Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMBS
Ishares Cmbs ETF

ETFs
2.71K
+ 9.52%
$47.09 - $48.64 $128K - $132K
31.2K $1.47M
SASR
Sandy Spring Bancorp Inc

Financial Services
409
+ 1.49%
$30.44 - $38.71 $12.4K - $15.8K
27.9K $941K
WEN
Wendy'S CO

Consumer Cyclical
5.27K
+ 52.01%
$16.26 - $20.42 $85.7K - $108K
15.4K $251K
WWD
Woodward, Inc.

Industrials
521
+ 19.03%
$159.67 - $187.29 $83.2K - $97.6K
3.26K $542K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.38K
+ 14.58%
$45.26 - $61.17 $62.6K - $84.7K
10.9K $625K
ICL
Icl Group Ltd.

Basic Materials
6.38K
+ 11.18%
$3.92 - $5.13 $25K - $32.7K
63.4K $313K
ZTS
Zoetis Inc.

Healthcare
3.46K
+ 22.74%
$162.24 - $194.42 $561K - $672K
18.7K $3.04M
GILT
Gilat Satellite Networks LTD

Technology
2.16K
+ 3.39%
$4.87 - $6.17 $10.5K - $13.3K
65.8K $404K
PCG
Pg&E Corp

Utilities
2.27K
+ 4.05%
$19.2 - $21.63 $43.5K - $49K
58.2K $1.17M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
215
+ 4.47%
$71.19 - $91.57 $15.3K - $19.7K
5.03K $419K
AWI
Armstrong World Industries Inc

Industrials
93
+ 1.81%
$133.26 - $162.01 $12.4K - $15.1K
5.23K $739K
CSGP
Costar Group, Inc.

Real Estate
4.84K
+ 6.62%
$69.7 - $81.97 $338K - $397K
78K $5.59M
PNFP
Pinnacle Financial Partners Inc

Financial Services
140
+ 4.73%
$92.95 - $129.87 $13K - $18.2K
3.1K $354K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.17K
+ 2.3%
$19.79 - $21.6 $23.1K - $25.2K
52.1K $1.11M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.66K
+ 14.87%
$35.32 - $44.84 $94K - $119K
20.6K $764K
BDN
Brandywine Realty Trust

Real Estate
10.8K
New
$5.07 - $6.53 $54.5K - $70.2K
10.8K $60K
WU
Western Union CO

Financial Services
16.8K
+ 18.95%
$10.52 - $11.94 $176K - $200K
105K $1.11M
ZION
Zions Bancorporation, National Association

Financial Services
413
+ 7.79%
$45.62 - $61.73 $18.8K - $25.5K
5.72K $310K
CLF
Cleveland Cliffs Inc.

Basic Materials
19.2K
+ 53.68%
$9.24 - $13.94 $177K - $267K
54.9K $515K
ATRC
Atri Cure, Inc.

Healthcare
189
+ 0.9%
$27.02 - $38.2 $5.11K - $7.22K
21.2K $646K
BIO
Bio Rad Laboratories, Inc.

Healthcare
186
+ 21.06%
$313.15 - $374.28 $58.2K - $69.6K
1.07K $351K
EPD
Enterprise Products Partners L.P.

Energy
680
+ 4.34%
$28.66 - $34.43 $19.5K - $23.4K
16.4K $512K
HQY
Healthequity, Inc.

Healthcare
66
+ 1.86%
$78.18 - $104.65 $5.16K - $6.91K
3.61K $346K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
167
+ 5.48%
$221.83 - $266.82 $37K - $44.6K
3.21K $781K
RE
Everest Re Group LTD

Financial Services
148
+ 4.59%
N/A
3.37K $1.25M
SWKS
Skyworks Solutions, Inc.

Technology
2.77K
+ 14.65%
$83.18 - $99.15 $231K - $275K
21.7K $1.93M
VFC
V F Corp

Consumer Cyclical
243
+ 0.73%
$16.7 - $22.59 $4.06K - $5.49K
33.4K $716K
WIT
Wipro LTD

Technology
15.7K
New
$3.54 - $7.24 $55.6K - $114K
15.7K $55K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
142K
+ 43.56%
$1.07 - $1.47 $152K - $208K
467K $499K
ABM
Abm Industries Inc

Industrials
1.77K
+ 7.43%
$50.32 - $58.61 $88.9K - $104K
25.5K $1.31M
BXSL
Blackstone Secured Lending Fund

Financial Services
320
+ 2.29%
$29.25 - $33.27 $9.36K - $10.6K
14.3K $461K
CG
Carlyle Group Inc.

Financial Services
306
+ 6.23%
$43.2 - $54.81 $13.2K - $16.8K
5.22K $263K
FRPT
Freshpet, Inc.

Consumer Defensive
205
+ 10.41%
$132.54 - $156.76 $27.2K - $32.1K
2.17K $321K
ARLP
Alliance Resource Partners LP

Energy
218
+ 0.64%
$24.84 - $28.58 $5.42K - $6.23K
34.5K $907K
AEE
Ameren Corp

Utilities
483
+ 14.35%
$85.81 - $94.98 $41.4K - $45.9K
3.85K $343K
PENN
Penn National Gaming Inc

Consumer Cyclical
1.74K
+ 11.67%
$18.13 - $22.34 $31.5K - $38.8K
16.6K $329K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.06K
+ 40.69%
$29.69 - $38.02 $150K - $192K
17.5K $527K
ELY
Callaway Golf CO

Consumer Cyclical
2.6K
+ 11.64%
N/A
24.9K $467K
VLY
Valley National Bancorp

Financial Services
5.33K
+ 31.67%
$8.7 - $10.78 $46.4K - $57.4K
22.2K $200K
WEC
Wec Energy Group, Inc.

Utilities
612
+ 13.82%
$92.94 - $101.82 $56.9K - $62.3K
5.04K $473K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
8.14K
+ 15.69%
$11.03 - $12.17 $89.7K - $99K
60K $671K
REAX
Real Brokerage Inc

Real Estate
28.7K
+ 32.19%
$4.6 - $6.5 $132K - $187K
118K $542K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.73K
+ 21.61%
$26.77 - $30.82 $153K - $177K
32.3K $870K
ESRT
Empire State Realty Trust, Inc.

Real Estate
5.58K
+ 34.06%
$10.06 - $11.43 $56.1K - $63.8K
22K $226K
OZK
Bank Ozk

Financial Services
205
+ 0.96%
$41.39 - $50.55 $8.48K - $10.4K
21.6K $960K
EFX
Equifax Inc

Industrials
1.06K
+ 18.02%
$245.03 - $293.5 $259K - $311K
6.93K $1.77M
X
United States Steel Corp

Basic Materials
1.49K
+ 22.22%
$30.14 - $42.31 $45K - $63.2K
8.21K $279K
CASY
Caseys General Stores Inc

Consumer Cyclical
72
+ 12.2%
$366.65 - $427.88 $26.4K - $30.8K
662 $262K
RWAY
Runway Growth Finance Corp.

Financial Services
1.02K
+ 2.3%
$9.97 - $10.96 $10.1K - $11.2K
45.3K $496K
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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