Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
7.6K
+ 20.94%
$55.51 - $79.05 $422K - $600K
43.9K $2.52M
NEE
Nextera Energy Inc

Utilities
4.96K
+ 8.47%
$69.77 - $85.43 $346K - $423K
63.5K $4.55M
ACGL
Arch Capital Group Ltd.

Financial Services
844
+ 3.44%
$88.71 - $114.86 $74.9K - $96.9K
25.3K $2.34M
BTU
Peabody Energy Corp

Energy
157
+ 0.21%
$19.81 - $29.8 $3.11K - $4.68K
74.2K $1.55M
OMC
Omnicom Group Inc.

Communication Services
1.76K
+ 5.14%
$85.82 - $105.47 $151K - $186K
36.1K $3.1M
LOW
Lowes Companies Inc

Consumer Cyclical
2.18K
+ 5.03%
$244.52 - $284.07 $533K - $619K
45.5K $11.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.36K
+ 8.2%
$62.74 - $97.24 $148K - $229K
31.1K $2.33M
FLUX
Flux Power Holdings, Inc.

Industrials
35.8K
+ 8.03%
$1.58 - $3.28 $56.6K - $118K
482K $799K
PHM
Pultegroup Inc

Consumer Cyclical
50K
+ 28.77%
$108.86 - $149.04 $5.44M - $7.45M
224K $24.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
35.8K
+ 20.88%
$37.97 - $49.45 $1.36M - $1.77M
207K $8.01M
LEVI
Levi Strauss & CO

Consumer Cyclical
6.07K
+ 3.64%
$15.8 - $21.68 $95.8K - $131K
173K $2.99M
MRK
Merck & Co., Inc.

Healthcare
33.9K
+ 11.72%
$96.31 - $114.76 $3.26M - $3.89M
323K $32.2M
ADBE
Adobe Inc.

Technology
9.95K
+ 13.74%
$437.39 - $552.96 $4.35M - $5.5M
82.4K $36.6M
AMT
American Tower Corp

Real Estate
335
+ 1.68%
$179.4 - $232.01 $60.1K - $77.7K
20.3K $3.73M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.37K
+ 21.5%
$701.85 - $1046.91 $958K - $1.43M
7.72K $5.5M
DHI
Horton D R Inc

Consumer Cyclical
6.85K
+ 15.35%
$137.24 - $194.56 $941K - $1.33M
51.5K $7.2M
HUM
Humana Inc

Healthcare
618
+ 2.54%
$233.89 - $304.18 $145K - $188K
25K $6.34M
FCX
Freeport Mcmoran Inc

Basic Materials
9.36K
+ 6.04%
$38.08 - $50.82 $357K - $476K
164K $6.26M
NEM
Newmont Corp

Basic Materials
27.1K
+ 16.58%
$37.0 - $58.68 $1M - $1.59M
191K $7.1M
TLRY
Tilray Brands, Inc.

Healthcare
889K
+ 9.16%
$1.16 - $1.77 $1.03M - $1.57M
10.6M $14.1M
SVM
Silvercorp Metals Inc

Basic Materials
1.14M
+ 17.83%
$2.88 - $5.06 $3.29M - $5.78M
7.56M $22.7M
CDE
Coeur Mining, Inc.

Basic Materials
1.33M
+ 11.1%
$5.61 - $7.39 $7.48M - $9.85M
13.3M $76.3M
TSCO
Tractor Supply CO

Consumer Cyclical
2.67K
+ 2.8%
$52.59 - $303.74 $140K - $810K
97.8K $5.19M
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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