Toroso Investments, LLC Sells in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAL
Halliburton CO

Energy
-27.5K
- 21.6%
$24.15 - $29.9 $665K - $823K
99.9K $2.53M
ASML
Asml Holding Nv

Technology
-933
- 9.37%
$662.63 - $776.99 $618K - $725K
9.02K $5.98M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-17.3K
- 55.34%
$48.82 - $56.15 $846K - $973K
14K $714K
OC
Owens Corning

Industrials
-4.39K
- 42.15%
$137.83 - $191.19 $605K - $839K
6.02K $859K
CSX
Csx Corp

Industrials
-11.9K
- 6.03%
$29.11 - $33.67 $347K - $401K
186K $5.47M
EXC
Exelon Corp

Utilities
-29.1K
- 55.51%
$37.3 - $46.08 $1.09M - $1.34M
23.3K $1.07M
AMP
Ameriprise Financial Inc

Financial Services
-1.33K
- 26.89%
$472.29 - $575.13 $629K - $766K
3.62K $1.75M
USB
Us Bancorp \De\

Financial Services
-11.9K
- 18.01%
$40.92 - $50.9 $488K - $607K
54.3K $2.29M
TRNO
Terreno Realty Corp

Real Estate
-19K
- 23.72%
$57.4 - $68.5 $1.09M - $1.3M
61K $3.85M
NEE
Nextera Energy Inc

Utilities
-11.6K
- 18.22%
$66.96 - $76.16 $774K - $881K
51.9K $3.68M
OVV
Ovintiv Inc.

Energy
-22K
- 67.69%
$37.84 - $45.91 $833K - $1.01M
10.5K $449K
SHOP
Shopify Inc.

Technology
-2.95K
- 5.56%
$90.59 - $129.31 $267K - $381K
50.1K $4.79M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-8.16K
- 56.77%
$94.63 - $114.82 $772K - $937K
6.22K $622K
NUE
Nucor Corp

Basic Materials
-8.42K
- 18.23%
$114.48 - $142.52 $963K - $1.2M
37.7K $4.54M
CLX
Clorox CO

Consumer Defensive
-2.47K
- 7.8%
$141.76 - $162.89 $350K - $403K
29.2K $4.3M
FR
First Industrial Realty Trust Inc

Real Estate
-23K
- 22.04%
$48.46 - $57.99 $1.12M - $1.34M
81.5K $4.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-6.32K
- 31.34%
$52.22 - $81.31 $330K - $514K
13.8K $741K
LYV
Live Nation Entertainment, Inc.

Communication Services
-6.61K
- 26.45%
$115.79 - $154.66 $765K - $1.02M
18.4K $2.4M
URI
United Rentals, Inc.

Industrials
-702
- 14.09%
$594.17 - $789.56 $417K - $554K
4.28K $2.68M
EGP
Eastgroup Properties Inc

Real Estate
-8.21K
- 20.77%
$155.63 - $187.46 $1.28M - $1.54M
31.3K $5.52M
OWL
Blue Owl Capital Inc.

Financial Services
-33.9K
- 74.6%
$18.49 - $26.68 $627K - $905K
11.5K $231K
PLUG
Plug Power Inc

Industrials
-316K
- 62.18%
$1.34 - $3.15 $424K - $997K
192K $259K
CI
Cigna Corp

Healthcare
-5.91K
- 27.85%
$274.49 - $329.0 $1.62M - $1.94M
15.3K $5.03M
ZM
Zoom Video Communications, Inc.

Technology
-7.2K
- 19.39%
$72.23 - $88.64 $520K - $638K
29.9K $2.21M
WHD
Cactus, Inc.

Energy
-11.7K
- 52.08%
$43.48 - $63.78 $508K - $745K
10.7K $492K
GIS
General Mills Inc

Consumer Defensive
-9.93K
- 17.8%
$57.56 - $65.3 $572K - $648K
45.9K $2.74M
SBUX
Starbucks Corp

Consumer Cyclical
-11.7K
- 24.13%
$91.75 - $115.81 $1.07M - $1.35M
36.7K $3.6M
TFX
Teleflex Inc

Healthcare
-3.19K
- 34.71%
$130.79 - $183.66 $417K - $585K
5.99K $828K
ETSY
Etsy Inc

Consumer Cyclical
-13.4K
- 45.5%
$44.4 - $57.29 $595K - $767K
16K $756K
DUK
Duke Energy Corp

Utilities
-9.4K
- 38.42%
$105.87 - $121.97 $995K - $1.15M
15.1K $1.84M
BPOP
Popular, Inc.

Financial Services
-8.33K
- 50.0%
$87.14 - $106.33 $726K - $886K
8.33K $769K
DHI
Horton D R Inc

Consumer Cyclical
-970
- 1.88%
$125.29 - $147.65 $122K - $143K
50.5K $6.43M
SABR
Sabre Corp

Consumer Cyclical
-82.4K
- 12.72%
$2.81 - $4.52 $232K - $373K
566K $1.59M
LPX
Louisiana Pacific Corp

Industrials
-5.06K
- 19.36%
$89.37 - $118.15 $453K - $598K
21.1K $1.94M
BLDE
Blade Air Mobility, Inc.

Industrials
-86.8K
- 24.99%
$2.73 - $4.91 $237K - $426K
261K $711K
ARMK
Aramark

Industrials
-17.7K
- 32.48%
$34.13 - $39.63 $603K - $700K
36.7K $1.27M
UMC
United Microelectronics Corp

Technology
-126K
- 58.79%
$5.69 - $7.15 $718K - $902K
88.5K $632K
PIPR
Piper Sandler Companies

Financial Services
-2.01K
- 41.16%
$244.29 - $323.68 $491K - $650K
2.87K $710K
APA
Apa Corp

Energy
-26.1K
- 28.09%
$18.54 - $25.45 $484K - $665K
66.9K $1.41M
WFC
Wells Fargo & Company

Financial Services
-12.7K
- 11.06%
$66.78 - $81.42 $845K - $1.03M
102K $7.31M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-34.9K
- 22.7%
$18.51 - $19.36 $647K - $676K
119K $2.24M
GTLS
Chart Industries Inc

Industrials
-2.52K
- 32.29%
$141.99 - $218.35 $357K - $549K
5.28K $761K
BE
Bloom Energy Corp

Industrials
-19.6K
- 16.32%
$19.66 - $29.81 $385K - $584K
101K $1.98M
PNR
Pentair PLC

Industrials
-4.56K
- 20.75%
$84.0 - $105.35 $383K - $480K
17.4K $1.52M
CLBT
Cellebrite Di Ltd.

Technology
-23.7K
- 28.43%
$16.78 - $26.0 $398K - $617K
59.8K $1.16M
MMS
Maximus, Inc.

Industrials
-8.59K
- 61.19%
$64.34 - $79.68 $553K - $685K
5.45K $371K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-7.77K
- 45.06%
$83.18 - $89.27 $646K - $694K
9.48K $792K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.04K
- 12.9%
$96.88 - $148.78 $197K - $303K
13.7K $1.38M
KMI
Kinder Morgan, Inc.

Energy
-43.2K
- 8.65%
$26.1 - $31.22 $1.13M - $1.35M
456K $13M
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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