Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
46.9K
+ 37.55%
N/A
172K $1.79M
ELAN
Elanco Animal Health Inc

Healthcare
58.2K
+ 68.8%
$11.63 - $14.67 $677K - $854K
143K $1.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
126K
+ 10.54%
$58.88 - $64.8 $7.42M - $8.17M
1.32M $77.9M
CI
Cigna Corp

Healthcare
5.69K
+ 36.66%
$265.59 - $358.58 $1.51M - $2.04M
21.2K $5.86M
BLBD
Blue Bird Corp

Consumer Cyclical
12.4K
New
$36.37 - $46.1 $452K - $573K
12.4K $480K
EPR
Epr Properties

Real Estate
10.8K
New
$43.17 - $49.39 $468K - $535K
10.8K $480K
RCII
Rent A Center Inc De

Industrials
17.9K
New
N/A
17.9K $477K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
2.79K
+ 71.42%
$159.11 - $178.39 $445K - $498K
6.71K $1.1M
RXO
Rxo, Inc.
19.8K
New
$23.46 - $31.9 $465K - $632K
19.8K $472K
APG
A Pi Group Corp

Industrials
8.51K
+ 15.6%
$31.48 - $39.26 $268K - $334K
63.1K $2.27M
ONON
On Holding Ag

Consumer Cyclical
8.53K
New
$46.3 - $59.54 $395K - $508K
8.53K $466K
ZM
Zoom Video Communications, Inc.

Technology
319
+ 0.87%
$67.21 - $89.03 $21.4K - $28.4K
37.1K $3.03M
TRV
Travelers Companies, Inc.

Financial Services
1.69K
+ 22.8%
$225.97 - $266.66 $383K - $452K
9.12K $2.2M
CTRA
Coterra Energy Inc.

Energy
8.94K
+ 6.21%
$22.71 - $27.63 $203K - $247K
153K $3.9M
MBLY
Mobileye Global Inc.
11.3K
+ 30.88%
$12.07 - $20.07 $136K - $227K
47.9K $953K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
8.61K
New
N/A
8.61K $452K
KIM
Kimco Realty Corp

Real Estate
18.8K
+ 52.13%
$22.75 - $25.78 $427K - $484K
54.8K $1.28M
EE
Excelerate Energy, Inc.

Utilities
14.8K
New
$22.25 - $32.15 $329K - $475K
14.8K $447K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
27.5K
+ 35.06%
$17.65 - $18.4 $485K - $506K
106K $1.89M
AMBA
Ambarella Inc

Technology
6.1K
New
$54.22 - $76.22 $331K - $465K
6.1K $443K
ASR
Southeast Airport Group

Industrials
1.72K
New
$255.48 - $282.16 $438K - $484K
1.72K $442K
PTC
Ptc Inc.

Technology
2.18K
+ 16.26%
$175.97 - $201.89 $383K - $439K
15.6K $2.86M
PSO
Pearson PLC

Communication Services
27.4K
New
$13.3 - $16.28 $364K - $446K
27.4K $441K
H
Hyatt Hotels Corp

Consumer Cyclical
2.75K
+ 153.12%
$143.07 - $164.62 $393K - $452K
4.54K $712K
LITE
Lumentum Holdings Inc.

Technology
574
+ 3.07%
$61.49 - $94.9 $35.3K - $54.5K
19.2K $1.62M
RF
Regions Financial Corp

Financial Services
17.3K
+ 13.58%
$22.45 - $27.47 $388K - $475K
145K $3.4M
PAX
Patria Investments LTD

Financial Services
36.5K
New
$10.88 - $12.89 $397K - $471K
36.5K $424K
UMC
United Microelectronics Corp

Technology
99.4K
+ 86.21%
$6.34 - $8.35 $630K - $830K
215K $1.39M
STAG
Stag Industrial, Inc.

Real Estate
13.2K
+ 248.33%
$33.22 - $39.1 $439K - $516K
18.5K $626K
OSCR
Oscar Health, Inc.

Healthcare
31.2K
New
$13.38 - $20.63 $417K - $643K
31.2K $418K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
40.8K
+ 41.09%
$8.24 - $11.07 $336K - $451K
140K $1.31M
CAL
Caleres Inc

Consumer Cyclical
17.5K
New
$22.45 - $33.92 $394K - $595K
17.5K $406K
FDX
Fedex Corp

Industrials
925
+ 4.9%
$260.5 - $305.15 $241K - $282K
19.8K $5.57M
MKTX
Marketaxess Holdings Inc

Financial Services
2.76K
+ 36.77%
$225.3 - $293.66 $623K - $812K
10.3K $2.32M
BHC
Bausch Health Companies Inc.

Healthcare
49.5K
New
$7.34 - $9.78 $363K - $484K
49.5K $398K
PII
Polaris Inc.

Consumer Cyclical
6.64K
New
$56.74 - $83.06 $377K - $551K
6.64K $382K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.7K
+ 13.3%
$55.73 - $66.16 $262K - $311K
40K $2.41M
NOG
Northern Oil & Gas, Inc.

Energy
10.1K
New
$35.57 - $43.49 $361K - $441K
10.1K $376K
JBHT
Hunt J B Transport Services Inc

Industrials
2.23K
+ 53.22%
$164.22 - $197.19 $367K - $440K
6.43K $1.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
702
+ 4.66%
$107.0 - $142.46 $75.1K - $100K
15.8K $2.05M
PEGA
Pegasystems Inc

Technology
3K
+ 70.55%
$69.42 - $97.28 $208K - $291K
7.24K $674K
NFG
National Fuel Gas CO

Energy
5.94K
+ 28.2%
$58.89 - $64.23 $350K - $381K
27K $1.64M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
4.56K
New
$74.89 - $84.46 $341K - $385K
4.56K $362K
ITB
Ishares Tr

ETFs
3.5K
New
$103.31 - $129.34 $362K - $453K
3.5K $361K
IPGP
Ipg Photonics Corp

Technology
5.17K
+ 53.93%
$71.88 - $85.75 $372K - $444K
14.8K $1.07M
RXST
Rx Sight, Inc.

Healthcare
10.3K
New
$33.66 - $54.73 $348K - $565K
10.3K $355K
IYR
Ishares Tr

ETFs
3.8K
New
$90.74 - $102.87 $345K - $391K
3.8K $353K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.3K
+ 58.59%
$35.21 - $44.8 $362K - $461K
27.8K $1.07M
VTRS
Viatris Inc

Healthcare
13.5K
+ 6.21%
$11.32 - $13.37 $152K - $180K
230K $2.87M
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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