Toroso Investments, LLC Reduced Holdings in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.84K
- 9.41%
$100.59 - $103.47 $285K - $294K
27.3K $2.83M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3K
- 9.44%
$77.7 - $78.94 $233K - $236K
28.7K $2.27M
SPXC
Spx Corp

Industrials
-1.16K
- 34.89%
$128.78 - $154.37 $150K - $180K
2.17K $279K
LCII
Lci Industries

Consumer Cyclical
-548
- 5.56%
$87.4 - $110.52 $47.9K - $60.6K
9.31K $813K
HBAN
Huntington Bancshares Inc

Financial Services
-5.37K
- 5.55%
$14.28 - $17.39 $76.7K - $93.4K
91.4K $1.37M
AMH
American Homes 4 Rent

Real Estate
-5.47K
- 32.33%
$34.43 - $37.81 $188K - $207K
11.5K $433K
PCT
Pure Cycle Technologies, Inc.

Industrials
-11.2K
- 30.44%
$6.92 - $10.9 $77.4K - $122K
25.6K $176K
CHK
Chesapeake Energy Corp

Energy
-2.33K
- 24.68%
N/A
7.1K $608K
NVMI
Nova Ltd.

Technology
-59
- 0.4%
$184.33 - $273.65 $10.9K - $16.1K
14.8K $2.72M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-245
- 1.32%
$119.87 - $145.05 $29.4K - $35.5K
18.3K $2.29M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.25K
- 37.91%
$33.63 - $49.79 $109K - $162K
5.32K $208K
BDC
Belden Inc.

Technology
-1.11K
- 16.65%
$99.82 - $122.07 $111K - $136K
5.57K $558K
GLNG
Golar Lng LTD

Energy
-2.26K
- 9.41%
$31.34 - $43.84 $70.9K - $99.2K
21.8K $827K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.68K
- 2.01%
$25.93 - $29.28 $69.4K - $78.4K
131K $3.54M
NLOK
Norton Life Lock Inc.

Technology
-8.78K
- 12.24%
N/A
62.9K $1.35M
QLYS
Qualys, Inc.

Technology
-1.01K
- 24.96%
$121.57 - $147.7 $122K - $149K
3.02K $380K
NNDM
Nano Dimension Ltd.

Technology
-5.48K
- 2.78%
$1.59 - $2.66 $8.72K - $14.6K
192K $305K
LAMR
Lamar Advertising CO

Real Estate
-1.37K
- 39.79%
$110.65 - $132.9 $152K - $182K
2.07K $235K
HLNE
Hamilton Lane Inc

Financial Services
-1.26K
- 20.0%
$137.87 - $170.18 $173K - $214K
5.02K $746K
ONON
On Holding Ag

Consumer Cyclical
-2.06K
- 24.12%
$43.92 - $63.62 $90.3K - $131K
6.47K $284K
DENN
Denny'S Corp

Consumer Cyclical
-5.18K
- 7.64%
$3.67 - $7.04 $19K - $36.5K
62.7K $229K
EA
Electronic Arts Inc.

Communication Services
-715
- 1.67%
$116.53 - $146.29 $83.3K - $105K
42K $6.07M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-3.26K
- 10.09%
$23.24 - $28.11 $75.7K - $91.5K
29K $691K
VOYA
Voya Financial, Inc.

Financial Services
-2.47K
- 22.46%
$65.1 - $75.67 $161K - $187K
8.54K $578K
FC
Franklin Covey CO

Industrials
-875
- 5.65%
$27.62 - $38.75 $24.2K - $33.9K
14.6K $403K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.61K
- 20.61%
$24.13 - $30.02 $87K - $108K
13.9K $350K
TENB
Tenable Holdings, Inc.

Technology
-1.03K
- 3.21%
$34.94 - $44.5 $36K - $45.8K
31.1K $1.09M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.82K
- 12.48%
$30.73 - $32.26 $148K - $155K
33.8K $1.04M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-398
- 30.71%
$408.78 - $448.82 $163K - $179K
898 $377K
LEN
Lennar Corp

Consumer Cyclical
-283
- 4.32%
$113.93 - $141.54 $32.2K - $40.1K
6.26K $718K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-2.87K
- 6.37%
$11.76 - $15.2 $33.7K - $43.6K
42.2K $496K
BSX
Boston Scientific Corp

Healthcare
-15.4K
- 12.88%
$89.38 - $106.18 $1.38M - $1.64M
104K $10.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.72K
- 30.77%
$76.48 - $87.72 $131K - $151K
3.87K $300K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-438
- 22.37%
$416.48 - $494.72 $182K - $217K
1.52K $739K
MKL
Markel Corp

Financial Services
-145
- 20.74%
$1660.14 - $2059.83 $241K - $299K
554 $1.04M
FE
Firstenergy Corp

Utilities
-4.41K
- 33.02%
$37.95 - $43.5 $167K - $192K
8.95K $361K
POWI
Power Integrations Inc

Technology
-1.11K
- 10.84%
$50.5 - $66.7 $55.8K - $73.7K
9.09K $459K
THG
Hanover Insurance Group, Inc.

Financial Services
-1.77K
- 24.45%
$147.13 - $174.61 $261K - $310K
5.48K $952K
FELE
Franklin Electric CO Inc

Industrials
-1.27K
- 9.13%
$93.38 - $106.03 $119K - $135K
12.7K $1.19M
AZZ
Azz Inc

Industrials
-2.37K
- 13.47%
$82.13 - $99.01 $195K - $235K
15.2K $1.27M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-28.7K
- 7.5%
$0.58 - $1.14 $16.6K - $32.7K
354K $226K
OMF
One Main Holdings, Inc.

Financial Services
-2.29K
- 13.68%
$45.35 - $58.06 $104K - $133K
14.5K $707K
SF
Stifel Financial Corp

Financial Services
-1.17K
- 24.95%
$91.62 - $117.6 $107K - $137K
3.51K $331K
SITE
Site One Landscape Supply, Inc.

Industrials
-947
- 19.52%
$120.25 - $147.7 $114K - $140K
3.9K $474K
ROLL
Rbc Bearings Inc

Industrials
-665
- 24.23%
N/A
2.08K $511K
EEFT
Euronet Worldwide, Inc.

Technology
-1.85K
- 21.46%
$94.42 - $110.06 $174K - $203K
6.76K $722K
VITL
Vital Farms, Inc.

Consumer Defensive
-1.5K
- 9.4%
$29.32 - $45.12 $44.1K - $67.8K
14.5K $441K
ENR
Energizer Holdings, Inc.

Industrials
-1.96K
- 9.41%
$29.28 - $35.79 $57.2K - $70K
18.8K $563K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-1.41K
- 7.63%
$20.27 - $28.57 $28.7K - $40.4K
17.1K $349K
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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