Toroso Investments, LLC Portfolio Holdings by Sector

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV AGG GLDM VXUS VWO FORH VEA HYG 136 stocks

$1.05 Million 12.61% of portfolio
  105  
  31  
  40  
 -
9 Calls
3 Puts
Semiconductors | Technology

NVDA AVGO AMD QCOM TSM NVDA MU TXN 32 stocks

$579,266 6.98% of portfolio
  25  
  7  
  3  
 -
3 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ADBE HOOD ORCL SQ FTNT PANW DOX 56 stocks

$516,191 6.22% of portfolio
  41  
  13  
  7  
 -
3 Calls
0 Puts
Software—Application | Technology

MSTR CRM NOW COIN UBER ADSK CLSK COIN 64 stocks

$410,224 4.94% of portfolio
  47  
  16  
  5  
 -
3 Calls
1 Puts
Gold | Basic Materials

CDE HMY HL WPM SA EGO SSRM NEM 13 stocks

$355,474 4.28% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG OPRA META DASH SPOT TME 20 stocks

$340,615 4.1% of portfolio
  13  
  5  
  2  
 -
2 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI OSTK BABA SE PDD CPNG EBAY 17 stocks

$301,881 3.64% of portfolio
  14  
  3  
  3  
 -
2 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL SONY 3 stocks

$225,328 2.71% of portfolio
  3  
 -
  1  
 -
1 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$202,717 2.44% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG AG SVM 4 stocks

$190,780 2.3% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ ABBV GILD AMGN BMY PFE 14 stocks

$163,983 1.98% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL UPST AXP SYF COF DFS 17 stocks

$141,504 1.7% of portfolio
  13  
  4  
  3  
 -
2 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO SILV BVN EXK TFPM ASM 6 stocks

$140,687 1.69% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ENTG NVMI TER CAMT ASML 12 stocks

$128,654 1.55% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MARA CIFR BITF MS SCHW GS WULF HLI 22 stocks

$104,434 1.26% of portfolio
  16  
  6  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO MTD DHR PKI IDXX EXAS A CRL 17 stocks

$98,428 1.19% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP SMCI DELL ANET HPQ PSTG WDC STX 10 stocks

$94,087 1.13% of portfolio
  10  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN XYL PH ROP ITW CMI GGG 40 stocks

$93,912 1.13% of portfolio
  27  
  12  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CACI IT FISV FIS BR CDW 24 stocks

$90,888 1.09% of portfolio
  15  
  9  
  3  
 -
1 Calls
0 Puts
REIT—Industrial | Real Estate

PLD IIPR REXR CUBE EGP FR PSA TRNO 12 stocks

$90,382 1.09% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU JPM BAC WFC C EWBC JPM 7 stocks

$89,496 1.08% of portfolio
  7  
 - - -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO CME ICE SPGI MSCI NDAQ FDS CBOE 10 stocks

$88,144 1.06% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA F RIVN GM LI NIO XPEV 11 stocks

$84,088 1.01% of portfolio
  6  
  5  
 - -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX TTE BP EQNR NFG E 14 stocks

$82,600 0.99% of portfolio
  12  
  2  
 - -
1 Calls
0 Puts
Asset Management | Financial Services

BLK KKR BEN BX BK WETF CNS APO 36 stocks

$75,467 0.91% of portfolio
  23  
  12  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT BA HWM ESLT RTX NOC LHX 22 stocks

$74,686 0.9% of portfolio
  19  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T ASTS CMCSA CHTR IDCC TIGO 12 stocks

$70,264 0.85% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG CLX KMB EL COTY CHD ELF 12 stocks

$68,584 0.83% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

SAVA REGN NVAX ALNY VRTX UTHR JAZZ TECH 33 stocks

$65,293 0.79% of portfolio
  17  
  13  
  2  
 -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD BDX ISRG ATR WST TFX RGEN BAX 16 stocks

$63,253 0.76% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CUBI MTB RF CFG TFC PNC USB CBSH 55 stocks

$61,821 0.74% of portfolio
  32  
  17  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR CPT MAA ELS IRT NXRT ESS 17 stocks

$61,100 0.74% of portfolio
  16  
  1  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK AORT STE ZBH EW 26 stocks

$60,995 0.73% of portfolio
  18  
  7  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DPZ SG MCD YUM SBUX TXRH CMG CAKE 13 stocks

$60,629 0.73% of portfolio
  6  
  5  
  1  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL WRB TRV MKL KNSL THG 16 stocks

$57,528 0.69% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX WY AFCG AMT PCH RYN IRM GLPI 14 stocks

$55,634 0.67% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

TGB SCCO FCX IE ERO HBM 6 stocks

$55,630 0.67% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO ORLY GRWG AZO BBY BBWI DKS MUSA 17 stocks

$54,638 0.66% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM CVS ELV CI CNC MOH 7 stocks

$51,933 0.63% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG TPL OXY CTRA DVN HES FANG 23 stocks

$50,679 0.61% of portfolio
  15  
  8  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE UI JNPR CIEN LITE BDC 14 stocks

$49,868 0.6% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR 6 stocks

$49,701 0.6% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL LYB RPM DD SQM AXTA 26 stocks

$47,433 0.57% of portfolio
  14  
  10  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE TCOM MMYT RCL SABR DESP 12 stocks

$43,408 0.52% of portfolio
  4  
  8  
 - -
1 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TLRY CRON ZTS VTRS LNTH NBIX PRGO ELAN 15 stocks

$42,920 0.52% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO AON WTW MMC AJG ERIE 6 stocks

$41,700 0.5% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV CNK FOXA PARA WBD NWSA 17 stocks

$41,248 0.5% of portfolio
  11  
  6  
  3  
 -
2 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SKX CROX SHOO 5 stocks

$40,985 0.49% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL ORI HIG ESGR EQH IGIC 9 stocks

$40,573 0.49% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST PRMW COKE CELH OTLY 8 stocks

$40,272 0.49% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN TPH MTH NVR GRBK BZH 10 stocks

$39,688 0.48% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH WCN GFL SRCL 6 stocks

$38,308 0.46% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB VGR BTI UVV 6 stocks

$37,723 0.45% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR BLDR CSL LPX MAS LII 17 stocks

$37,177 0.45% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED LFUS JBL PLXS FN ROG 10 stocks

$35,067 0.42% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$34,659 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO 5 stocks

$33,770 0.41% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT CNHI OSK PCAR AGCO ALG TEX 9 stocks

$32,295 0.39% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH RUN FSLR SEDG NOVA SHLS MAXN 7 stocks

$31,748 0.38% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK 4 stocks

$31,557 0.38% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC INGR LW PPC SJM SMPL 22 stocks

$31,339 0.38% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO CRS MLI PRLB ATI ESAB 6 stocks

$29,575 0.36% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK D SO EXC EIX IDA PEG 24 stocks

$29,554 0.36% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG LNG OKE TRGP WMB ENB INSW ET 25 stocks

$29,038 0.35% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME PRIM DY FIX APG MTZ GVA 17 stocks

$26,611 0.32% of portfolio
  9  
  8  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE USAS MP SGML TMC TMQ 11 stocks

$26,369 0.32% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL AEO GPS CRI ANF 9 stocks

$24,885 0.3% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF VMI 4 stocks

$23,828 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX 6 stocks

$23,288 0.28% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS CHE DVA HCSG PNTG AMN 14 stocks

$20,546 0.25% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT NVT ATKR ENS FLUX BE PLUG HUBB 15 stocks

$19,781 0.24% of portfolio
  9  
  6  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW LSTR XPO HUBG JBHT EXPD 10 stocks

$19,137 0.23% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI BZ NSP KELYA TNET KFY 10 stocks

$19,053 0.23% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN CSGP CBRE REAX BEKE JLL HOUS 7 stocks

$18,763 0.23% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI TDY GRMN BMI KEYS CGNX TRMB FTV 12 stocks

$18,172 0.22% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG CF FMC MOS NTR ICL 7 stocks

$17,439 0.21% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS ACTG AZZ ABM ARMK CASS 9 stocks

$17,332 0.21% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR HRB ROL BFAM 5 stocks

$17,074 0.21% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG BERY CCK GPK SON IP SEE 11 stocks

$16,760 0.2% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU JXN MET PRI GL UNM LNC 9 stocks

$16,645 0.2% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV PBF DINO SUN INT 8 stocks

$16,027 0.19% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW POOL FAST WSO MSM SITE WCC CNM 9 stocks

$15,936 0.19% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL WHD FTI CHX WFRD NOV 11 stocks

$15,188 0.18% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC BEPC NEP AQN RNW 8 stocks

$14,799 0.18% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC EXP USLM TGLS SUM CRH.L 8 stocks

$14,617 0.18% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC COOP PFSI 4 stocks

$14,074 0.17% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK ZIM DAC KEX CMRE SFL GNK 14 stocks

$14,038 0.17% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI COLM HBI KTB GIII VFC PVH 10 stocks

$13,492 0.16% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC GGB CLF X 7 stocks

$13,020 0.16% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM VFF VITL FDP 6 stocks

$12,509 0.15% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST PAM 3 stocks

$10,894 0.13% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI 3 stocks

$10,128 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL ALK LUV AAL UAL SKYW 6 stocks

$10,121 0.12% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

REFI AGNC BXMT STWD NRZ 5 stocks

$10,110 0.12% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI TRMR 4 stocks

$10,020 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ APTV MOD BWA LEA ALSN QS 13 stocks

$9,965 0.12% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX ABG RUSHA CARS AN PAG 9 stocks

$9,733 0.12% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM NNN REG PINE BRX ADC 10 stocks

$9,363 0.11% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC SWK ROLL LECO TKR 6 stocks

$9,198 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN MGM WYNN BYD CZR VAC PENN 8 stocks

$9,183 0.11% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H 4 stocks

$9,077 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX WSC AL 5 stocks

$9,040 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$8,813 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH ICFI EFX VRSK FC TRU HURN 7 stocks

$8,593 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI PEAK VTR CTRE NHI GEO 7 stocks

$7,946 0.1% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ NMIH AGO RYAN ESNT MTG FNF RDN 9 stocks

$7,910 0.1% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY PINC RCM HQY 5 stocks

$6,965 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWT AWR MSEX ARIS 5 stocks

$6,669 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS YETI GOLF ELY FNKO 6 stocks

$6,507 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC MSA ALLE ADT BCO REZI 6 stocks

$6,336 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT ARW SCSC AVT 5 stocks

$5,670 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE SLG DEA HPP DEI BXP KRC VNO 9 stocks

$5,596 0.07% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL ARCB SNDR WERN 5 stocks

$5,306 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX NWN UGI OGS 6 stocks

$5,023 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT ALEX AAT ESRT 5 stocks

$4,869 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$4,666 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA 3 stocks

$4,591 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LZB IRBT WHR TPX PATK 6 stocks

$4,498 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE RHP SHO XHR HST PK INN 7 stocks

$3,862 0.05% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$3,646 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE 3 stocks

$3,488 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARLP CEIX 3 stocks

$3,342 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD SAM 3 stocks

$3,281 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

BACA HAIA HCVI EMLD AOGO CNDA TGAA CFFS 12 stocks

$3,179 0.04% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI 3 stocks

$3,040 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI MOV 3 stocks

$2,781 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG RSI 4 stocks

$2,765 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG 3 stocks

$2,401 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU NXE DNN URG 6 stocks

$2,312 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES ALE 3 stocks

$2,311 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$2,295 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$2,261 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$2,199 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE JOBY 2 stocks

$2,074 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,927 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$1,672 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD 2 stocks

$1,621 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII HOG 2 stocks

$1,612 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE CHGG 4 stocks

$1,346 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS FSS 3 stocks

$954 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$888 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$882 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$836 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email