Tounjian Advisory Partners, LLC Portfolio Holdings by Sector
Tounjian Advisory Partners, LLC
- $516 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VNLA UDEC IEFA BOND JAAA IVV MINT FTGC 58 stocks |
$93.3 Million
20.07% of portfolio
|
- |
  45  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD MU TXN QCOM INTC ADI 8 stocks |
$34.7 Million
7.46% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$25.2 Million
5.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW SNPS CRWD 6 stocks |
$24.7 Million
5.31% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC CNP PEG AEP CMS ETR LNT WEC 15 stocks |
$23.1 Million
4.97% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$18.4 Million
3.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE GILD 7 stocks |
$16.7 Million
3.6% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD 2 stocks |
$13.3 Million
2.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE IEX EMR WTS ETN GGG 6 stocks |
$11.1 Million
2.39% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CFG HBAN TFC RF KEY FITB FHN 9 stocks |
$11 Million
2.37% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX 3 stocks |
$9.77 Million
2.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$9.39 Million
2.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$9.35 Million
2.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI 2 stocks |
$8.28 Million
1.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$8.28 Million
1.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CHTR CMCSA 5 stocks |
$8.2 Million
1.76% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$7.23 Million
1.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL 3 stocks |
$7.22 Million
1.55% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$7.16 Million
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$6.71 Million
1.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$6.22 Million
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU UNM MET 4 stocks |
$6.19 Million
1.33% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$5.94 Million
1.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$5.47 Million
1.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER CDNS WDAY 4 stocks |
$5.46 Million
1.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR 2 stocks |
$5.44 Million
1.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB 2 stocks |
$5.18 Million
1.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$5 Million
1.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A 2 stocks |
$4.7 Million
1.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$4.15 Million
0.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$3.94 Million
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST 2 stocks |
$3.92 Million
0.84% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$3.16 Million
0.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$3 Million
0.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
IVZ PFG BEN 3 stocks |
$2.79 Million
0.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP 2 stocks |
$2.63 Million
0.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH CDW 3 stocks |
$2.49 Million
0.53% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2.32 Million
0.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$2.19 Million
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON 2 stocks |
$2.14 Million
0.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$2.09 Million
0.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.98 Million
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$1.98 Million
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1.85 Million
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ 2 stocks |
$1.52 Million
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX 2 stocks |
$1.5 Million
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$1.44 Million
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$1.35 Million
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$1.33 Million
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.28 Million
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC 2 stocks |
$1.18 Million
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1.08 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$1.06 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$1.05 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG 1 stocks |
$1.05 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$1.05 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO 1 stocks |
$992,878
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$952,854
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$790,528
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$778,662
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$652,616
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN 1 stocks |
$651,404
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$627,118
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$625,206
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP 1 stocks |
$309,642
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R 1 stocks |
$233,984
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|