Tectonic Advisors LLC Reduced Holdings in Q3 2024

Tectonic Advisors LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-73K
- 17.17%
$91.42 - $91.82 $6.67M - $6.7M
352K $32.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-84.8K
- 26.41%
$50.2 - $50.48 $4.26M - $4.28M
236K $11.9M
CLH
Clean Harbors Inc

Industrials
-12.6K
- 25.16%
$219.55 - $249.19 $2.76M - $3.13M
37.4K $9.03M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-33.7K
- 12.17%
$60.84 - $67.51 $2.05M - $2.28M
243K $16.4M
GOOG
Alphabet Inc.

Communication Services
-1.97K
- 8.76%
$149.54 - $192.66 $295K - $380K
20.5K $3.43M
MSFT
Microsoft Corp

Technology
-720
- 6.32%
$395.15 - $467.56 $285K - $337K
10.7K $4.59M
KE
Kimball Electronics, Inc.

Industrials
-11.3K
- 21.33%
$17.31 - $24.28 $196K - $274K
41.7K $771K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-48.1K
- 14.94%
$25.27 - $30.5 $1.21M - $1.47M
274K $8.09M
NKE
Nike, Inc.

Consumer Cyclical
-4.95K
- 59.22%
$71.09 - $89.44 $352K - $442K
3.41K $300K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.01K
- 5.07%
$161.02 - $200.0 $162K - $201K
18.8K $3.51M
KLAC
Kla Corp

Technology
-176
- 6.92%
$696.17 - $892.35 $123K - $157K
2.37K $1.83M
CNK
Cinemark Holdings, Inc.

Communication Services
-19.2K
- 43.34%
$20.78 - $28.78 $400K - $554K
25.2K $700K
PUMP
Pro Petro Holding Corp.

Energy
-12.6K
- 9.5%
$7.06 - $9.59 $89K - $121K
120K $919K
TSEM
Tower Semiconductor LTD

Technology
-8.75K
- 26.61%
$36.25 - $44.27 $317K - $387K
24.1K $1.07M
MCK
Mckesson Corp

Healthcare
-166
- 11.11%
$479.06 - $630.38 $79.5K - $105K
1.33K $656K
VLO
Valero Energy Corp

Energy
-753
- 16.22%
$132.81 - $163.48 $100K - $123K
3.89K $525K
AEM
Agnico Eagle Mines LTD

Basic Materials
-8.21K
- 26.78%
$65.04 - $84.24 $534K - $692K
22.5K $1.81M
HTH
Hilltop Holdings Inc.

Financial Services
-7.09K
- 16.67%
$30.03 - $34.81 $213K - $247K
35.4K $1.14M
CCI
Crown Castle International Corp

Real Estate
-2.36K
- 43.11%
$95.29 - $120.24 $225K - $283K
3.11K $369K
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.18K
- 20.26%
$77.22 - $89.49 $246K - $285K
12.5K $1.12M
BAC
Bank Of America Corp

Financial Services
-3.09K
- 11.07%
$36.65 - $44.13 $113K - $136K
24.8K $985K
CVX
Chevron Corp

Energy
-226
- 3.25%
$137.88 - $161.97 $31.2K - $36.6K
6.72K $989K
JPM
Jpmorgan Chase & CO

Financial Services
-663
- 11.75%
$194.9 - $224.8 $129K - $149K
4.98K $1.05M
COP
Conocophillips

Energy
-276
- 4.69%
$102.3 - $116.61 $28.2K - $32.2K
5.61K $590K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-72
- 9.18%
$1024.09 - $1201.76 $73.7K - $86.5K
712 $748K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3.7K
- 12.72%
$51.3 - $64.42 $190K - $238K
25.4K $1.45M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-552
- 14.49%
$141.31 - $161.48 $78K - $89.1K
3.26K $524K
FISV
Fiserv Inc

Technology
-378
- 5.49%
N/A
6.51K $815K
CTVA
Corteva, Inc.

Basic Materials
-1.9K
- 12.7%
$50.72 - $58.78 $96.2K - $111K
13K $766K
EOG
Eog Resources Inc

Energy
-44
- 0.61%
$117.9 - $132.65 $5.19K - $5.84K
7.21K $886K
EQC
Equity Commonwealth

Real Estate
-2.1K
- 4.67%
$19.14 - $20.41 $40.2K - $42.9K
42.9K $854K
SYK
Stryker Corp

Healthcare
-171
- 6.95%
$315.94 - $371.96 $54K - $63.6K
2.29K $827K
CASY
Caseys General Stores Inc

Consumer Cyclical
-9
- 0.83%
$354.52 - $391.16 $3.19K - $3.52K
1.07K $401K
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.29K
- 16.5%
$37.92 - $46.58 $125K - $153K
16.7K $767K
CMCSA
Comcast Corp

Communication Services
-1.4K
- 5.92%
$37.33 - $41.78 $52.1K - $58.3K
22.2K $925K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-784
- 12.42%
$150.01 - $182.29 $118K - $143K
5.53K $1M
CW
Curtiss Wright Corp

Industrials
-250
- 15.85%
$265.18 - $332.22 $66.3K - $83.1K
1.33K $436K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-40
- 2.17%
$117.9 - $128.2 $4.72K - $5.13K
1.8K $230K
FNV
Franco Nevada Corp

Basic Materials
-117
- 2.21%
$116.95 - $131.12 $13.7K - $15.3K
5.17K $641K
TSN
Tyson Foods, Inc.

Consumer Defensive
-375
- 2.42%
$55.91 - $65.87 $21K - $24.7K
15.2K $902K
HDV
Ishares Core High Dividend ETF

ETFs
-101
- 1.85%
$107.62 - $118.76 $10.9K - $12K
5.36K $630K
CB
Chubb LTD

Financial Services
-18
- 1.23%
$252.51 - $292.2 $4.55K - $5.26K
1.44K $416K
L
Loews Corp

Financial Services
-542
- 2.63%
$73.76 - $81.96 $40K - $44.4K
20K $1.58M
V
Visa Inc.

Financial Services
-10
- 0.25%
$253.74 - $291.56 $2.54K - $2.92K
3.97K $1.09M
GLD
Spdr Gold Trust

ETFs
-25
- 1.24%
$215.56 - $246.98 $5.39K - $6.17K
1.99K $483K
PWR
Quanta Services, Inc.

Industrials
-368
- 9.6%
$239.58 - $298.23 $88.2K - $110K
3.47K $1.03M
ZTS
Zoetis Inc.

Healthcare
-18
- 0.53%
$172.58 - $196.48 $3.11K - $3.54K
3.38K $660K
META
Meta Platforms, Inc.

Communication Services
-295
- 8.29%
$453.41 - $572.44 $134K - $169K
3.26K $1.87M
PEG
Public Service Enterprise Group Inc

Utilities
-637
- 7.24%
$73.58 - $89.21 $46.9K - $56.8K
8.16K $727K
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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