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
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
FIVE
Five Below, Inc

Consumer Cyclical
8.55K
+ 311.44%
$72.25 - $103.2 $617K - $882K
11.3K $845K
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
HUBB
Hubbell Inc

Industrials
2.33K
+ 84.84%
$330.91 - $456.86 $772K - $1.07M
5.08K $1.68M
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
EPR
Epr Properties

Real Estate
7.99K
+ 73.69%
$43.98 - $53.81 $351K - $430K
18.8K $990K
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
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
AUB
Atlantic Union Bankshares Corp

Financial Services
19.9K
+ 99.23%
$30.68 - $39.07 $611K - $778K
40K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
1.01K
+ 11.05%
$232.43 - $265.13 $234K - $267K
10.1K $2.68M
CYBR
Cyber Ark Software Ltd.

Technology
992
+ 3.42%
$312.8 - $414.31 $310K - $411K
30K $10.1M
AA
Alcoa Corp

Basic Materials
19.4K
+ 115.98%
$30.5 - $39.53 $591K - $766K
36.1K $1.1M
HSY
Hershey CO

Consumer Defensive
2.55K
+ 19.7%
$144.74 - $186.36 $370K - $476K
15.5K $2.65M
AGZ
Ishares Agency Bond ETF

ETFs
4.08K
+ 74.23%
$107.46 - $109.48 $439K - $447K
9.59K $1.05M
YOU
Clear Secure, Inc.

Technology
18.3K
+ 57.12%
$22.12 - $27.62 $405K - $506K
50.4K $1.31M
ESNT
Essent Group Ltd.

Financial Services
6.8K
+ 46.08%
$53.6 - $59.25 $364K - $403K
21.5K $1.24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.15K
+ 23.65%
$69.82 - $78.67 $569K - $641K
42.6K $3M
IRT
Independence Realty Trust, Inc.

Real Estate
14.9K
+ 17.22%
$18.23 - $21.8 $271K - $324K
101K $2.15M
PPG
Ppg Industries Inc

Basic Materials
6.17K
+ 26.02%
$107.44 - $124.29 $663K - $767K
29.9K $3.27M
DT
Dynatrace, Inc.

Technology
15.5K
+ 37.81%
$47.15 - $62.42 $730K - $966K
56.4K $2.66M
X
United States Steel Corp

Basic Materials
8.48K
+ 103.23%
$30.47 - $43.0 $258K - $364K
16.7K $705K
MNST
Monster Beverage Corp

Consumer Defensive
357
+ 0.53%
$46.16 - $58.58 $16.5K - $20.9K
67.7K $3.96M
FTV
Fortive Corp

Technology
7.34K
+ 11.5%
$71.82 - $82.98 $527K - $609K
71.2K $5.21M
AGCO
Agco Corp

Industrials
4.64K
+ 49.69%
$88.82 - $106.69 $412K - $495K
14K $1.29M
CROX
Crocs, Inc.

Consumer Cyclical
9.42K
+ 5.37%
$88.83 - $112.59 $836K - $1.06M
185K $19.6M
OZK
Bank Ozk

Financial Services
10K
+ 46.34%
$41.71 - $53.1 $417K - $531K
31.6K $1.37M
MCHI
Ishares Msci China ETF

ETFs
6.35K
+ 72.42%
$43.71 - $58.65 $278K - $373K
15.1K $822K
CNO
Cno Financial Group, Inc.

Financial Services
8.97K
+ 109.58%
$35.99 - $42.34 $323K - $380K
17.2K $714K
MGA
Magna International Inc

Consumer Cyclical
13.9K
+ 156.24%
$33.99 - $41.85 $472K - $581K
22.8K $774K
WDAY
Workday, Inc.

Technology
3.42K
+ 20.82%
$233.53 - $277.82 $799K - $951K
19.9K $4.64M
ARLP
Alliance Resource Partners LP

Energy
13.2K
+ 38.22%
$24.47 - $29.24 $323K - $386K
47.7K $1.3M
COLD
Americold Realty Trust

Real Estate
17.9K
+ 25.59%
$20.74 - $23.05 $371K - $412K
87.8K $1.88M
ALGN
Align Technology Inc

Healthcare
3.57K
+ 96.02%
$158.86 - $234.89 $567K - $838K
7.28K $1.16M
BWXT
Bwx Technologies, Inc.

Industrials
6.45K
+ 32.27%
$96.59 - $128.46 $623K - $828K
26.4K $2.61M
AXP
American Express CO

Financial Services
18.6K
+ 11.16%
$255.39 - $325.87 $4.75M - $6.06M
185K $49.8M
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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