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
HALO
Halozyme Therapeutics, Inc.

Healthcare
-12.6K
- 61.23%
$42.57 - $61.09 $536K - $770K
7.98K $381K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16.4K
- 30.73%
$47.96 - $55.17 $788K - $907K
37K $1.9M
HP
Helmerich & Payne, Inc.

Energy
-28.1K
- 39.93%
$30.3 - $36.81 $852K - $1.03M
42.3K $1.35M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-17K
- 64.08%
$40.76 - $47.74 $692K - $810K
9.51K $397K
XPO
Xpo Logistics, Inc.

Industrials
-8.39K
- 59.5%
$105.35 - $158.2 $884K - $1.33M
5.71K $748K
EXR
Extra Space Storage Inc.

Real Estate
-2.53K
- 19.98%
$142.35 - $178.32 $359K - $450K
10.1K $1.51M
GDDY
Go Daddy Inc.

Technology
-7.7K
- 41.3%
$153.16 - $209.03 $1.18M - $1.61M
10.9K $2.16M
VTI
Vanguard Total Stock Market Et

ETFs
-19K
- 2.65%
$280.04 - $302.45 $5.32M - $5.74M
697K $202M
NIO
Nio Inc.

Consumer Cyclical
-20.7K
- 7.41%
$4.31 - $7.21 $89.4K - $150K
259K $1.13M
LSTR
Landstar System Inc

Industrials
-3.3K
- 32.87%
$171.86 - $192.81 $568K - $637K
6.75K $1.16M
GKOS
Glaukos Corp

Healthcare
-6.83K
- 45.79%
$126.42 - $152.67 $863K - $1.04M
8.08K $1.21M
W
Wayfair Inc.

Consumer Cyclical
-10.7K
- 49.17%
$37.77 - $56.94 $402K - $607K
11K $488K
LEN
Lennar Corp

Consumer Cyclical
-2.06K
- 23.97%
$136.2 - $188.96 $281K - $390K
6.55K $892K
NOVA
Sunnova Energy International Inc.

Technology
-5.55K
- 5.09%
$3.14 - $9.1 $17.4K - $50.5K
104K $355K
PEG
Public Service Enterprise Group Inc

Utilities
-7.38K
- 45.26%
$81.87 - $94.51 $604K - $697K
8.93K $754K
CNK
Cinemark Holdings, Inc.

Communication Services
-27.8K
- 53.08%
$26.69 - $36.02 $741K - $1M
24.5K $760K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.79K
- 4.85%
$27.09 - $32.06 $184K - $218K
133K $3.73M
ERO
Ero Copper Corp.

Basic Materials
-17.7K
- 34.27%
$12.81 - $22.5 $226K - $398K
33.9K $456K
MHK
Mohawk Industries Inc

Consumer Cyclical
-871
- 6.31%
$116.82 - $161.27 $102K - $140K
12.9K $1.54M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.95K
- 70.86%
$129.55 - $147.45 $642K - $730K
2.04K $271K
SABR
Sabre Corp

Consumer Cyclical
-178K
- 21.57%
$3.18 - $4.1 $567K - $731K
648K $2.37M
WSO
Watsco Inc

Industrials
-1.32K
- 58.22%
$466.57 - $568.78 $616K - $751K
948 $449K
XLF
Financial Sector Spdr

ETFs
-16.6K
- 33.83%
$44.89 - $51.34 $745K - $852K
32.5K $1.57M
NI
Nisource Inc.

Utilities
-19.7K
- 55.46%
$33.74 - $38.25 $665K - $754K
15.8K $582K
ETR
Entergy Corp

Utilities
-1.65K
- 17.63%
$73.19 - $156.4 $121K - $258K
7.71K $584K
FDS
Factset Research Systems Inc

Financial Services
-1.45K
- 57.08%
$449.69 - $495.72 $651K - $717K
1.09K $522K
GLD
Spdr Gold Trust

ETFs
-2.55K
- 17.17%
$236.59 - $257.5 $603K - $657K
12.3K $2.98M
PCOR
Procore Technologies, Inc.

Technology
-11.4K
- 65.11%
$58.8 - $85.72 $671K - $979K
6.12K $458K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-90.5K
- 63.48%
$7.33 - $12.37 $664K - $1.12M
52.1K $552K
VXF
Vanguard Extended Market ETF

ETFs
-3.89K
- 26.16%
$179.17 - $207.15 $697K - $805K
11K $2.08M
YUM
Yum Brands Inc

Consumer Cyclical
-2.65K
- 5.56%
$130.36 - $139.54 $345K - $369K
45K $6.03M
LYFT
Lyft, Inc.

Technology
-50.1K
- 22.59%
$12.36 - $18.59 $620K - $932K
172K $2.22M
UTHR
United Therapeutics Corp

Healthcare
-1.57K
- 13.9%
$348.66 - $410.0 $546K - $642K
9.71K $3.42M
UFPT
Ufp Technologies Inc

Healthcare
-1.45K
- 40.61%
$238.73 - $346.29 $347K - $503K
2.13K $519K
TPIC
Tpi Composites, Inc

Industrials
-10.5K
- 4.76%
$1.2 - $4.92 $12.6K - $51.8K
211K $398K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.01K
- 52.28%
$229.85 - $335.91 $921K - $1.35M
3.66K $1.19M
XLE
Energy Sector Spdr

ETFs
-6.36K
- 39.6%
$83.32 - $97.27 $529K - $618K
9.69K $830K
AA
Alcoa Corp

Basic Materials
-14.5K
- 46.48%
$36.62 - $47.42 $532K - $688K
16.7K $631K
HRB
H&R Block Inc

Consumer Cyclical
-6.88K
- 35.31%
$52.14 - $63.36 $359K - $436K
12.6K $666K
PAM
Pampa Energy Inc.

Utilities
-11.7K
- 70.54%
$59.98 - $91.79 $703K - $1.08M
4.89K $430K
SNY
Sanofi

Healthcare
-9.06K
- 65.64%
$45.89 - $57.31 $416K - $519K
4.74K $228K
SXT
Sensient Technologies Corp

Basic Materials
-6.22K
- 46.54%
$71.0 - $81.38 $442K - $506K
7.15K $509K
SJM
J M Smucker CO

Consumer Defensive
-3.53K
- 23.48%
$106.92 - $121.75 $378K - $430K
11.5K $1.27M
WHD
Cactus, Inc.

Energy
-8.77K
- 28.12%
$56.69 - $69.49 $497K - $610K
22.4K $1.31M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-16K
- 33.29%
$26.79 - $30.35 $429K - $486K
32.1K $871K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-27.3K
- 58.87%
$17.41 - $19.29 $476K - $527K
19.1K $332K
WFG
West Fraser Timber Co., LTD

Basic Materials
-4.91K
- 44.77%
$84.65 - $101.14 $415K - $496K
6.05K $523K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.78K
- 25.6%
$49.78 - $66.55 $238K - $318K
13.9K $694K
SLG
Sl Green Realty Corp

Real Estate
-7.64K
- 67.28%
$66.24 - $81.13 $506K - $620K
3.72K $252K
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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