Tfg Advisers LLC Reduced Holdings in Q1 2025

Tfg Advisers LLC

  • $272 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-404
- 8.5%
$121.76 - $142.99 $49.2K - $57.8K
4.35K $574K
GPC
Genuine Parts CO

Consumer Cyclical
-92
- 4.04%
$115.91 - $129.02 $10.7K - $11.9K
2.18K $260K
Linde PLC
-1
- 0.03%
N/A
3.71K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-148
- 1.19%
N/A
12.3K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-415
- 2.49%
N/A
16.3K $0
Amplify ETF Tr
-349
- 9.17%
N/A
3.46K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-19
- 1.08%
$283.24 - $338.07 $5.38K - $6.42K
1.74K $512K
PSX
Phillips 66

Energy
-120
- 4.94%
$113.93 - $131.55 $13.7K - $15.8K
2.31K $285K
NSC
Norfolk Southern Corp

Industrials
-5
- 0.09%
$227.69 - $259.76 $1.14K - $1.3K
5.7K $1.35M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-85
- 2.1%
$54.53 - $63.21 $4.64K - $5.37K
3.96K $241K
NOC
Northrop Grumman Corp

Industrials
-13
- 3.04%
$433.45 - $513.82 $5.63K - $6.68K
415 $212K
D
Dominion Energy, Inc

Utilities
-91
- 0.94%
$52.85 - $57.43 $4.81K - $5.23K
9.55K $535K
FAST
Fastenal CO

Industrials
-338
- 4.34%
$71.11 - $79.98 $24K - $27K
7.45K $577K
UNH
Unitedhealth Group Inc

Healthcare
-225
- 2.83%
$461.52 - $548.18 $104K - $123K
7.74K $4.05M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-116
- 0.98%
$128.74 - $138.67 $14.9K - $16.1K
11.8K $1.6M
TD
Toronto Dominion Bank

Financial Services
-83
- 1.28%
$53.12 - $61.15 $4.41K - $5.08K
6.39K $383K
PAYX
Paychex Inc

Industrials
-112
- 2.69%
$136.06 - $154.52 $15.2K - $17.3K
4.05K $624K
FVD
First Tr Value Line Divid Inde

ETFs
-240
- 0.43%
$42.61 - $45.51 $10.2K - $10.9K
56K $2.5M
WTRG
Essential Utilities, Inc.

Utilities
-1.15K
- 3.83%
$33.49 - $40.57 $38.4K - $46.5K
28.8K $1.14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-40
- 0.44%
$74.85 - $84.89 $2.99K - $3.4K
9.13K $745K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 1.64%
$1187.71 - $1432.58 $4.75K - $5.73K
240 $343K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-377
- 3.48%
$56.12 - $68.15 $21.2K - $25.7K
10.4K $708K
AWK
American Water Works Company, Inc.

Utilities
-429
- 7.76%
$121.01 - $149.31 $51.9K - $64.1K
5.1K $751K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-29
- 1.34%
$402.33 - $489.71 $11.7K - $14.2K
2.14K $983K
DTE
Dte Energy CO

Utilities
-116
- 1.93%
$117.6 - $138.27 $13.6K - $16K
5.89K $814K
UNP
Union Pacific Corp

Industrials
-109
- 0.74%
$225.21 - $254.42 $24.5K - $27.7K
14.6K $3.45M
PM
Philip Morris International Inc.

Consumer Defensive
-70
- 2.51%
$117.15 - $158.79 $8.2K - $11.1K
2.72K $431K
ABT
Abbott Laboratories

Healthcare
-8
- 0.14%
$111.1 - $140.22 $889 - $1.12K
5.85K $776K
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 0.53%
$279.74 - $321.29 $8.67K - $9.96K
5.84K $1.82M
JNJ
Johnson & Johnson

Healthcare
-667
- 5.44%
$142.06 - $167.7 $94.8K - $112K
11.6K $1.92M
WPC
W. P. Carey Inc.

Real Estate
-379
- 1.67%
$53.5 - $65.05 $20.3K - $24.7K
22.3K $1.4M
COST
Costco Wholesale Corp

Consumer Defensive
-46
- 0.52%
$890.62 - $1076.86 $41K - $49.5K
8.85K $8.37M
KO
Coca Cola CO

Consumer Defensive
-130
- 0.48%
$60.81 - $72.32 $7.91K - $9.4K
27.1K $1.94M
SO
Southern CO

Utilities
-28
- 0.1%
$80.96 - $92.96 $2.27K - $2.6K
28.3K $2.61M
ADP
Automatic Data Processing Inc

Industrials
-115
- 0.46%
$286.85 - $318.64 $33K - $36.6K
24.7K $7.54M
AEP
American Electric Power CO Inc

Utilities
-196
- 0.89%
$90.32 - $109.27 $17.7K - $21.4K
21.9K $2.39M
AMT
American Tower Corp

Real Estate
-212
- 1.3%
$173.46 - $217.6 $36.8K - $46.1K
16.1K $3.51M
Activity Summary
Buys All Purchases 111 New Holdings 5 Increased Positions 106 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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