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
AVB
Avalonbay Communities Inc

Real Estate
80
+ 3.92%
$207.86 - $228.08 $16.6K - $18.2K
2.12K $455K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5
+ 0.27%
$126.11 - $135.06 $631 - $675
1.82K $235K
IQI
Invesco Quality Municipal Income Trust

Financial Services
727
+ 1.93%
$9.59 - $10.1 $6.97K - $7.34K
38.4K $372K
OMC
Omnicom Group Inc.

Communication Services
208
+ 3.96%
$79.43 - $88.34 $16.5K - $18.4K
5.46K $452K
Fidelity Wise Origin Bitcoin
672
+ 11.64%
N/A
6.44K $0
Ishares Bitcoin Trust ETF
11
+ 0.26%
N/A
4.32K $0
CRH.L
Crh PLC

Basic Materials
4.69K
+ 5.16%
N/A
95.5K $0
Pimco ETF Tr
2.74K
+ 18.38%
N/A
17.6K $0
Tcw ETF Trust
24.9K
+ 5.01%
N/A
522K $0
Atlas Energy Solutions Inc
2.49K
+ 8.1%
N/A
33.2K $0
RXO
Rxo, Inc.
11K
+ 24.7%
$17.65 - $26.81 $195K - $296K
55.8K $1.06M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
5
+ 0.19%
$91.76 - $103.26 $459 - $516
2.6K $240K
RGA
Reinsurance Group Of America Inc

Financial Services
177
+ 7.18%
$186.01 - $231.1 $32.9K - $40.9K
2.64K $520K
ITT
Itt Inc.

Industrials
245
+ 8.04%
$128.71 - $153.88 $31.5K - $37.7K
3.29K $425K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.25%
$551.42 - $612.93 $551 - $613
395 $220K
BWA
Borgwarner Inc

Consumer Cyclical
1.16K
+ 7.49%
$27.78 - $32.9 $32.1K - $38.1K
16.6K $475K
RF
Regions Financial Corp

Financial Services
946
+ 4.63%
$20.84 - $24.77 $19.7K - $23.4K
21.4K $464K
BAC
Bank Of America Corp

Financial Services
1.15K
+ 3.95%
$39.61 - $47.74 $45.4K - $54.7K
30.1K $1.26M
GIS
General Mills Inc

Consumer Defensive
51
+ 1.0%
$57.56 - $65.3 $2.94K - $3.33K
5.15K $308K
URI
United Rentals, Inc.

Industrials
120
+ 9.86%
$594.17 - $789.56 $71.3K - $94.7K
1.34K $837K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
69
+ 8.31%
$634.14 - $744.83 $43.8K - $51.4K
899 $570K
PB
Prosperity Bancshares Inc

Financial Services
165
+ 2.02%
$69.3 - $80.69 $11.4K - $13.3K
8.32K $593K
VONG
Vanguard Russell 1000 Growth E

ETFs
2
+ 0.09%
$92.71 - $107.38 $185 - $215
2.32K $215K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
71
+ 2.45%
$147.38 - $176.39 $10.5K - $12.5K
2.97K $450K
STZ
Constellation Brands, Inc.

Consumer Defensive
631
+ 16.64%
$161.05 - $222.93 $102K - $141K
4.42K $811K
LAD
Lithia Motors Inc

Consumer Cyclical
111
+ 11.27%
$285.59 - $385.71 $31.7K - $42.8K
1.1K $321K
LFUS
Littelfuse Inc

Technology
183
+ 9.94%
$196.74 - $255.16 $36K - $46.7K
2.02K $398K
MRK
Merck & Co., Inc.

Healthcare
7.49K
+ 10.25%
$83.01 - $101.02 $621K - $756K
80.5K $7.23M
GTES
Gates Industrial Corp PLC

Industrials
102
+ 0.49%
$18.41 - $23.51 $1.88K - $2.4K
21K $385K
CAT
Caterpillar Inc

Industrials
7
+ 0.46%
$326.75 - $407.63 $2.29K - $2.85K
1.53K $504K
NVGS
Navigator Holdings Ltd.

Energy
6.48K
+ 9.64%
$13.31 - $17.11 $86.2K - $111K
73.6K $980K
TSLA
Tesla, Inc.

Consumer Cyclical
150
+ 23.58%
$222.15 - $428.22 $33.3K - $64.2K
786 $203K
RRX
Regal Rexnord Corp

Industrials
299
+ 11.94%
$113.85 - $167.1 $34K - $50K
2.8K $319K
BLDR
Builders First Source, Inc.

Industrials
486
+ 6.0%
$122.8 - $173.51 $59.7K - $84.3K
8.59K $1.07M
AMP
Ameriprise Financial Inc

Financial Services
143
+ 4.41%
$472.29 - $575.13 $67.5K - $82.2K
3.38K $1.64M
HPQ
Hp Inc

Technology
7.39K
+ 12.36%
$27.69 - $34.72 $205K - $257K
67.2K $1.86M
BANC
Banc Of California, Inc.

Financial Services
5.02K
+ 3.91%
$12.94 - $16.52 $65K - $82.9K
133K $1.89M
ET
Energy Transfer LP

Energy
23.4K
+ 4.43%
$17.26 - $21.08 $403K - $492K
551K $10.2M
TSEM
Tower Semiconductor LTD

Technology
5.08K
+ 29.15%
$35.43 - $54.74 $180K - $278K
22.5K $802K
TGT
Target Corp

Consumer Defensive
371
+ 5.49%
$103.65 - $142.5 $38.5K - $52.9K
7.13K $743K
AMZN
Amazon Com Inc

Consumer Cyclical
1.48K
+ 9.31%
$190.26 - $242.06 $282K - $358K
17.4K $3.31M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.28K
+ 3.97%
$57.21 - $65.8 $302K - $347K
138K $8.07M
BX
Blackstone Inc.

Financial Services
71
+ 0.86%
$136.53 - $186.74 $9.69K - $13.3K
8.3K $1.16M
ICHR
Ichor Holdings, Ltd.

Technology
1.64K
+ 4.62%
$22.61 - $35.08 $37.1K - $57.6K
37.2K $841K
ORCL
Oracle Corp

Technology
1.2K
+ 5.98%
$139.81 - $186.47 $168K - $224K
21.3K $2.98M
AAPL
Apple Inc.

Technology
1.75K
+ 5.96%
$209.68 - $247.1 $366K - $431K
31K $6.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.72K
+ 3.92%
$102.49 - $119.96 $279K - $327K
72.3K $7.56M
MSFT
Microsoft Corp

Technology
312
+ 2.46%
$375.39 - $447.2 $117K - $140K
13K $4.88M
IRM
Iron Mountain Inc

Real Estate
15.8K
+ 15.76%
$82.79 - $111.31 $1.31M - $1.76M
116K $9.98M
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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