.65K $393K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.69K
+ 1.91%
$11.31 - $11.96 $19.1K - $20.2K
90.5K $1.08M
JNJ
Johnson & Johnson

Healthcare
12
+ 0.32%
$145.48 - $167.38 $1.75K - $2.01K
3.81K $617K
TGT
Target Corp

Consumer Defensive
85
+ 1.42%
$133.47 - $159.25 $11.3K - $13.5K
6.06K $945K
WRB
Berkley W R Corp

Financial Services
3.17K
+ 57.65%
$51.54 - $79.62 $164K - $253K
8.68K $492K
GIS
General Mills Inc

Consumer Defensive
45
+ 0.9%
$62.5 - $75.15 $2.81K - $3.38K
5.06K $373K
DOV
Dover Corp

Industrials
143
+ 6.23%
$172.5 - $193.03 $24.7K - $27.6K
2.44K $467K
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.73%
$333.64 - $405.2 $2K - $2.43K
825 $334K
LHX
L3 Harris Technologies, Inc.

Industrials
110
+ 5.3%
$221.96 - $243.27 $24.4K - $26.8K
2.19K $519K
GTES
Gates Industrial Corp PLC

Industrials
1.04K
+ 5.47%
$15.22 - $18.59 $15.9K - $19.4K
20.1K $353K
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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