Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
5.09K
+ 99.12%
$137.62 - $172.64 $700K - $879K
10.2K $1.42M
KBR
Kbr, Inc.

Industrials
12.4K
New
$47.88 - $60.47 $596K - $753K
12.4K $619K
RNR
Renaissancere Holdings LTD

Financial Services
2.96K
+ 26.88%
$226.55 - $263.22 $670K - $778K
14K $3.35M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.48K
+ 12.57%
$237.72 - $276.98 $827K - $964K
31.2K $7.62M
EAT
Brinker International, Inc

Consumer Cyclical
4.02K
New
$133.46 - $189.14 $537K - $761K
4.02K $599K
BIDU
Baidu, Inc.

Communication Services
6.5K
New
$77.43 - $102.51 $503K - $666K
6.5K $598K
FOXA
Fox Corp

Communication Services
5.76K
+ 17.09%
$47.9 - $58.0 $276K - $334K
39.4K $2.23M
F
Ford Motor CO

Consumer Cyclical
57.1K
+ 33.64%
$9.12 - $10.43 $521K - $595K
227K $2.27M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.51K
+ 138.29%
$162.22 - $206.22 $570K - $725K
6.06K $1.04M
ROL
Rollins Inc

Consumer Cyclical
8.55K
+ 52.2%
$45.65 - $54.03 $390K - $462K
24.9K $1.35M
JLL
Jones Lang Lasalle Inc

Real Estate
2.37K
+ 279.67%
$238.0 - $284.76 $563K - $674K
3.21K $796K
FAST
Fastenal CO

Industrials
4.78K
+ 12.92%
$71.11 - $79.98 $340K - $383K
41.8K $3.24M
CVLT
Commvault Systems Inc

Technology
3.68K
New
$146.82 - $187.9 $540K - $691K
3.68K $580K
GPC
Genuine Parts CO

Consumer Cyclical
4.67K
+ 62.73%
$115.91 - $129.02 $541K - $602K
12.1K $1.44M
ETN
Eaton Corp PLC

Industrials
21.8K
+ 24.43%
$271.83 - $371.23 $5.94M - $8.11M
111K $30.2M
BLD
Top Build Corp

Industrials
1.94K
+ 40.76%
$295.17 - $354.82 $573K - $689K
6.7K $2.04M
SSIC
Silver Spike Investment Corp.

Healthcare
43.2K
New
N/A
43.2K $559K
FIVE
Five Below, Inc

Consumer Cyclical
8.55K
+ 311.44%
$72.25 - $103.2 $617K - $882K
11.3K $845K
IPAR
Inter Parfums Inc

Consumer Defensive
4.88K
New
$113.87 - $144.54 $555K - $705K
4.88K $555K
ADM
Archer Daniels Midland CO

Consumer Defensive
13.7K
+ 34.1%
$45.22 - $52.17 $618K - $713K
53.7K $2.58M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
12.8K
+ 28.44%
$32.66 - $36.43 $418K - $466K
57.8K $2.03M
STX
Seagate Technology Holdings PLC

Technology
6.72K
+ 52.98%
$84.92 - $108.42 $571K - $728K
19.4K $1.65M
JKHY
Henry Jack & Associates Inc

Technology
2.31K
+ 13.56%
$166.47 - $191.28 $385K - $442K
19.4K $3.53M
JBT
John Bean Technologies Corp

Industrials
4.37K
+ 75.4%
$121.81 - $131.22 $532K - $574K
10.2K $1.28M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.59K
+ 242.56%
$243.0 - $367.0 $630K - $952K
3.66K $891K
IEFA
Ishares Tr

ETFs
7.11K
New
$69.57 - $78.65 $494K - $559K
7.11K $537K
TNET
Trinet Group, Inc.

Industrials
6.76K
New
$66.51 - $95.72 $449K - $647K
6.76K $535K
HUBB
Hubbell Inc

Industrials
2.33K
+ 84.84%
$330.91 - $456.86 $772K - $1.07M
5.08K $1.68M
EWP
Ishares Inc Msci Spain ETF

ETFs
14K
New
$30.96 - $38.87 $432K - $543K
14K $531K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
20.6K
+ 74.0%
$31.92 - $38.83 $658K - $800K
48.5K $1.6M
AROC
Archrock, Inc.

Energy
19.9K
New
$22.72 - $30.34 $451K - $602K
19.9K $520K
ITW
Illinois Tool Works Inc

Industrials
2.63K
+ 10.98%
$244.9 - $274.48 $643K - $721K
26.6K $6.58M
MP
Mp Materials Corp.

Basic Materials
751
+ 1.33%
$16.39 - $26.93 $12.3K - $20.2K
57.3K $1.4M
CPB
Campbell Soup CO

Consumer Defensive
13.3K
+ 167.16%
$37.29 - $42.04 $497K - $561K
21.3K $850K
EWG
Ishares Msci Germany ETF

ETFs
13.9K
New
$31.57 - $39.31 $439K - $547K
13.9K $515K
SHAK
Shake Shack Inc.

Consumer Cyclical
5.84K
New
$82.77 - $133.38 $484K - $779K
5.84K $515K
EPR
Epr Properties

Real Estate
7.99K
+ 73.69%
$43.98 - $53.81 $351K - $430K
18.8K $990K
FBP
First Bancorp

Financial Services
26.6K
New
$17.43 - $21.08 $464K - $561K
26.6K $510K
ATSG
Air Transport Services Group, Inc.

Industrials
22.7K
New
$21.97 - $22.44 $499K - $510K
22.7K $510K
EWD
Ishares Inc Msci Sweden ETF

ETFs
12K
New
$37.28 - $45.14 $449K - $543K
12K $506K
DMLP
Dorchester Minerals, L.P.

Energy
16.8K
New
$29.17 - $34.68 $491K - $584K
16.8K $506K
CAG
Conagra Brands Inc.

Consumer Defensive
20.7K
+ 47.4%
$23.9 - $27.67 $494K - $572K
64.2K $1.71M
CRBG
Corebridge Financial, Inc.

Financial Services
13.9K
+ 41.2%
$29.61 - $34.68 $413K - $484K
47.8K $1.51M
ED
Consolidated Edison Inc

Utilities
3.06K
+ 41.94%
$88.0 - $110.59 $269K - $339K
10.4K $1.15M
AZN
Astrazeneca PLC

Healthcare
5.91K
+ 81.08%
$65.37 - $77.96 $386K - $460K
13.2K $969K
TKR
Timken CO

Industrials
6.83K
New
$69.85 - $83.79 $477K - $573K
6.83K $491K
WEN
Wendy'S CO

Consumer Cyclical
35.3K
+ 229.29%
$14.17 - $16.17 $500K - $571K
50.7K $742K
LNTH
Lantheus Holdings, Inc.

Healthcare
4.02K
+ 33.8%
$78.23 - $110.01 $315K - $442K
15.9K $1.55M
COLM
Columbia Sportswear CO

Consumer Cyclical
7.55K
+ 72.39%
$75.3 - $92.08 $568K - $695K
18K $1.36M
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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