Tsfg, LLC Purchases in Q3 2024

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
2
+ 0.15%
$87.11 - $104.95 $174 - $210
1.37K $141K
ELV
Elevance Health, Inc.

Healthcare
40
New
$500.12 - $562.29 $20K - $22.5K
40 $21K
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.06%
$119.52 - $132.25 $120 - $132
1.79K $236K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
398
+ 674.58%
N/A
457 $23K
TXN
Texas Instruments Inc

Technology
82
+ 82.0%
$194.6 - $194.6 $16K - $16K
182 $38K
VHT
Vanguard Health Care ETF

ETFs
65
+ 80.25%
$261.88 - $288.1 $17K - $18.7K
146 $41K
GIS
General Mills Inc

Consumer Defensive
7
+ 0.43%
$62.5 - $75.15 $438 - $526
1.63K $121K
O
Realty Income Corp

Real Estate
10
+ 0.66%
$52.36 - $63.42 $524 - $634
1.53K $97K
IBM
International Business Machines Corp

Technology
15
+ 5.4%
$175.1 - $223.38 $2.63K - $3.35K
293 $65K
TIP
Ishares Tr Tips Bd ETF

ETFs
93
+ 8.31%
$105.92 - $110.83 $9.85K - $10.3K
1.21K $134K
NEE
Nextera Energy Inc

Utilities
1
+ 0.09%
$69.9 - $84.97 $69.9 - $85
1.07K $91K
SAP
Sap Se

Technology
62
New
$197.21 - $231.0 $12.2K - $14.3K
62 $14K
LQD
Ishares Iboxx $ Investment Gra

ETFs
68
+ 6.51%
$106.11 - $113.72 $7.22K - $7.73K
1.11K $126K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
84
+ 6.19%
$74.85 - $82.2 $6.29K - $6.9K
1.44K $117K
BAC
Bank Of America Corp

Financial Services
346
+ 5.03%
$36.65 - $44.13 $12.7K - $15.3K
7.22K $287K
EXAS
Exact Sciences Corp

Healthcare
200
New
$42.43 - $70.83 $8.49K - $14.2K
200 $14K
C
Citigroup Inc

Financial Services
218
+ 26.3%
$56.11 - $67.61 $12.2K - $14.7K
1.05K $66K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
297
New
$37.39 - $42.2 $11.1K - $12.5K
297 $13K
Ge Vernova
14
+ 13.73%
N/A
116 $30K
ED
Consolidated Edison Inc

Utilities
1
+ 0.11%
$88.42 - $104.97 $88.4 - $105
879 $92K
XLRE
Select Sector Spdr Tr Real Est

ETFs
3
+ 0.14%
$38.04 - $45.36 $114 - $136
2.16K $96K
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.1%
$76.04 - $76.04 $152 - $152
2K $166K
BNDX
Vanguard Total International B

ETFs
262
New
$48.42 - $50.35 $12.7K - $13.2K
262 $13K
JLL
Jones Lang Lasalle Inc

Real Estate
29
+ 44.62%
$198.7 - $272.0 $5.76K - $7.89K
94 $25K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
66
+ 18.18%
$147.95 - $191.05 $9.76K - $12.6K
429 $75K
Cava Group
40
+ 22.22%
N/A
220 $27K
AMD
Advanced Micro Devices Inc

Technology
45
+ 6.32%
$128.67 - $183.96 $5.79K - $8.28K
757 $124K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2
+ 0.75%
$72.18 - $107.33 $144 - $215
267 $28K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.12%
$39.66 - $51.75 $39.7 - $51.8
854 $44K
NOW
Service Now, Inc.

Technology
10
New
$730.87 - $937.36 $7.31K - $9.37K
10 $9K
SNPS
Synopsys Inc

Technology
24
+ 75.0%
$463.97 - $621.3 $11.1K - $14.9K
56 $28K
Sirius Xm
350
New
N/A
350 $8K
ITB
Ishares Tr

ETFs
59
New
$97.52 - $128.64 $5.75K - $7.59K
59 $8K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
96
+ 16.35%
$62.4 - $62.4 $5.99K - $5.99K
683 $45K
DD
Du Pont De Nemours, Inc.

Basic Materials
40
+ 6.9%
$77.22 - $89.49 $3.09K - $3.58K
620 $55K
Linde PLC
12
+ 48.0%
N/A
37 $18K
AVGO
Broadcom Inc.

Technology
204
+ 1073.68%
$136.27 - $1745.86 $27.8K - $356K
223 $38K
ICF
Ishares Tr

ETFs
99
New
$56.77 - $67.33 $5.62K - $6.67K
99 $7K
TJX
Tjx Companies Inc

Consumer Cyclical
55
+ 41.67%
$107.93 - $120.23 $5.94K - $6.61K
187 $22K
LEVI
Levi Strauss & CO

Consumer Cyclical
300
+ 300.0%
$16.95 - $21.8 $5.09K - $6.54K
400 $9K
ACN
Accenture PLC

Technology
1
+ 0.74%
$295.44 - $355.81 $295 - $356
136 $48K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.19%
$67.67 - $80.78 $67.7 - $80.8
518 $42K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
44
New
$110.06 - $128.44 $4.84K - $5.65K
44 $6K
PSI
Invesco Exchange Traded Fd Tr

ETFs
103
New
$49.13 - $66.72 $5.06K - $6.87K
103 $6K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
150
New
$32.77 - $38.87 $4.92K - $5.83K
150 $6K
GPI
Group 1 Automotive Inc

Consumer Cyclical
16
New
$280.92 - $391.73 $4.49K - $6.27K
16 $6K
KCE
Spdr S&P Capital Markets ETF

ETFs
44
New
$110.03 - $126.01 $4.84K - $5.54K
44 $6K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.17%
$111.9 - $124.28 $112 - $124
599 $74K
ATI
Allegheny Technologies Inc

Industrials
93
New
$54.26 - $67.71 $5.05K - $6.3K
93 $6K
Activity Summary
Buys All Purchases 257 New Holdings 63 Increased Positions 194 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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