Tectonic Advisors LLC New Holdings in Q2 2025

Tectonic Advisors LLC

  • $1.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
558K
New
$8.57 - $9.81 $4.78M - $5.48M
558K $5.13M
HQY
Healthequity, Inc.

Healthcare
34.6K
New
$76.77 - $113.06 $2.65M - $3.91M
34.6K $3.62M
BC
Brunswick Corp

Consumer Cyclical
31.4K
New
$41.93 - $58.37 $1.32M - $1.83M
31.4K $1.73M
PRIM
Primoris Services Corp

Industrials
18.1K
New
$52.66 - $80.05 $953K - $1.45M
18.1K $1.41M
MXL
Maxlinear Inc

Technology
83.6K
New
$9.15 - $14.32 $765K - $1.2M
83.6K $1.19M
MTDR
Matador Resources CO

Energy
20.8K
New
$36.67 - $52.23 $762K - $1.09M
20.8K $991K
HLMN
Hillman Solutions Corp.

Industrials
117K
New
$6.66 - $8.99 $777K - $1.05M
117K $833K
LOVE
Lovesac CO

Consumer Cyclical
36.3K
New
$12.47 - $21.34 $453K - $775K
36.3K $660K
GEO
Geo Group Inc

Real Estate
24.4K
New
$23.11 - $31.67 $563K - $771K
24.4K $583K
IDXX
Idexx Laboratories Inc

Healthcare
907
New
$361.04 - $536.34 $327K - $486K
907 $486K
IXUS
Ishares Tr

ETFs
5.62K
New
$62.37 - $77.63 $351K - $437K
5.62K $434K
EMN
Eastman Chemical CO

Basic Materials
5.79K
New
$72.7 - $88.29 $421K - $511K
5.79K $432K
WCC
Wesco International Inc

Industrials
2.2K
New
$132.86 - $186.1 $292K - $408K
2.2K $406K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.3K
New
$248.61 - $294.96 $323K - $383K
1.3K $366K
ZVIA
Zevia Pbc

Consumer Defensive
97.8K
New
$2.02 - $3.64 $198K - $356K
97.8K $314K
HUBB
Hubbell Inc

Industrials
593
New
$315.94 - $408.41 $187K - $242K
593 $242K
MNDY
Monday.Com Ltd.

Technology
684
New
$217.77 - $314.48 $149K - $215K
684 $215K
SNEX
Stone X Group Inc.

Financial Services
2.36K
New
$69.59 - $94.15 $164K - $222K
2.36K $214K
AHH
Armada Hoffler Properties, Inc.

Real Estate
20.6K
New
$6.37 - $7.42 $131K - $153K
20.6K $141K
Neos ETF Trust
4K
New
N/A
4K $0
Activity Summary
Buys All Purchases 221 New Holdings 21 Increased Positions 200 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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