Toroso Investments, LLC Sells in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-43K
- 88.53%
$475.2 - $527.7 $20.4M - $22.7M
5.57K $2.94M
ACN
Accenture PLC

Technology
-49.3K
- 52.1%
$295.44 - $355.81 $14.6M - $17.5M
45.3K $16M
XLK
Technology Sector Spdr

ETFs
-55.2K
- 97.48%
$197.34 - $237.68 $10.9M - $13.1M
1.42K $321K
BVN
Buenaventura Mining CO Inc

Basic Materials
-308K
- 12.64%
$11.72 - $17.32 $3.61M - $5.33M
2.13M $29.5M
CLSK
Cleanspark, Inc.

Technology
-79.8K
- 4.78%
$8.09 - $19.79 $645K - $1.58M
1.59M $14.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-471K
- 87.29%
$16.18 - $25.66 $7.61M - $12.1M
68.5K $1.76M
VRT
Vertiv Holdings CO

Industrials
-101K
- 61.64%
$86.66 - $86.66 $8.72M - $8.72M
62.6K $5.43M
CVNA
Carvana Co.

Consumer Cyclical
-66K
- 81.74%
$122.32 - $175.15 $8.07M - $11.6M
14.7K $2.57M
SILV
Silver Crest Metals Inc.

Basic Materials
-1.32M
- 27.33%
$7.39 - $10.22 $9.72M - $13.4M
3.5M $32.4M
HOOD
Robinhood Markets, Inc.

Technology
-339K
- 20.19%
$16.42 - $24.63 $5.56M - $8.34M
1.34M $31.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-308K
- 67.45%
$20.69 - $21.17 $6.36M - $6.51M
148K $3.12M
NFLX
Netflix Inc

Communication Services
-9.83K
- 26.82%
$598.55 - $722.26 $5.88M - $7.1M
26.8K $19M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-141K
- 85.94%
$31.4 - $40.35 $4.42M - $5.68M
23K $864K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25.9K
- 18.13%
$147.95 - $191.05 $3.83M - $4.95M
117K $20.3M
BITF
Bitfarms LTD

Financial Services
-392K
- 5.92%
$1.79 - $2.97 $701K - $1.16M
6.23M $13.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-58.4K
- 62.33%
$49.83 - $62.75 $2.91M - $3.67M
35.3K $2.03M
INTC
Intel Corp

Technology
-67.3K
- 22.71%
$18.9 - $34.87 $1.27M - $2.35M
229K $5.37M
WMT
Walmart Inc.

Consumer Defensive
-91.6K
- 32.51%
$66.91 - $81.4 $6.13M - $7.46M
190K $15.4M
ROKU
Roku, Inc

Communication Services
-61.4K
- 88.79%
$51.67 - $77.48 $3.17M - $4.76M
7.75K $578K
RIOT
Riot Blockchain, Inc.

Technology
-104K
- 6.61%
$6.38 - $12.7 $666K - $1.33M
1.47M $10.9M
CUBI
Customers Bancorp, Inc.

Financial Services
-65.4K
- 35.12%
$43.99 - $66.85 $2.88M - $4.37M
121K $5.61M
SLB
Schlumberger Limited

Energy
-55.1K
- 37.87%
$39.57 - $49.67 $2.18M - $2.74M
90.4K $3.79M
ABNB
Airbnb, Inc.

Consumer Cyclical
-12.2K
- 22.21%
$113.01 - $154.34 $1.38M - $1.88M
42.8K $5.42M
HD
Home Depot, Inc.

Consumer Cyclical
-17.7K
- 24.9%
$333.64 - $405.2 $5.89M - $7.16M
53.3K $21.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-16.6K
- 55.69%
$159.84 - $178.33 $2.65M - $2.96M
13.2K $2.33M
PINS
Pinterest, Inc.

Communication Services
-57.8K
- 74.11%
$28.66 - $43.51 $1.66M - $2.51M
20.2K $653K
ASML
Asml Holding Nv

Technology
-2.41K
- 60.84%
$749.82 - $1098.95 $1.81M - $2.65M
1.55K $1.29M
TTD
Trade Desk, Inc.

Technology
-27.5K
- 69.57%
$83.08 - $110.79 $2.28M - $3.04M
12K $1.32M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6.79K
- 43.03%
$109.03 - $210.9 $740K - $1.43M
8.99K $979K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-87.8K
- 8.06%
N/A
1M $25.6M
DVN
Devon Energy Corp

Energy
-28.3K
- 26.81%
$37.87 - $48.65 $1.07M - $1.38M
77.3K $3.02M
BX
Blackstone Inc.

Financial Services
-19.9K
- 54.22%
$120.77 - $159.66 $2.4M - $3.18M
16.8K $2.57M
VLO
Valero Energy Corp

Energy
-7.55K
- 18.98%
$132.81 - $163.48 $1M - $1.23M
32.2K $4.35M
SPYG
Spdr Portfolio

ETFs
-24.5K
- 40.37%
$73.38 - $84.1 $1.8M - $2.06M
36.2K $3M
LNG
Cheniere Energy, Inc.

Energy
-10.4K
- 41.18%
$172.24 - $186.09 $1.8M - $1.94M
14.9K $2.68M
USB
Us Bancorp \De\

Financial Services
-51.5K
- 48.62%
$39.04 - $47.23 $2.01M - $2.43M
54.4K $2.49M
CEIX
Consol Energy Inc.

Energy
-16.9K
- 77.19%
$88.45 - $107.31 $1.49M - $1.81M
4.99K $522K
NVAX
Novavax Inc

Healthcare
-133K
- 21.06%
$10.71 - $17.11 $1.43M - $2.28M
500K $6.32M
SH
Proshares Short S&P500 New (De

ETFs
-132K
- 33.96%
$10.85 - $12.08 $1.43M - $1.59M
256K $2.78M
EXK
Endeavour Silver Corp

Basic Materials
-1.36M
- 15.7%
$2.66 - $4.97 $3.62M - $6.76M
7.31M $28.9M
X
United States Steel Corp

Basic Materials
-42.4K
- 86.33%
$29.38 - $42.28 $1.25M - $1.79M
6.72K $237K
DINO
Hf Sinclair Corp

Energy
-24.9K
- 43.75%
$44.42 - $53.6 $1.1M - $1.33M
32K $1.43M
MRO
Marathon Oil Corp

Energy
-51K
- 50.45%
$25.87 - $29.26 $1.32M - $1.49M
50K $1.33M
OMF
One Main Holdings, Inc.

Financial Services
-31.8K
- 68.67%
$43.27 - $53.14 $1.38M - $1.69M
14.5K $682K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-14.6K
- 51.43%
$108.65 - $139.41 $1.59M - $2.04M
13.8K $1.93M
KEX
Kirby Corp

Industrials
-13.2K
- 57.43%
$107.57 - $129.59 $1.42M - $1.71M
9.81K $1.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-50.7K
- 56.49%
$31.18 - $33.5 $1.58M - $1.7M
39K $1.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-55.9K
- 67.24%
$28.7 - $35.25 $1.6M - $1.97M
27.2K $938K
PEP
Pepsico Inc

Consumer Defensive
-11.4K
- 13.12%
$161.9 - $179.3 $1.85M - $2.05M
75.7K $12.9M
Activity Summary
Buys All Purchases 1178 New Holdings 215 Increased Positions 963 Sells All Sells 538 Reductions 538 Sold out 0 Options Calls 34 Puts 6
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