Tectonic Advisors LLC Sells in Q1 2025

Tectonic Advisors LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMH
American Homes 4 Rent

Real Estate
-129K
- 71.32%
$34.43 - $37.81 $4.43M - $4.87M
51.8K $1.96M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-19K
- 7.51%
$42.58 - $59.5 $809K - $1.13M
234K $10.9M
PGR
Progressive Corp

Financial Services
-10.8K
- 29.56%
$235.61 - $291.22 $2.55M - $3.16M
25.8K $7.31M
CLH
Clean Harbors Inc

Industrials
-24
- 0.06%
$188.14 - $246.1 $4.52K - $5.91K
38.7K $7.63M
GOOG
Alphabet Inc.

Communication Services
-2.17K
- 10.58%
$156.06 - $207.71 $338K - $450K
18.3K $2.86M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-27.7K
- 11.86%
$25.27 - $28.3 $701K - $785K
206K $5.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.79K
- 0.72%
$64.88 - $72.1 $116K - $129K
245K $16.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
-17.9K
- 6.73%
$50.29 - $50.5 $899K - $902K
248K $12.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.4K
- 54.79%
$79.66 - $108.41 $988K - $1.34M
10.2K $1.11M
GBX
Greenbrier Companies Inc

Industrials
-5.13K
- 16.18%
$51.22 - $70.7 $263K - $362K
26.6K $1.36M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.8K
- 54.39%
$72.7 - $84.32 $494K - $573K
5.7K $425K
DEO
Diageo PLC

Consumer Defensive
-3.54K
- 61.98%
$104.79 - $126.12 $371K - $446K
2.17K $227K
MTW
Manitowoc CO Inc

Industrials
-52.9K
- 66.59%
$8.4 - $12.16 $445K - $643K
26.5K $228K
NFLX
Netflix Inc

Communication Services
-474
- 29.87%
$828.4 - $1058.6 $393K - $502K
1.11K $1.04M
BELFB
Bel Fuse Inc.

Technology
-3.1K
- 16.66%
$73.55 - $86.91 $228K - $269K
15.5K $1.16M
VUG
Vanguard Growth ETF

ETFs
-565
- 14.5%
$369.1 - $427.61 $209K - $242K
3.33K $1.24M
GOOGL
Alphabet Inc.

Communication Services
-343
- 3.96%
$154.33 - $206.19 $52.9K - $70.7K
8.32K $1.29M
PLAB
Photronics Inc

Technology
-11.9K
- 31.89%
$19.89 - $24.57 $236K - $292K
25.4K $526K
MAS
Masco Corp

Industrials
-911
- 1.06%
$68.67 - $81.85 $62.6K - $74.6K
85K $5.91M
FANG
Diamondback Energy, Inc.

Energy
-1.24K
- 3.95%
$139.9 - $180.18 $174K - $224K
30.2K $4.83M
DNL
Wiswisdomtree Tr

ETFs
-7.35K
- 23.59%
$35.56 - $38.21 $261K - $281K
23.8K $849K
NVO
Novo Nordisk A S

Healthcare
-2.59K
- 47.02%
$69.3 - $90.95 $179K - $235K
2.92K $202K
SAP
Sap Se

Technology
-1.2K
- 37.46%
$241.4 - $293.69 $289K - $352K
2K $536K
CBRE
Cbre Group, Inc.

Real Estate
-1.86K
- 12.37%
$121.79 - $147.13 $227K - $274K
13.2K $1.72M
PWR
Quanta Services, Inc.

Industrials
-159
- 4.72%
$236.71 - $358.03 $37.6K - $56.9K
3.21K $815K
SHOP
Shopify Inc.

Technology
-1.05K
- 8.03%
$90.59 - $129.31 $95.1K - $136K
12K $1.15M
DIS
Walt Disney CO

Communication Services
-397
- 2.62%
$96.87 - $114.0 $38.5K - $45.3K
14.8K $1.46M
RJF
Raymond James Financial Inc

Financial Services
-1.13K
- 26.51%
$137.62 - $172.64 $155K - $194K
3.12K $433K
CMI
Cummins Inc

Industrials
-258
- 8.45%
$312.92 - $386.07 $80.7K - $99.6K
2.8K $876K
INCY
Incyte Corp

Healthcare
-1.18K
- 9.33%
$60.0 - $75.26 $70.5K - $88.4K
11.4K $691K
IFF
International Flavors & Fragrances Inc

Basic Materials
-455
- 3.41%
$76.48 - $87.72 $34.8K - $39.9K
12.9K $1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-370
- 6.66%
$175.5 - $209.86 $64.9K - $77.6K
5.19K $940K
PBPB
Potbelly Corp

Consumer Cyclical
-12.6K
- 12.51%
$8.93 - $13.3 $112K - $167K
88K $836K
ETR
Entergy Corp

Utilities
-2.11K
- 27.54%
$75.26 - $87.89 $159K - $186K
5.56K $475K
DHR
Danaher Corp

Healthcare
-75
- 2.24%
$201.62 - $250.59 $15.1K - $18.8K
3.28K $671K
GBIL
Goldman Sachs Access Treasury

ETFs
-989
- 3.98%
$99.85 - $100.19 $98.8K - $99.1K
23.9K $2.39M
UL
Unilever PLC

Consumer Defensive
-2.83K
- 9.91%
$54.72 - $60.29 $155K - $171K
25.7K $1.53M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28
- 0.87%
$497.6 - $606.74 $13.9K - $17K
3.2K $1.59M
SKX
Skechers Usa Inc

Consumer Cyclical
-360
- 6.01%
$54.98 - $78.24 $19.8K - $28.2K
5.63K $319K
SYK
Stryker Corp

Healthcare
-270
- 11.47%
$355.18 - $399.9 $95.9K - $108K
2.08K $775K
OGE
Oge Energy Corp.

Utilities
-2.62K
- 16.24%
$39.76 - $46.32 $104K - $121K
13.5K $620K
PHM
Pultegroup Inc

Consumer Cyclical
-198
- 5.38%
$101.09 - $118.51 $20K - $23.5K
3.48K $357K
STAG
Stag Industrial, Inc.

Real Estate
-2.1K
- 14.15%
$32.39 - $37.07 $67.9K - $77.7K
12.7K $459K
FISV
Fiserv Inc

Technology
-301
- 4.83%
N/A
5.93K $742K
SHW
Sherwin Williams CO

Basic Materials
-147
- 8.36%
$330.16 - $365.55 $48.5K - $53.7K
1.61K $562K
WMT
Walmart Inc.

Consumer Defensive
-18
- 0.14%
$84.5 - $105.05 $1.52K - $1.89K
12.7K $1.11M
PEG
Public Service Enterprise Group Inc

Utilities
-159
- 1.93%
$78.2 - $90.39 $12.4K - $14.4K
8.1K $666K
REG
Regency Centers Corp

Real Estate
-393
- 5.41%
$68.83 - $77.74 $27.1K - $30.6K
6.87K $506K
TTWO
Take Two Interactive Software Inc

Communication Services
-450
- 16.22%
$178.61 - $217.95 $80.4K - $98.1K
2.32K $481K
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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