Tsfg, LLC Incresed Positions in Q1 2025

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
1
+ 0.33%
$258.59 - $327.36 $259 - $327
303 $94K
NEE
Nextera Energy Inc

Utilities
221
+ 20.54%
$66.96 - $76.16 $14.8K - $16.8K
1.3K $92K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
233
+ 15.66%
$42.5 - $46.71 $9.9K - $10.9K
1.72K $78K
ORCL
Oracle Corp

Technology
407
+ 24.05%
$139.81 - $186.47 $56.9K - $75.9K
2.1K $293K
DIS
Walt Disney CO

Communication Services
522
+ 15.99%
$96.87 - $114.0 $50.6K - $59.5K
3.79K $374K
VLUE
Ishares Msci Usa Value Factor

ETFs
93
+ 300.0%
$104.89 - $113.56 $9.75K - $10.6K
124 $13K
NRG
Nrg Energy, Inc.

Utilities
68
+ 13.2%
$84.82 - $113.33 $5.77K - $7.71K
583 $56K
PTLO
Portillo'S Inc.

Consumer Cyclical
300
+ 15.27%
$9.2 - $15.39 $2.76K - $4.62K
2.27K $27K
CI
Cigna Corp

Healthcare
20
+ 33.33%
$274.49 - $329.0 $5.49K - $6.58K
80 $26K
COP
Conocophillips

Energy
3
+ 0.2%
$88.6 - $105.85 $266 - $318
1.52K $159K
VEA
Vanguard Ftse Developed Market

ETFs
7
+ 0.25%
$47.4 - $52.99 $332 - $371
2.82K $143K
KMB
Kimberly Clark Corp

Consumer Defensive
25
+ 6.33%
$124.46 - $147.4 $3.11K - $3.69K
420 $60K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
150
+ 75.0%
$44.87 - $56.71 $6.73K - $8.51K
350 $17K
Annaly Capital
381
+ 170.85%
N/A
604 $12K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
327
+ 6.44%
$23.87 - $24.35 $7.81K - $7.96K
5.4K $130K
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.1%
N/A
2K $164K
HOOD
Robinhood Markets, Inc.

Technology
90
+ 23.5%
$35.63 - $65.28 $3.21K - $5.88K
473 $20K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
350
+ 49.44%
$3.2 - $5.95 $1.12K - $2.08K
1.06K $6K
KD
Kyndryl Holdings, Inc.

Technology
127
+ 453.57%
$31.32 - $43.45 $3.98K - $5.52K
155 $5K
AAL
American Airlines Group Inc.

Industrials
400
+ 754.72%
N/A
453 $5K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4
+ 0.71%
$67.08 - $76.14 $268 - $305
568 $42K
SIL
Global X Silver Miners ETF

ETFs
9
+ 2.25%
$31.91 - $40.68 $287 - $366
409 $16K
PENN
Penn National Gaming Inc

Consumer Cyclical
200
+ 298.51%
$16.23 - $22.73 $3.25K - $4.55K
267 $4K
NOK
Nokia Corp

Technology
10
+ 0.32%
$4.43 - $5.42 $44.3 - $54.2
3.18K $17K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.15%
$53.9 - $63.11 $53.9 - $63.1
655 $40K
RBLX
Roblox Corp

Communication Services
50
+ 66.67%
$53.77 - $75.47 $2.69K - $3.77K
125 $7K
DE
Deere & CO

Industrials
1
+ 1.23%
$408.57 - $509.27 $409 - $509
82 $38K
MET
Metlife Inc

Financial Services
50
+ 10.22%
$77.7 - $87.0 $3.89K - $4.35K
539 $43K
CRWD
Crowd Strike Holdings, Inc.

Technology
4
+ 3.23%
$308.86 - $455.36 $1.24K - $1.82K
128 $45K
PSX
Phillips 66

Energy
1
+ 0.37%
$113.93 - $131.55 $114 - $132
272 $34K
MARA
Marathon Digital Holdings, Inc.

Financial Services
373
+ 209.55%
N/A
551 $6K
UAL
United Airlines Holdings, Inc.

Industrials
110
+ 67.07%
$69.05 - $110.52 $7.6K - $12.2K
274 $19K
KMI
Kinder Morgan, Inc.

Energy
4
+ 0.22%
$26.1 - $31.22 $104 - $125
1.81K $52K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
12
+ 0.82%
$73.11 - $77.43 $877 - $929
1.48K $112K
EPD
Enterprise Products Partners L.P.

Energy
8
+ 1.64%
$31.75 - $34.14 $254 - $273
496 $17K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7
+ 1.18%
N/A
600 $39K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.19%
$74.7 - $80.27 $74.7 - $80.3
520 $41K
IEF
Ishares Barclays

ETFs
1
+ 0.37%
$91.17 - $95.39 $91.2 - $95.4
270 $26K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2
+ 0.35%
$76.77 - $82.22 $154 - $164
580 $46K
PLD
Prologis, Inc.

Real Estate
1
+ 0.56%
$103.59 - $124.04 $104 - $124
179 $20K
VRSK
Verisk Analytics, Inc.

Industrials
1
+ 5.56%
$268.63 - $301.33 $269 - $301
19 $6K
CAT
Caterpillar Inc

Industrials
25
+ 10.92%
$326.75 - $407.63 $8.17K - $10.2K
254 $84K
PLUG
Plug Power Inc

Industrials
1.75K
+ 140.0%
$1.34 - $3.15 $2.35K - $5.51K
3K $4K
XLB
Select Sector Spdr Fd Material

ETFs
2
+ 0.42%
$83.19 - $90.99 $166 - $182
483 $42K
SJNK
Spdr Bloomberg Short Term High

ETFs
4
+ 0.49%
$25.08 - $25.64 $100 - $103
828 $21K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
2
+ 2.99%
$49.22 - $51.73 $98.4 - $103
69 $3K
LUV
Southwest Airlines CO

Industrials
1
+ 1.79%
$28.18 - $34.84 $28.2 - $34.8
57 $2K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
5
+ 0.82%
$59.78 - $60.03 $299 - $300
617 $37K
Cybin Inc
13
+ 650.0%
N/A
15 $0
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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