Tsfg, LLC Purchases in Q1 2025

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1
+ 2.08%
$38.0 - $38.88 $38 - $38.9
49 $2K
OGN
Organon & Co.

Healthcare
26
+ 38.81%
$14.29 - $16.41 $372 - $427
93 $1K
Organovo Holdings
2
New
N/A
2 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1
+ 0.95%
$49.67 - $51.43 $49.7 - $51.4
106 $5K
PRGO
Perrigo CO PLC

Healthcare
2
New
$23.5 - $29.47 $47 - $58.9
2 $0
ONL
Orion Office Reit Inc.

Real Estate
70
+ 7000.0%
$2.14 - $4.15 $150 - $291
71 $0
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
1
+ 0.77%
$29.06 - $32.62 $29.1 - $32.6
131 $4K
Ouster Inc
41
New
N/A
41 $0
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
5
New
$36.74 - $50.04 $184 - $250
5 $0
ILPT
Industrial Logistics Properties Trust

Real Estate
1
+ 0.19%
$3.39 - $4.05 $3.39 - $4.05
536 $2K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
2
+ 2.99%
$49.22 - $51.73 $98.4 - $103
69 $3K
GPC
Genuine Parts CO

Consumer Cyclical
1
+ 0.98%
$115.91 - $129.02 $116 - $129
103 $12K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1
+ 0.51%
$50.87 - $51.09 $50.9 - $51.1
198 $10K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1
+ 1.27%
$93.32 - $95.35 $93.3 - $95.4
80 $7K
HD
Home Depot, Inc.

Consumer Cyclical
45
+ 6.24%
$347.25 - $424.87 $15.6K - $19.1K
766 $281K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1
+ 1.69%
$60.44 - $69.57 $60.4 - $69.6
60 $4K
LAND
Gladstone Land Corp

Real Estate
6
+ 1.42%
$10.4 - $11.84 $62.4 - $71
428 $4K
CRNT
Ceragon Networks LTD

Technology
207
+ 32.19%
$2.35 - $5.48 $486 - $1.13K
850 $2K
Ge Vernova
5
+ 5.05%
N/A
104 $32K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1
+ 0.76%
$87.72 - $111.91 $87.7 - $112
132 $12K
SOFI
So Fi Technologies, Inc.

Financial Services
69
+ 18.5%
$11.18 - $18.03 $771 - $1.24K
442 $5K
PFF
Ishares Trust Ishares Pfd And

ETFs
2
+ 0.1%
$30.73 - $32.26 $61.5 - $64.5
2.09K $64K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.11%
$78.2 - $90.39 $78.2 - $90.4
943 $78K
VTRS
Viatris Inc

Healthcare
39
+ 6.04%
$8.68 - $12.42 $339 - $484
685 $6K
CDW
Cdw Corp

Technology
1
+ 0.99%
$160.26 - $206.13 $160 - $206
102 $16K
PECO
Phillips Edison & Company, Inc.

Real Estate
28
+ 0.82%
$34.43 - $37.49 $964 - $1.05K
3.43K $125K
IVE
Ishares S&P 500 Value ETF

ETFs
2
+ 0.02%
$185.78 - $198.58 $372 - $397
12.5K $2.38M
UPS
United Parcel Service Inc

Industrials
1
+ 0.37%
$109.66 - $136.26 $110 - $136
272 $30K
PRU
Prudential Financial Inc

Financial Services
2
+ 0.31%
$105.04 - $122.33 $210 - $245
639 $71K
ACN
Accenture PLC

Technology
1
+ 0.74%
$300.91 - $398.25 $301 - $398
137 $43K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1
+ 0.22%
$67.24 - $84.27 $67.2 - $84.3
462 $31K
GIS
General Mills Inc

Consumer Defensive
8
+ 0.5%
$57.56 - $65.3 $460 - $522
1.61K $96K
AMD
Advanced Micro Devices Inc

Technology
70
+ 8.95%
$96.63 - $129.55 $6.76K - $9.07K
852 $88K
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.06%
$122.59 - $135.24 $123 - $135
1.79K $225K
NVO
Novo Nordisk A S

Healthcare
7
+ 1.09%
$69.3 - $90.95 $485 - $637
651 $45K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 0.12%
$126.86 - $146.45 $127 - $146
832 $106K
DKNG
Draft Kings Inc.

Consumer Cyclical
75
+ 2.02%
$33.21 - $53.49 $2.49K - $4.01K
3.8K $126K
RSP
Invesco S&P 500 Equal Weight E

ETFs
104
+ 0.68%
$169.43 - $182.84 $17.6K - $19K
15.5K $2.68M
AVGO
Broadcom Inc.

Technology
10
+ 4.46%
$167.43 - $244.7 $1.67K - $2.45K
234 $39K
GS
Goldman Sachs Group Inc

Financial Services
7
+ 1.06%
$524.81 - $672.19 $3.67K - $4.71K
665 $363K
Cava Group
17
+ 2.21%
N/A
787 $68K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6
+ 0.1%
$40.03 - $46.81 $240 - $281
6.03K $246K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.16%
$237.01 - $304.45 $237 - $304
631 $150K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 0.26%
$314.47 - $431.35 $314 - $431
392 $144K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.04%
$183.02 - $207.75 $183 - $208
2.44K $455K
PNR
Pentair PLC

Industrials
8
+ 0.27%
$84.0 - $105.35 $672 - $843
2.94K $257K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.01%
$82.81 - $92.93 $82.8 - $92.9
13.3K $1.13M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
102
+ 1.81%
$102.49 - $119.96 $10.5K - $12.2K
5.73K $599K
COIN
Coinbase Global, Inc.

Technology
45
+ 5.88%
$172.23 - $301.3 $7.75K - $13.6K
810 $140K
Activity Summary
Buys All Purchases 317 New Holdings 93 Increased Positions 224 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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