Toroso Investments, LLC Incresed Positions in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTR
Ventas, Inc.

Real Estate
12.8K
+ 136.44%
$56.9 - $70.47 $726K - $900K
22.1K $1.52M
HBM
Hudbay Minerals Inc.

Basic Materials
131K
+ 134.59%
$6.6 - $9.58 $862K - $1.25M
228K $1.73M
SSNC
Ss&C Technologies Holdings Inc

Technology
3.4K
+ 4.02%
$74.75 - $89.13 $254K - $303K
87.9K $7.34M
PEG
Public Service Enterprise Group Inc

Utilities
11.5K
+ 129.2%
$78.2 - $90.39 $902K - $1.04M
20.5K $1.68M
MDT
Medtronic PLC

Healthcare
914
+ 1.08%
$79.84 - $94.5 $73K - $86.4K
85.7K $7.7M
HWM
Howmet Aerospace Inc.

Industrials
4.62K
+ 29.31%
$110.79 - $139.39 $512K - $644K
20.4K $2.64M
FOUR
Shift4 Payments, Inc.

Technology
13K
+ 207.22%
$81.71 - $125.66 $1.06M - $1.63M
19.2K $1.57M
TXN
Texas Instruments Inc

Technology
4.68K
+ 7.2%
N/A
69.6K $13.5M
SJM
J M Smucker CO

Consumer Defensive
6.73K
+ 58.49%
$100.41 - $118.41 $676K - $797K
18.2K $2.16M
AME
Ametek Inc

Industrials
5.75K
+ 46.41%
$170.39 - $190.43 $980K - $1.1M
18.2K $3.12M
SAIC
Science Applications International Corp

Technology
7.47K
+ 106.75%
$95.77 - $119.82 $715K - $894K
14.5K $1.62M
SLB
Schlumberger Limited

Energy
8.04K
+ 5.54%
$38.4 - $43.74 $309K - $352K
153K $6.4M
NOG
Northern Oil & Gas, Inc.

Energy
29.6K
+ 292.01%
$26.89 - $42.07 $796K - $1.25M
39.7K $1.2M
SCCO
Southern Copper Corp

Basic Materials
7.05K
+ 11.78%
$85.92 - $101.48 $606K - $715K
66.9K $6.25M
OXY
Occidental Petroleum Corp

Energy
16.2K
+ 27.8%
$45.45 - $52.7 $735K - $852K
74.3K $3.67M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.35K
+ 64.25%
$308.87 - $383.33 $726K - $900K
6.01K $1.96M
GOLD
Barrick Gold Corp

Basic Materials
33.8K
+ 125.01%
$15.45 - $19.56 $522K - $661K
60.8K $1.18M
OSK
Oshkosh Corp

Industrials
8.18K
+ 60.32%
$89.56 - $116.4 $733K - $952K
21.7K $2.05M
CPRT
Copart Inc

Consumer Cyclical
14.6K
+ 14.92%
$52.3 - $59.83 $764K - $874K
112K $6.36M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.38K
+ 54.49%
$96.18 - $109.82 $709K - $810K
20.9K $2.14M
VTV
Vanguard Value ETF

ETFs
4.1K
+ 58.31%
$167.73 - $179.21 $688K - $735K
11.1K $1.92M
IDA
Idacorp Inc

Utilities
5.44K
+ 37.58%
$105.58 - $119.04 $574K - $647K
19.9K $2.31M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.6K
+ 31.64%
$157.11 - $206.52 $1.04M - $1.36M
27.5K $4.62M
CARR
Carrier Global Corp

Industrials
20.7K
+ 16.78%
$62.07 - $70.55 $1.29M - $1.46M
144K $9.14M
AMCR
Amcor PLC

Consumer Cyclical
71.2K
+ 101.9%
$9.33 - $10.39 $665K - $740K
141K $1.37M
BHP
Bhp Group LTD

Basic Materials
15.4K
+ 11.97%
$48.18 - $52.11 $744K - $804K
144K $7.01M
ESTC
Elastic N.V.

Technology
8.3K
+ 263.53%
$89.1 - $117.76 $739K - $977K
11.4K $1.02M
AXS
Axis Capital Holdings LTD

Financial Services
6.33K
+ 102.48%
$85.54 - $100.24 $542K - $635K
12.5K $1.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.07K
+ 5.65%
$79.66 - $108.41 $84.9K - $116K
19.9K $2.16M
EPAM
Epam Systems, Inc.

Technology
3.66K
+ 46.94%
N/A
11.4K $2.12M
CMCSA
Comcast Corp

Communication Services
23.6K
+ 7.31%
$33.19 - $38.23 $782K - $901K
346K $12.8M
WEC
Wec Energy Group, Inc.

Utilities
5.39K
+ 106.96%
$92.12 - $108.98 $497K - $588K
10.4K $1.14M
VALE
Vale S.A.

Basic Materials
39.5K
+ 16.38%
$8.5 - $10.19 $336K - $403K
281K $2.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.2K
+ 62.91%
$61.25 - $72.83 $502K - $597K
21.2K $1.5M
TRP
Tc Energy Corp

Energy
13.4K
+ 190.52%
$44.29 - $49.27 $594K - $661K
20.5K $966K
OLED
Universal Display Corp Pa

Technology
4.78K
+ 106.22%
$139.48 - $161.59 $667K - $773K
9.28K $1.29M
TPR
Tapestry, Inc.

Consumer Cyclical
7.38K
+ 34.51%
$65.63 - $89.21 $484K - $658K
28.8K $2.03M
PRGO
Perrigo CO PLC

Healthcare
17.7K
+ 32.55%
$23.5 - $29.47 $417K - $523K
72.3K $2.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.66K
+ 22.01%
$266.61 - $302.66 $442K - $502K
9.19K $2.65M
RJF
Raymond James Financial Inc

Financial Services
5.09K
+ 99.12%
$137.62 - $172.64 $700K - $879K
10.2K $1.42M
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
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
JNPR
Juniper Networks Inc

Technology
18.3K
+ 29.14%
$34.38 - $39.03 $630K - $715K
81.2K $2.94M
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
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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