Tounjian Advisory Partners, LLC Portfolio Holdings by Sector

Tounjian Advisory Partners, LLC

$534 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VNLA UDEC IEFA BOND JAAA MINT IVV FTGC 58 stocks	$102 Million 21.2% of portfolio	58	-	58	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU TXN INTC QCOM ADI 8 stocks	$35.4 Million 7.35% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.7 Million 5.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE PANW SNPS CRWD 6 stocks	$25.1 Million 5.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC CNP PEG AEP CMS ETR LNT WEC 15 stocks	$23.5 Million 4.88% of portfolio	15	-	15	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$18.8 Million 3.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AMGN PFE GILD 7 stocks	$17.1 Million 3.55% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD 2 stocks	$13.5 Million 2.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE IEX EMR WTS ETN GGG 6 stocks	$11.3 Million 2.36% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CFG HBAN TFC RF KEY FITB FHN 9 stocks	$11.2 Million 2.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$9.96 Million 2.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$9.58 Million 1.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$9.52 Million 1.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8.46 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$8.46 Million 1.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CHTR CMCSA 5 stocks	$8.34 Million 1.73% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$7.38 Million 1.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$7.34 Million 1.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$7.26 Million 1.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$6.81 Million 1.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$6.33 Million 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU UNM MET 4 stocks	$6.3 Million 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$6.04 Million 1.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5.58 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER CDNS WDAY 4 stocks	$5.56 Million 1.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ATR 2 stocks	$5.52 Million 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$5.28 Million 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$5.07 Million 1.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A 2 stocks	$4.8 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.2 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$4.02 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$4 Million 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3.23 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3.07 Million 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ PFG BEN 3 stocks	$2.82 Million 0.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$2.69 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$2.62 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH CDW 3 stocks	$2.52 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2.35 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$2.23 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP SON 2 stocks	$2.17 Million 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$2.14 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$2.02 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.89 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX HPQ 2 stocks	$1.54 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX 2 stocks	$1.51 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$1.48 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$1.37 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$1.34 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.3 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GPC 2 stocks	$1.19 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.1 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.07 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$1.06 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1.06 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.06 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$1.01 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$967,282 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$800,298 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$789,520 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$663,046 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$661,564 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$637,254 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$634,940 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP 1 stocks	$319,158 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$241,664 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tounjian Advisory Partners, LLC Portfolio Holdings by Sector

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