Tevis Investment Management Purchases and Sells in Q4 2024

Tevis Investment Management

$132 Million
Q4 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	8.53K + 159.67%	$118.0 - $139.88 $1.01M - $1.19M	13.9K $1.76M
BIL	7.31K + 35.34%	$91.29 - $91.8 $667K - $671K	28K $2.56M
GOOGL	343 + 2.28%	$161.86 - $196.66 $55.5K - $67.5K	15.4K $2.91M
LLY	581 + 62.81%	$727.2 - $932.06 $423K - $542K	1.51K $1.16M
FNV	2.86K + 31.44%	$113.26 - $137.22 $324K - $392K	12K $1.41M
NVDA	69 + 0.36%	$117.0 - $148.88 $8.07K - $10.3K	19.2K $2.57M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DG	11.5K New	$73.27 - $84.47 $840K - $968K	11.5K $869K
ASML	975 New	$658.43 - $872.27 $642K - $850K	975 $675K
HSY	3.86K New	$168.67 - $193.65 $650K - $747K	3.86K $652K
VOO	1.11K New	$521.84 - $558.82 $579K - $620K	1.11K $598K
CME	1.95K New	$221.17 - $246.02 $432K - $481K	1.95K $453K
TMUS	1.73K New	$206.1 - $246.94 $357K - $428K	1.73K $382K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQC	-53.8K - 81.32%	$1.5 - $20.39 $80.7K - $1.1M	12.4K $21K
MRK	-6.95K - 26.14%	$96.31 - $114.76 $669K - $797K	19.6K $1.95M
GBIL	-6.68K - 8.79%	$99.85 - $100.22 $667K - $670K	69.4K $6.93M
VZ	-13.5K - 48.62%	$39.6 - $45.21 $533K - $608K	14.2K $568K
NVO	-23 - 0.15%	$85.0 - $120.04 $1.96K - $2.76K	15.1K $1.3M
DD	-1.19K - 5.1%	$75.95 - $88.05 $90.3K - $105K	22.1K $1.69M

Activity Summary All Purchases 47 New Holdings 15 Increased Positions 32 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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