Tectonic Advisors LLC Incresed Positions in Q1 2025

Tectonic Advisors LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
13
+ 0.33%
$142.06 - $167.7 $1.85K - $2.18K
3.92K $649K
CE
Celanese Corp

Basic Materials
2.76K
+ 46.53%
$47.02 - $74.12 $130K - $204K
8.68K $492K
BNDX
Vanguard Total International B

ETFs
1.85K
+ 5.44%
$48.33 - $49.5 $89.5K - $91.7K
35.9K $1.75M
UNP
Union Pacific Corp

Industrials
207
+ 5.11%
$225.21 - $254.42 $46.6K - $52.7K
4.26K $1.01M
MAIN
Main Street Capital Corp

Financial Services
8.07K
+ 4.34%
$54.71 - $63.1 $441K - $509K
194K $11M
ATO
Atmos Energy Corp

Utilities
185
+ 5.39%
$136.51 - $154.58 $25.3K - $28.6K
3.62K $559K
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 12.88%
$1739.0 - $2260.0 $36.5K - $47.5K
184 $358K
CAG
Conagra Brands Inc.

Consumer Defensive
3.73K
+ 18.82%
$23.9 - $27.67 $89.1K - $103K
23.5K $627K
XOM
Exxon Mobil Corp

Energy
49
+ 0.85%
$105.44 - $118.93 $5.17K - $5.83K
5.84K $694K
NVDA
Nvidia Corp

Technology
1.03K
+ 66.93%
$106.98 - $149.43 $110K - $154K
2.57K $278K
TLT
Ishares Barclays 20+ Year Trea

ETFs
34
+ 0.2%
$85.29 - $92.57 $2.9K - $3.15K
17.1K $1.55M
BKR
Baker Hughes CO

Energy
802
+ 7.93%
$41.16 - $48.85 $33K - $39.2K
10.9K $479K
CTRA
Coterra Energy Inc.

Energy
459
+ 3.19%
$25.51 - $29.83 $11.7K - $13.7K
14.8K $428K
CASY
Caseys General Stores Inc

Consumer Cyclical
43
+ 3.88%
$378.71 - $442.54 $16.3K - $19K
1.15K $500K
LOW
Lowes Companies Inc

Consumer Cyclical
550
+ 10.75%
$222.66 - $268.42 $122K - $148K
5.67K $1.32M
JPM
Jpmorgan Chase & CO

Financial Services
102
+ 1.96%
$225.19 - $279.95 $23K - $28.6K
5.3K $1.3M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
90
+ 0.62%
$78.97 - $85.82 $7.11K - $7.72K
14.6K $1.21M
WY
Weyerhaeuser CO

Real Estate
1.08K
+ 7.38%
$27.29 - $31.39 $29.6K - $34K
15.8K $461K
AGCO
Agco Corp

Industrials
501
+ 11.99%
$88.82 - $106.69 $44.5K - $53.5K
4.68K $433K
LHX
L3 Harris Technologies, Inc.

Industrials
203
+ 8.4%
$194.65 - $222.86 $39.5K - $45.2K
2.62K $548K
MET
Metlife Inc

Financial Services
765
+ 5.32%
$77.7 - $87.0 $59.4K - $66.6K
15.1K $1.22M
NU
Nu Holdings Ltd.

Financial Services
3.89K
+ 36.46%
$10.12 - $13.95 $39.4K - $54.3K
14.6K $149K
CHRD
Oasis Petroleum Inc.

Energy
638
+ 7.56%
$101.34 - $127.78 $64.7K - $81.5K
9.08K $1.02M
CB
Chubb LTD

Financial Services
5
+ 0.35%
$257.71 - $301.99 $1.29K - $1.51K
1.45K $438K
META
Meta Platforms, Inc.

Communication Services
139
+ 4.22%
$576.36 - $736.67 $80.1K - $102K
3.44K $1.98M
ARW
Arrow Electronics Inc

Technology
694
+ 18.02%
$101.93 - $119.3 $70.7K - $82.8K
4.55K $471K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
243
+ 5.56%
$120.07 - $144.17 $29.2K - $35K
4.62K $573K
CSGP
Costar Group, Inc.

Real Estate
48
+ 1.19%
$69.29 - $80.37 $3.33K - $3.86K
4.1K $324K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4
+ 0.09%
$98.98 - $113.18 $396 - $453
4.44K $502K
AMAT
Applied Materials Inc

Technology
1.56K
+ 14.1%
$145.06 - $195.51 $227K - $306K
12.7K $1.84M
ADBE
Adobe Inc.

Technology
986
+ 17.26%
$377.84 - $464.11 $373K - $458K
6.7K $2.57M
USFD
Us Foods Holding Corp.

Consumer Defensive
536
+ 8.26%
$63.38 - $72.02 $34K - $38.6K
7.03K $459K
PR
Permian Resources Corporation

Energy
2.79K
+ 8.84%
$12.33 - $16.0 $34.4K - $44.7K
34.4K $476K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
879
+ 2.8%
$13.33 - $14.08 $11.7K - $12.4K
32.3K $448K
MCHP
Microchip Technology Inc

Technology
1.61K
+ 24.98%
$48.41 - $64.3 $77.8K - $103K
8.04K $389K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
898
+ 1.24%
$12.18 - $12.91 $10.9K - $11.6K
73.3K $907K
VO
Vanguard Mid Cap ETF

ETFs
1.57K
+ 2.22%
$251.87 - $277.95 $395K - $436K
72K $18.6M
DOV
Dover Corp

Industrials
274
+ 10.2%
$174.65 - $206.43 $47.9K - $56.6K
2.96K $519K
STRS
Stratus Properties Inc

Real Estate
8.61K
+ 18.83%
$17.65 - $20.67 $152K - $178K
54.3K $964K
CPT
Camden Property Trust

Real Estate
18
+ 0.94%
$109.16 - $125.53 $1.96K - $2.26K
1.93K $236K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.41%
$461.52 - $548.18 $1.38K - $1.64K
735 $384K
GPN
Global Payments Inc

Industrials
700
+ 17.65%
$92.18 - $113.03 $64.5K - $79.1K
4.67K $456K
AVY
Avery Dennison Corp

Industrials
177
+ 7.79%
$174.58 - $195.91 $30.9K - $34.7K
2.45K $435K
AIZ
Assurant, Inc.

Financial Services
90
+ 3.17%
$198.92 - $218.67 $17.9K - $19.7K
2.93K $615K
EXP
Eagle Materials Inc

Basic Materials
996
+ 11.59%
$207.49 - $262.13 $207K - $261K
9.59K $2.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
59
+ 1.41%
$81.83 - $82.73 $4.83K - $4.88K
4.23K $350K
PMO
Putnam Municipal Opportunities Trust

Financial Services
478
+ 1.35%
$9.96 - $10.76 $4.76K - $5.14K
35.9K $365K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.18K
+ 1.27%
$11.13 - $11.61 $13.1K - $13.7K
94K $1.05M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
249
+ 0.99%
$9.82 - $10.37 $2.45K - $2.58K
25.3K $252K
Activity Summary
Buys All Purchases 216 New Holdings 9 Increased Positions 207 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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