Tsfg, LLC Purchases in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
1K
New
$5.24 - $6.81 $5.24K - $6.81K
1K $7K
AMAT
Applied Materials Inc

Technology
1
+ 0.56%
$126.95 - $183.52 $127 - $184
180 $33K
OEF
Ishares S&P 100 ETF

ETFs
24
New
N/A
24 $7K
Celestica Inc
40
New
N/A
40 $6K
XYL
Xylem Inc.

Industrials
1
+ 0.16%
$102.86 - $129.5 $103 - $130
622 $80K
GOOD
Gladstone Commercial Corp

Real Estate
409
New
$13.16 - $15.07 $5.38K - $6.16K
409 $6K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.1%
$114.78 - $133.31 $115 - $133
972 $130K
OKE
Oneok Inc

Energy
75
+ 104.17%
$78.71 - $100.37 $5.9K - $7.53K
147 $12K
ABNB
Airbnb, Inc.

Consumer Cyclical
25
+ 25.0%
$105.69 - $140.64 $2.64K - $3.52K
125 $17K
XT
Ishares Tr Exponential Technol

ETFs
2
+ 0.3%
$49.86 - $65.25 $99.7 - $131
676 $44K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3
+ 6.82%
$299.15 - $396.54 $897 - $1.19K
47 $19K
INTC
Intel Corp

Technology
286
+ 5.01%
$18.13 - $22.69 $5.19K - $6.49K
5.99K $134K
DOV
Dover Corp

Industrials
20
+ 28.57%
$151.14 - $186.7 $3.02K - $3.73K
90 $16K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8
+ 1.41%
$65.84 - $80.81 $527 - $646
576 $46K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 0.19%
$63.36 - $80.23 $63.4 - $80.2
514 $41K
Schwab High
100
New
N/A
100 $3K
SYK
Stryker Corp

Healthcare
1
+ 0.8%
$337.37 - $395.63 $337 - $396
126 $50K
TSN
Tyson Foods, Inc.

Consumer Defensive
47
New
$54.33 - $63.56 $2.55K - $2.99K
47 $3K
OLED
Universal Display Corp Pa

Technology
6
+ 3.24%
$106.6 - $161.02 $640 - $966
191 $29K
NEP
Nextera Energy Partners, LP

Utilities
416
New
N/A
416 $3K
CRF
Cornerstone Total Return Fund Inc

Financial Services
355
New
$6.44 - $7.75 $2.29K - $2.75K
355 $3K
PFM
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.41%
$41.05 - $48.17 $205 - $241
1.21K $58K
Barrick Mining
150
New
N/A
150 $3K
Ishares High
107
+ 5.43%
N/A
2.08K $101K
HEFA
Ishares Currency Hedged Msci E

ETFs
92
New
$32.11 - $38.21 $2.95K - $3.52K
92 $3K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
3
+ 0.24%
$16.45 - $20.92 $49.3 - $62.8
1.24K $26K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
22
+ 1.49%
$72.12 - $76.23 $1.59K - $1.68K
1.5K $114K
EMR
Emerson Electric CO

Industrials
1
+ 1.32%
$94.15 - $133.33 $94.2 - $133
77 $10K
LADR
Ladder Capital Corp

Real Estate
229
New
$9.86 - $11.4 $2.26K - $2.61K
229 $2K
BIGZ
Black Rock Innovation & Growth Trust
37
+ 3.65%
N/A
1.05K $8K
AGNC
Agnc Investment Corp.

Real Estate
205
New
$8.12 - $9.49 $1.66K - $1.95K
205 $2K
VZ
Verizon Communications Inc

Communication Services
201
+ 6.72%
$41.67 - $45.62 $8.38K - $9.17K
3.19K $138K
LAND
Gladstone Land Corp

Real Estate
116
+ 27.1%
$8.95 - $10.51 $1.04K - $1.22K
544 $6K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2
+ 0.34%
$70.7 - $82.14 $141 - $164
582 $48K
IXUS
Ishares Tr

ETFs
3
+ 1.26%
$62.37 - $77.63 $187 - $233
241 $19K
Ralliant Corp
51
New
N/A
51 $2K
IFRA
Ishares Tr

ETFs
46
New
$40.97 - $49.19 $1.88K - $2.26K
46 $2K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.11%
$77.13 - $84.18 $77.1 - $84.2
944 $79K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1
+ 0.94%
$49.73 - $51.44 $49.7 - $51.4
107 $6K
Organigram Global
550
New
N/A
550 $1K
AEHR
Aehr Test Systems

Technology
100
New
$6.78 - $12.93 $678 - $1.29K
100 $1K
QCOM
Qualcomm Inc

Technology
1
+ 0.41%
$124.66 - $159.48 $125 - $159
246 $39K
PDT
John Hancock Premium Dividend Fund

Financial Services
102
New
$11.7 - $13.23 $1.19K - $1.35K
102 $1K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1
+ 2.27%
$101.69 - $139.02 $102 - $139
45 $6K
BTO
John Hancock Financial Opportunities Fund

Financial Services
3
+ 2.36%
$28.44 - $35.42 $85.3 - $106
130 $5K
GPC
Genuine Parts CO

Consumer Cyclical
1
+ 0.97%
$105.54 - $129.09 $106 - $129
104 $13K
XLB
Select Sector Spdr Fd Material

ETFs
1
+ 0.21%
$74.27 - $88.92 $74.3 - $88.9
484 $43K
KMI
Kinder Morgan, Inc.

Energy
4
+ 0.22%
$25.21 - $29.4 $101 - $118
1.81K $53K
MDLZ
Mondelez International, Inc.

Consumer Defensive
34
+ 1.38%
$63.54 - $68.5 $2.16K - $2.33K
2.5K $169K
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
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, 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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email