Tsfg, LLC Purchases in Q3 2025

Tsfg, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
7
+ 1.12%
$85.01 - $90.35 $595 - $632
632 $57K
AMT
American Tower Corp

Real Estate
9
New
$192.32 - $232.35 $1.73K - $2.09K
9 $2K
GAU
Galiano Gold Inc.

Basic Materials
1K
New
$1.29 - $2.62 $1.29K - $2.62K
1K $2K
VTRS
Viatris Inc

Healthcare
146
+ 23.97%
$8.74 - $10.69 $1.28K - $1.56K
755 $7K
PLD
Prologis, Inc.

Real Estate
1
+ 0.56%
$104.08 - $115.35 $104 - $115
180 $21K
CRNT
Ceragon Networks LTD

Technology
1.07K
+ 125.29%
$1.84 - $2.62 $1.96K - $2.79K
1.92K $4K
Cervomed Inc
300
New
N/A
300 $2K
QCOM
Qualcomm Inc

Technology
1
+ 0.41%
$145.84 - $173.55 $146 - $174
247 $41K
AVDV
American Centy ETF Tr Avantis

ETFs
11
New
$79.24 - $89.03 $872 - $979
11 $1K
ILPT
Industrial Logistics Properties Trust

Real Estate
1
+ 0.19%
$4.53 - $6.45 $4.53 - $6.45
537 $3K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
10
+ 1.64%
N/A
619 $41K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
68
+ 2.89%
$7.95 - $8.31 $541 - $565
2.42K $20K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 3.23%
$105.99 - $119.41 $106 - $119
32 $4K
Chargepoint Holdings
50
New
N/A
50 $1K
AMGN
Amgen Inc

Healthcare
1
+ 0.31%
$271.18 - $309.22 $271 - $309
328 $92K
America Movil
25
New
N/A
25 $1K
STZ
Constellation Brands, Inc.

Consumer Defensive
6
New
$131.78 - $176.09 $791 - $1.06K
6 $1K
Reddit Inc
5
New
N/A
5 $1K
NKE
Nike, Inc.

Consumer Cyclical
20
+ 29.85%
$69.24 - $79.24 $1.38K - $1.58K
87 $6K
NRG
Nrg Energy, Inc.

Utilities
1
+ 0.17%
$144.77 - $173.91 $145 - $174
584 $95K
Paramount Skydance
41
New
N/A
41 $1K
LADR
Ladder Capital Corp

Real Estate
5
+ 2.18%
$10.86 - $11.81 $54.3 - $59.1
234 $3K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
3
+ 1.5%
$19.7 - $20.2 $59.1 - $60.6
203 $4K
DHR
Danaher Corp

Healthcare
1
+ 0.24%
$181.46 - $212.2 $181 - $212
410 $81K
Blue Gold
50
New
N/A
50 $0
MSEX
Middlesex Water CO

Utilities
2
+ 0.71%
$51.52 - $56.15 $103 - $112
284 $15K
VDE
Vanguard Energy ETF

ETFs
1
+ 1.54%
$118.37 - $129.65 $118 - $130
66 $8K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
25
+ 2.26%
$8.57 - $9.09 $214 - $227
1.13K $10K
CSX
Csx Corp

Industrials
1
+ 0.49%
$32.05 - $36.52 $32.1 - $36.5
207 $7K
CRF
Cornerstone Total Return Fund Inc

Financial Services
13
+ 3.66%
$7.69 - $8.04 $100 - $105
368 $3K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1
+ 1.67%
$61.86 - $71.34 $61.9 - $71.3
61 $4K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.15%
$43.31 - $48.98 $43.3 - $49
656 $30K
SMR
Nuscale Power Corp

Industrials
0
New
$32.65 - $51.67 $0 - $0
0 $0
BARK
Bark, Inc.

Consumer Cyclical
100
New
$0.79 - $1.1 $79 - $110
100 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1
+ 0.51%
$50.82 - $51.09 $50.8 - $51.1
199 $10K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
3
+ 2.94%
N/A
105 $1K
Passage Bio
5
New
N/A
5 $0
AGNC
Agnc Investment Corp.

Real Estate
8
+ 3.9%
$9.2 - $10.37 $73.6 - $83
213 $2K
Acuren Corp
18
New
N/A
18 $0
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1
+ 1.25%
$94.11 - $95.78 $94.1 - $95.8
81 $8K
LUV
Southwest Airlines CO

Industrials
1
+ 1.75%
$29.06 - $37.7 $29.1 - $37.7
58 $2K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1
+ 2.04%
$38.58 - $40.06 $38.6 - $40.1
50 $2K
Kaixin Holdings
1
New
N/A
1 $0
SJNK
Spdr Bloomberg Short Term High

ETFs
6
+ 0.94%
$25.28 - $25.63 $152 - $154
642 $16K
FTV
Fortive Corp

Technology
1
+ 0.65%
$46.55 - $53.34 $46.6 - $53.3
155 $8K
Tko Group
1
New
N/A
1 $0
PDT
John Hancock Premium Dividend Fund

Financial Services
1
+ 0.98%
$13.12 - $13.46 $13.1 - $13.5
103 $1K
Sei Dbi
12
New
N/A
12 $0
Firefly Aerospace
1
New
N/A
1 $0
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 149 Reductions 148 Sold out 1 Options Calls 0 Puts 0
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