Toroso Investments, LLC Sells in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENTG
Entegris Inc

Technology
-21.2K
- 46.93%
$87.48 - $109.53 $1.85M - $2.32M
24K $2.1M
HUM
Humana Inc

Healthcare
-9.81K
- 39.28%
$249.11 - $303.11 $2.44M - $2.97M
15.2K $4.01M
BX
Blackstone Inc.

Financial Services
-9.73K
- 34.74%
$136.53 - $186.74 $1.33M - $1.82M
18.3K $2.55M
DHR
Danaher Corp

Healthcare
-2.01K
- 2.65%
$201.62 - $250.59 $405K - $503K
73.7K $15.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-31.9K
- 74.55%
$54.76 - $77.7 $1.75M - $2.48M
10.9K $598K
LLY
Eli Lilly & CO

Healthcare
-8.57K
- 9.48%
$725.72 - $929.72 $6.22M - $7.96M
81.8K $67.5M
DG
Dollar General Corp

Consumer Defensive
-43.5K
- 32.29%
$68.44 - $87.93 $2.98M - $3.83M
91.3K $8.02M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.24K
- 8.01%
$215.68 - $286.74 $1.35M - $1.79M
71.6K $15.8M
JPM
Jpmorgan Chase & CO

Financial Services
-15K
- 5.42%
$225.19 - $279.95 $3.38M - $4.2M
262K $64.2M
MAPS
Wm Technology, Inc.

Technology
-1M
- 27.37%
$1.13 - $1.48 $1.13M - $1.49M
2.66M $3.01M
COOP
Mr. Cooper Group Inc.

Financial Services
-22.2K
- 79.43%
$91.4 - $119.6 $2.03M - $2.65M
5.74K $686K
GRWG
Grow Generation Corp.

Consumer Cyclical
-884K
- 52.41%
$0.97 - $1.82 $858K - $1.61M
803K $867K
SOFI
So Fi Technologies, Inc.

Financial Services
-110K
- 59.39%
$11.18 - $18.03 $1.23M - $1.99M
75.4K $876K
TOST
Toast, Inc.

Technology
-50.7K
- 67.63%
$32.61 - $41.98 $1.65M - $2.13M
24.3K $805K
LEVI
Levi Strauss & CO

Consumer Cyclical
-100K
- 58.15%
$15.59 - $19.22 $1.57M - $1.93M
72.3K $1.13M
TPL
Texas Pacific Land Corp

Energy
-2.07K
- 51.35%
$1180.08 - $1431.01 $2.44M - $2.96M
1.96K $2.59M
OKE
Oneok Inc

Energy
-18.1K
- 50.27%
$89.57 - $109.85 $1.62M - $1.99M
17.9K $1.77M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.73K
- 30.07%
$279.74 - $321.29 $2.16M - $2.48M
18K $5.61M
AIT
Applied Industrial Technologies Inc

Industrials
-3.8K
- 5.49%
$218.93 - $269.18 $832K - $1.02M
65.5K $14.8M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-30.1K
- 78.73%
$55.09 - $70.34 $1.66M - $2.12M
8.14K $484K
PSTG
Pure Storage, Inc.

Technology
-17.2K
- 28.24%
$44.27 - $72.37 $762K - $1.25M
43.7K $1.94M
FISV
Fiserv Inc

Technology
-14.3K
- 20.04%
N/A
57K $7.14M
UI
Ubiquiti Inc.

Technology
-5.26K
- 73.56%
$300.93 - $431.11 $1.58M - $2.27M
1.89K $586K
COF
Capital One Financial Corp

Financial Services
-9.96K
- 48.7%
$163.87 - $209.82 $1.63M - $2.09M
10.5K $1.88M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-6.86K
- 72.52%
$211.47 - $267.17 $1.45M - $1.83M
2.6K $549K
ARES
Ares Management Corp

Financial Services
-9.22K
- 72.94%
$140.19 - $198.28 $1.29M - $1.83M
3.42K $501K
RTX
Raytheon Technologies Corp

Industrials
-19.6K
- 36.61%
$114.1 - $135.66 $2.24M - $2.66M
34K $4.5M
CUBE
Cube Smart

Real Estate
-39K
- 22.68%
$40.23 - $43.23 $1.57M - $1.68M
133K $5.67M
VIG
Vanguard Dividend Appreciation

ETFs
-9.19K
- 23.91%
N/A
29.3K $5.33M
TRU
Trans Union

Industrials
-8.41K
- 8.77%
$80.45 - $100.25 $676K - $843K
87.5K $7.26M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-7.25K
- 76.19%
$125.01 - $201.52 $907K - $1.46M
2.27K $283K
HPQ
Hp Inc

Technology
-21.2K
- 10.42%
$27.69 - $34.72 $586K - $735K
182K $5.04M
KEYS
Keysight Technologies, Inc.

Technology
-6.49K
- 11.42%
$148.16 - $185.11 $961K - $1.2M
50.3K $7.54M
KD
Kyndryl Holdings, Inc.

Technology
-1.97K
- 0.42%
$31.32 - $43.45 $61.7K - $85.6K
471K $14.8M
DAL
Delta Air Lines, Inc.

Industrials
-8.3K
- 11.55%
$43.6 - $69.06 $362K - $573K
63.5K $2.77M
ABC
Amerisourcebergen Corp

Healthcare
-8.49K
- 39.84%
N/A
12.8K $2.37M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-77.7K
- 59.51%
$10.98 - $17.34 $853K - $1.35M
52.9K $614K
PRU
Prudential Financial Inc

Financial Services
-10.4K
- 21.01%
$105.04 - $122.33 $1.09M - $1.27M
39K $4.36M
APO
Apollo Global Management, Inc.

Financial Services
-6.95K
- 36.96%
$126.01 - $172.06 $876K - $1.2M
11.9K $1.62M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-7.06K
- 53.54%
$233.07 - $290.7 $1.65M - $2.05M
6.13K $1.65M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-63.8K
- 18.31%
$20.7 - $21.15 $1.32M - $1.35M
285K $5.89M
CRDO
Credo Technology Group Holding LTD

Technology
-8.69K
- 21.68%
$39.45 - $85.5 $343K - $743K
31.4K $1.26M
TSCO
Tractor Supply CO

Consumer Cyclical
-29.2K
- 29.81%
$51.66 - $57.94 $1.51M - $1.69M
68.7K $3.78M
PAYC
Paycom Software, Inc.

Technology
-7.3K
- 51.91%
$199.42 - $225.82 $1.46M - $1.65M
6.76K $1.48M
ET
Energy Transfer LP

Energy
-69.3K
- 70.66%
$17.26 - $21.08 $1.2M - $1.46M
28.8K $534K
AIZ
Assurant, Inc.

Financial Services
-6.42K
- 63.64%
$198.92 - $218.67 $1.28M - $1.4M
3.67K $769K
AER
Aer Cap Holdings N.V.

Industrials
-21.8K
- 16.55%
$94.11 - $105.78 $2.05M - $2.31M
110K $11.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.38K
- 32.94%
$194.65 - $222.86 $1.24M - $1.42M
13K $2.72M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.16K
- 6.45%
$283.24 - $338.07 $1.75M - $2.08M
89.4K $26.4M
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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