Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESNT
Essent Group Ltd.

Financial Services
2.1K
+ 16.58%
$52.73 - $64.9 $111K - $136K
14.7K $802K
SONY
Sony Group Corp

Technology
8.45K
+ 333.83%
$17.53 - $96.8 $148K - $818K
11K $232K
PLUG
Plug Power Inc

Industrials
23.7K
+ 4.89%
$1.87 - $2.67 $44.4K - $63.3K
509K $1.08M
TENB
Tenable Holdings, Inc.

Technology
564
+ 1.79%
$38.71 - $43.44 $21.8K - $24.5K
32.1K $1.26M
CSR
Centerspace

Real Estate
83
+ 1.73%
$64.75 - $75.02 $5.37K - $6.23K
4.89K $323K
IOT
Samsara Inc.

Technology
281
+ 4.59%
$42.67 - $56.35 $12K - $15.8K
6.4K $279K
EMB
Ishares Tr

ETFs
334
+ 3.34%
$88.94 - $93.46 $29.7K - $31.2K
10.3K $920K
VCIT
Vanguard Intermediate Term Cor

ETFs
459
+ 2.98%
$80.13 - $83.77 $36.8K - $38.5K
15.9K $1.28M
GVLU
Tidal ETF Tr Gotham 1000 Value
1.12K
+ 3.0%
$23.49 - $25.95 $26.3K - $29.1K
38.6K $911K
HEI
Heico Corp

Industrials
81
+ 5.2%
$237.06 - $279.02 $19.2K - $22.6K
1.64K $389K
ED
Consolidated Edison Inc

Utilities
864
+ 13.42%
$88.87 - $107.38 $76.8K - $92.8K
7.3K $651K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.56K
+ 2.72%
$51.09 - $55.27 $79.7K - $86.2K
58.9K $3.01M
ACTG
Acacia Research Corp

Industrials
24.6K
+ 6.24%
$4.31 - $4.79 $106K - $118K
418K $1.81M
NTR
Nutrien Ltd.

Basic Materials
293
+ 2.94%
$44.04 - $50.78 $12.9K - $14.9K
10.3K $459K
BTBT
Bit Digital, Inc

Financial Services
1.95K
+ 4.26%
$2.93 - $5.52 $5.71K - $10.8K
47.7K $139K
ATKR
Atkore Inc.

Industrials
112
+ 0.47%
$82.02 - $104.45 $9.19K - $11.7K
23.9K $1.99M
PINE
Alpine Income Property Trust, Inc.

Real Estate
526
+ 2.3%
$16.21 - $18.47 $8.53K - $9.72K
23.4K $393K
HLNE
Hamilton Lane Inc

Financial Services
612
+ 10.81%
$147.78 - $201.62 $90.4K - $123K
6.28K $929K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
987
+ 2.77%
$26.08 - $27.65 $25.7K - $27.3K
36.7K $959K
PAGS
Pag Seguro Digital Ltd.

Technology
10.5K
+ 26.6%
$6.19 - $8.51 $64.9K - $89.2K
49.9K $312K
MOS
Mosaic CO

Basic Materials
2.35K
+ 5.92%
$23.87 - $28.34 $56K - $66.5K
42K $1.03M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
485
+ 0.78%
$42.33 - $43.3 $20.5K - $21K
62.4K $2.66M
STWD
Starwood Property Trust, Inc.

Real Estate
494
+ 1.81%
$18.95 - $20.37 $9.36K - $10.1K
27.8K $527K
A
Agilent Technologies, Inc.

Healthcare
1.31K
+ 8.85%
$125.69 - $146.56 $164K - $191K
16.1K $2.16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
932
+ 10.27%
$176.4 - $231.84 $164K - $216K
10K $1.77M
TOL
Toll Brothers, Inc.

Consumer Cyclical
80
+ 4.78%
$123.8 - $167.8 $9.9K - $13.4K
1.75K $220K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
2.32K
+ 2.3%
$10.67 - $11.89 $24.8K - $27.6K
103K $1.13M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
2.48K
+ 2.3%
$10.56 - $11.31 $26.2K - $28K
110K $1.18M
AZN
Astrazeneca PLC

Healthcare
635
+ 9.55%
$63.2 - $79.58 $40.1K - $50.5K
7.28K $477K
OGN
Organon & Co.

Healthcare
18.7K
+ 24.41%
$14.44 - $18.83 $270K - $352K
95.2K $1.42M
ASH
Ashland Global Holdings Inc

Basic Materials
3.8K
+ 18.65%
$70.93 - $87.79 $270K - $334K
24.2K $1.73M
DOV
Dover Corp

Industrials
3
+ 0.03%
$184.72 - $206.51 $554 - $620
10.9K $2.05M
KHC
Kraft Heinz CO

Consumer Defensive
10.6K
+ 12.57%
$30.1 - $36.02 $320K - $383K
95.3K $2.93M
ROL
Rollins Inc

Consumer Cyclical
381
+ 2.38%
$46.35 - $51.59 $17.7K - $19.7K
16.4K $759K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
946
+ 2.3%
$19.82 - $21.55 $18.7K - $20.4K
42.2K $835K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
3.46K
+ 14.75%
$17.4 - $22.32 $60.1K - $77.1K
26.9K $478K
XOM
Exxon Mobil Corp

Energy
29.7K
+ 8.83%
$105.51 - $125.37 $3.14M - $3.73M
367K $39.4M
TDW
Tidewater Inc

Energy
159
+ 4.45%
$47.0 - $73.31 $7.47K - $11.7K
3.73K $204K
NVS
Novartis Ag

Healthcare
492
+ 8.66%
$96.78 - $117.18 $47.6K - $57.7K
6.17K $600K
PFG
Principal Financial Group Inc

Financial Services
1.06K
+ 6.7%
$74.91 - $91.26 $79.3K - $96.6K
16.9K $1.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
112
+ 0.66%
$106.33 - $110.69 $11.9K - $12.4K
17K $1.81M
FELE
Franklin Electric CO Inc

Industrials
405
+ 3.0%
$95.71 - $110.4 $38.8K - $44.7K
13.9K $1.36M
BLDR
Builders First Source, Inc.

Industrials
6.63K
+ 33.41%
$142.93 - $198.25 $948K - $1.31M
26.5K $3.78M
FMC
Fmc Corp

Basic Materials
8.96K
+ 30.88%
$47.86 - $66.62 $429K - $597K
38K $1.85M
BPOP
Popular, Inc.

Financial Services
356
+ 2.18%
$88.46 - $102.59 $31.5K - $36.5K
16.7K $1.57M
AGNC
Agnc Investment Corp.

Real Estate
4.29K
+ 4.47%
$9.21 - $10.59 $39.5K - $45.5K
100K $924K
WHF
White Horse Finance, Inc.

Financial Services
1.11K
+ 2.3%
$9.53 - $12.15 $10.6K - $13.5K
49.5K $478K
ATI
Allegheny Technologies Inc

Industrials
159
+ 2.02%
$52.71 - $65.96 $8.38K - $10.5K
8.02K $441K
ESI
Element Solutions Inc

Basic Materials
17
+ 0.03%
$24.64 - $29.33 $419 - $499
51.3K $1.31M
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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