Tsfg, LLC Incresed Positions in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
2.33K
+ 13729.41%
$6.66 - $8.12 $15.5K - $19K
2.35K $19K
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
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
Cava Group
150
+ 19.06%
N/A
937 $79K
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
ADI
Analog Devices Inc

Technology
1
+ 0.37%
$164.6 - $238.02 $165 - $238
271 $64K
T
At&T Inc.

Communication Services
97
+ 0.95%
$26.33 - $28.94 $2.55K - $2.81K
10.4K $300K
IGF
Ishares Global Infrastructure

ETFs
1
+ 0.05%
$50.55 - $59.83 $50.6 - $59.8
2.01K $119K
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
AMAT
Applied Materials Inc

Technology
1
+ 0.56%
$126.95 - $183.52 $127 - $184
180 $33K
XYL
Xylem Inc.

Industrials
1
+ 0.16%
$102.86 - $129.5 $103 - $130
622 $80K
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
ED
Consolidated Edison Inc

Utilities
145
+ 16.44%
$98.05 - $113.3 $14.2K - $16.4K
1.03K $103K
OKE
Oneok Inc

Energy
75
+ 104.17%
$78.71 - $100.37 $5.9K - $7.53K
147 $12K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.1%
$114.78 - $133.31 $115 - $133
972 $130K
DOV
Dover Corp

Industrials
20
+ 28.57%
$151.14 - $186.7 $3.02K - $3.73K
90 $16K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 0.19%
$63.36 - $80.23 $63.4 - $80.2
514 $41K
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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8
+ 1.41%
$65.84 - $80.81 $527 - $646
576 $46K
SYK
Stryker Corp

Healthcare
1
+ 0.8%
$337.37 - $395.63 $337 - $396
126 $50K
OLED
Universal Display Corp Pa

Technology
6
+ 3.24%
$106.6 - $161.02 $640 - $966
191 $29K
Ishares High
107
+ 5.43%
N/A
2.08K $101K
PFM
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.41%
$41.05 - $48.17 $205 - $241
1.21K $58K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
3
+ 0.24%
$16.45 - $20.92 $49.3 - $62.8
1.24K $26K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2
+ 0.34%
$70.7 - $82.14 $141 - $164
582 $48K
VZ
Verizon Communications Inc

Communication Services
201
+ 6.72%
$41.67 - $45.62 $8.38K - $9.17K
3.19K $138K
IXUS
Ishares Tr

ETFs
3
+ 1.26%
$62.37 - $77.63 $187 - $233
241 $19K
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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