Toroso Investments, LLC Reduced Holdings in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.24K
- 10.09%
$481.22 - $538.17 $2.04M - $2.28M
37.8K $19.3M
CRON
Cronos Group Inc.

Healthcare
-142K
- 2.82%
$1.87 - $2.29 $265K - $324K
4.88M $9.87M
WRB
Berkley W R Corp

Financial Services
-21.8K
- 44.58%
$56.48 - $64.94 $1.23M - $1.41M
27.1K $1.58M
RPM
Rpm International Inc

Basic Materials
-10K
- 41.19%
$120.09 - $140.26 $1.2M - $1.4M
14.3K $1.76M
PSA
Public Storage

Real Estate
-1.43K
- 12.54%
$289.33 - $360.21 $413K - $514K
9.96K $2.98M
MNDY
Monday.Com Ltd.

Technology
-1
- -0.0%
$224.69 - $324.31 $225 - $324
27.1K $6.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-16.1K
- 29.95%
$110.69 - $154.48 $1.78M - $2.49M
37.7K $4.79M
MAR
Marriott International Inc

Consumer Cyclical
-5.91K
- 36.08%
$246.06 - $292.59 $1.45M - $1.73M
10.5K $2.92M
GRWG
Grow Generation Corp.

Consumer Cyclical
-183K
- 9.79%
$1.54 - $2.24 $282K - $410K
1.69M $2.85M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.67K
- 67.35%
$417.69 - $450.94 $1.12M - $1.21M
1.3K $551K
MDB
Mongo Db, Inc.

Technology
-3.57K
- 45.41%
$232.81 - $350.13 $831K - $1.25M
4.29K $998K
MPC
Marathon Petroleum Corp

Energy
-5.12K
- 29.32%
$131.65 - $174.84 $673K - $894K
12.3K $1.72M
OHI
Omega Healthcare Investors Inc

Real Estate
-25.9K
- 56.11%
$37.51 - $42.56 $972K - $1.1M
20.3K $766K
COLD
Americold Realty Trust

Real Estate
-21.3K
- 23.33%
$21.03 - $27.78 $447K - $591K
69.9K $1.5M
MGM
Mgm Resorts International

Consumer Cyclical
-27K
- 81.75%
$33.44 - $41.99 $904K - $1.13M
6.03K $208K
INSW
International Seaways, Inc.

Energy
-15.4K
- 46.12%
$32.46 - $54.3 $499K - $835K
18K $645K
COTY
Coty Inc.

Consumer Defensive
-83.2K
- 41.32%
$6.92 - $9.36 $576K - $779K
118K $822K
PH
Parker Hannifin Corp

Industrials
-1.74K
- 17.98%
$621.74 - $709.46 $1.08M - $1.24M
7.94K $5.05M
JD
Jd.Com, Inc.

Consumer Cyclical
-25.5K
- 74.84%
$33.35 - $47.1 $849K - $1.2M
8.57K $296K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-8.75K
- 39.27%
$101.82 - $114.06 $891K - $998K
13.5K $1.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-14.3K
- 74.88%
$63.27 - $70.31 $907K - $1.01M
4.81K $305K
PCTY
Paylocity Holding Corp

Technology
-6.81K
- 77.01%
$162.14 - $213.79 $1.1M - $1.45M
2.03K $405K
ORA
Ormat Technologies, Inc.

Utilities
-9.27K
- 20.3%
$67.12 - $83.84 $622K - $777K
36.4K $2.46M
MDT
Medtronic PLC

Healthcare
-2.05K
- 2.36%
$79.61 - $92.24 $163K - $189K
84.8K $6.77M
RGEN
Repligen Corp

Healthcare
-6.71K
- 60.2%
$123.41 - $160.92 $828K - $1.08M
4.44K $638K
AFCG
Afc Gamma, Inc.

Real Estate
-5.11K
- 0.98%
$8.33 - $10.46 $42.6K - $53.5K
514K $4.29M
EWBC
East West Bancorp Inc

Financial Services
-13.7K
- 57.83%
$80.04 - $111.23 $1.1M - $1.52M
9.98K $956K
AGI
Alamos Gold Inc

Basic Materials
-48.4K
- 70.43%
$17.54 - $21.38 $849K - $1.04M
20.3K $374K
S
Sentinel One, Inc.

Technology
-27.8K
- 12.78%
$22.05 - $28.68 $612K - $796K
189K $4.2M
MATX
Matson, Inc.

Industrials
-5.69K
- 20.16%
$131.18 - $167.37 $747K - $953K
22.5K $3.04M
CPB
Campbell Soup CO

Consumer Defensive
-19K
- 70.38%
$41.42 - $48.71 $785K - $923K
7.98K $334K
CMA
Comerica Inc

Financial Services
-16.9K
- 52.45%
$57.88 - $72.73 $976K - $1.23M
15.3K $945K
FANG
Diamondback Energy, Inc.

Energy
-5.07K
- 33.49%
$153.06 - $199.5 $776K - $1.01M
10.1K $1.65M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.65K
- 44.74%
$211.98 - $248.85 $985K - $1.16M
5.74K $1.29M
PAYX
Paychex Inc

Industrials
-8.39K
- 21.3%
$135.86 - $148.73 $1.14M - $1.25M
31K $4.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
-49.2K
- 70.89%
N/A
20.2K $382K
ICFI
Icf International, Inc.

Industrials
-3.55K
- 33.11%
$117.59 - $175.87 $417K - $624K
7.17K $854K
USFR
Wisdomtree Floating Rate Treas

ETFs
-17.6K
- 81.34%
$50.23 - $50.46 $885K - $889K
4.04K $203K
MMS
Maximus, Inc.

Industrials
-6.63K
- 32.08%
$69.81 - $92.82 $463K - $616K
14K $1.05M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-32.8K
- 56.38%
$28.38 - $39.27 $932K - $1.29M
25.4K $984K
IRM
Iron Mountain Inc

Real Estate
-5.61K
- 27.29%
$101.62 - $128.14 $570K - $718K
14.9K $1.57M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5.72K
- 32.46%
$76.22 - $116.71 $436K - $668K
11.9K $1.06M
CPNG
Coupang, Inc.

Consumer Cyclical
-12.4K
- 5.37%
$21.98 - $26.89 $272K - $332K
218K $4.78M
SBUX
Starbucks Corp

Consumer Cyclical
-5.68K
- 10.51%
$87.44 - $102.5 $497K - $583K
48.4K $4.41M
CHKP
Check Point Software Technologies LTD

Technology
-3.25K
- 7.98%
$170.18 - $209.01 $552K - $678K
37.4K $6.99M
MO
Altria Group, Inc.

Consumer Defensive
-21.5K
- 9.81%
$49.06 - $57.74 $1.05M - $1.24M
197K $10.3M
IT
Gartner Inc

Technology
-1.3K
- 14.7%
$481.22 - $551.8 $624K - $716K
7.53K $3.65M
CDAY
Ceridian Hcm Holding Inc.

Technology
-12.8K
- 45.0%
N/A
15.6K $1.01M
OLED
Universal Display Corp Pa

Technology
-2.54K
- 36.04%
$146.2 - $213.81 $371K - $542K
4.5K $658K
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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