Tsfg, LLC Purchases in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
134
+ 2.42%
$53.19 - $69.38 $7.13K - $9.3K
5.67K $393K
HYMU
Blackrock ETF Tr Ii High Yield
2.25K
New
N/A
2.25K $50K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
541
+ 17.74%
$45.98 - $56.15 $24.9K - $30.4K
3.59K $202K
PNR
Pentair PLC

Industrials
7
+ 0.24%
$76.17 - $103.58 $533 - $725
2.95K $303K
Brookfield Renewable
1.01K
+ 49.32%
N/A
3.06K $100K
BAC
Bank Of America Corp

Financial Services
3
+ 0.04%
$34.39 - $47.46 $103 - $142
7.53K $356K
F
Ford Motor CO

Consumer Cyclical
357
+ 0.77%
$8.69 - $10.85 $3.1K - $3.87K
46.9K $509K
ASTS
Ast Space Mobile, Inc.

Communication Services
370
+ 37.0%
$20.07 - $51.83 $7.43K - $19.2K
1.37K $64K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1
+ 0.12%
$283.31 - $388.96 $283 - $389
865 $324K
MS
Morgan Stanley

Financial Services
116
+ 12.24%
$99.83 - $140.86 $11.6K - $16.3K
1.06K $150K
Annaly Capital
2.12K
+ 350.83%
N/A
2.72K $51K
JNJ
Johnson & Johnson

Healthcare
472
+ 17.91%
$146.36 - $159.82 $69.1K - $75.4K
3.11K $475K
HON
Honeywell International Inc

Industrials
1
+ 0.06%
$182.86 - $232.88 $183 - $233
1.76K $410K
Invesco Galaxy
320
New
N/A
320 $34K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.02%
$166.82 - $194.23 $167 - $194
5.54K $1.08M
NVT
N Vent Electric PLC

Industrials
3
+ 0.19%
$45.2 - $73.35 $136 - $220
1.59K $116K
ET
Energy Transfer LP

Energy
1.88K
+ 160.49%
$15.65 - $18.93 $29.4K - $35.6K
3.05K $55K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
51
+ 0.46%
$34.78 - $43.42 $1.77K - $2.21K
11.1K $480K
ONON
On Holding Ag

Consumer Cyclical
150
+ 5.48%
$37.65 - $60.68 $5.65K - $9.1K
2.89K $150K
AVGO
Broadcom Inc.

Technology
1
+ 0.43%
$146.29 - $275.65 $146 - $276
235 $65K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2
+ 0.06%
$72.96 - $90.39 $146 - $181
3.18K $284K
CAT
Caterpillar Inc

Industrials
25
+ 9.84%
$273.94 - $388.21 $6.85K - $9.71K
279 $108K
C
Citigroup Inc

Financial Services
3
+ 0.17%
$58.13 - $85.12 $174 - $255
1.72K $146K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.16%
$211.12 - $274.14 $211 - $274
632 $173K
EFV
Msci Eafe Value ETF

ETFs
247
+ 18.3%
$52.4 - $64.65 $12.9K - $16K
1.6K $101K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
2.33K
+ 13729.41%
$6.66 - $8.12 $15.5K - $19K
2.35K $19K
IBM
International Business Machines Corp

Technology
2
+ 0.51%
$221.03 - $294.78 $442 - $590
398 $117K
SPTS
Spdr Portfolio Short Term Trea

ETFs
646
+ 15.79%
$29.07 - $29.38 $18.8K - $19K
4.74K $139K
VEA
Vanguard Ftse Developed Market

ETFs
12
+ 0.43%
$45.65 - $57.01 $548 - $684
2.83K $162K
KO
Coca Cola CO

Consumer Defensive
273
+ 11.47%
$68.37 - $73.9 $18.7K - $20.2K
2.65K $188K
NVO
Novo Nordisk A S

Healthcare
250
+ 38.4%
$58.08 - $81.05 $14.5K - $20.3K
901 $62K
HBAN
Huntington Bancshares Inc

Financial Services
965
New
$12.49 - $16.76 $12.1K - $16.2K
965 $16K
MBB
Ishares Tr

ETFs
173
+ 106.79%
$91.41 - $94.22 $15.8K - $16.3K
335 $31K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.17%
$113.75 - $148.48 $228 - $297
1.17K $171K
IYW
Ishares Dj Us Tech ETF

ETFs
58
+ 35.37%
$122.57 - $173.27 $7.11K - $10K
222 $38K
PCG
Pg&E Corp

Utilities
1K
New
$13.55 - $17.87 $13.6K - $17.9K
1K $14K
HRB
H&R Block Inc

Consumer Cyclical
253
New
$54.32 - $63.04 $13.7K - $15.9K
253 $14K
Cava Group
150
+ 19.06%
N/A
937 $79K
Flagstar Financial
1K
New
N/A
1K $11K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
188
+ 18.95%
$34.72 - $42.74 $6.53K - $8.04K
1.18K $50K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7
+ 0.12%
$35.35 - $42.68 $247 - $299
6.03K $257K
T
At&T Inc.

Communication Services
97
+ 0.95%
$26.33 - $28.94 $2.55K - $2.81K
10.4K $300K
ADI
Analog Devices Inc

Technology
1
+ 0.37%
$164.6 - $238.02 $165 - $238
271 $64K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
1.1K
New
$7.2 - $8.65 $7.95K - $9.55K
1.1K $10K
APH
Amphenol Corp

Technology
90
New
$59.09 - $98.75 $5.32K - $8.89K
90 $9K
IGF
Ishares Global Infrastructure

ETFs
1
+ 0.05%
$50.55 - $59.83 $50.6 - $59.8
2.01K $119K
FINV
Fin Volution Group

Financial Services
1K
New
$7.03 - $10.11 $7.03K - $10.1K
1K $9K
VCIT
Vanguard Intermediate Term Cor

ETFs
2
+ 0.03%
$79.56 - $82.92 $159 - $166
6.4K $531K
FJP
First Trust Japan Alphadex Fun

ETFs
5
+ 0.35%
$47.79 - $60.17 $239 - $301
1.42K $85K
Activity Summary
Buys All Purchases 215 New Holdings 40 Increased Positions 175 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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