Tsfg, LLC Incresed Positions in Q3 2024

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
68
+ 6.51%
$106.11 - $113.72 $7.22K - $7.73K
1.11K $126K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
84
+ 6.19%
$74.85 - $82.2 $6.29K - $6.9K
1.44K $117K
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.1%
$76.04 - $76.04 $152 - $152
2K $166K
ED
Consolidated Edison Inc

Utilities
1
+ 0.11%
$88.42 - $104.97 $88.4 - $105
879 $92K
C
Citigroup Inc

Financial Services
218
+ 26.3%
$56.11 - $67.61 $12.2K - $14.7K
1.05K $66K
Ge Vernova
14
+ 13.73%
N/A
116 $30K
XLRE
Select Sector Spdr Tr Real Est

ETFs
3
+ 0.14%
$38.04 - $45.36 $114 - $136
2.16K $96K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
66
+ 18.18%
$147.95 - $191.05 $9.76K - $12.6K
429 $75K
JLL
Jones Lang Lasalle Inc

Real Estate
29
+ 44.62%
$198.7 - $272.0 $5.76K - $7.89K
94 $25K
Cava Group
40
+ 22.22%
N/A
220 $27K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2
+ 0.75%
$72.18 - $107.33 $144 - $215
267 $28K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.12%
$39.66 - $51.75 $39.7 - $51.8
854 $44K
AMD
Advanced Micro Devices Inc

Technology
45
+ 6.32%
$128.67 - $183.96 $5.79K - $8.28K
757 $124K
DD
Du Pont De Nemours, Inc.

Basic Materials
40
+ 6.9%
$77.22 - $89.49 $3.09K - $3.58K
620 $55K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
96
+ 16.35%
$62.4 - $62.4 $5.99K - $5.99K
683 $45K
TJX
Tjx Companies Inc

Consumer Cyclical
55
+ 41.67%
$107.93 - $120.23 $5.94K - $6.61K
187 $22K
AVGO
Broadcom Inc.

Technology
204
+ 1073.68%
$136.27 - $1745.86 $27.8K - $356K
223 $38K
ACN
Accenture PLC

Technology
1
+ 0.74%
$295.44 - $355.81 $295 - $356
136 $48K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.19%
$67.67 - $80.78 $67.7 - $80.8
518 $42K
LEVI
Levi Strauss & CO

Consumer Cyclical
300
+ 300.0%
$16.95 - $21.8 $5.09K - $6.54K
400 $9K
Linde PLC
12
+ 48.0%
N/A
37 $18K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
400
+ 13.33%
$12.72 - $16.03 $5.09K - $6.41K
3.4K $47K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.17%
$111.9 - $124.28 $112 - $124
599 $74K
LUV
Southwest Airlines CO

Industrials
200
+ 357.14%
$23.7 - $29.93 $4.74K - $5.99K
256 $8K
PFM
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.34%
$42.65 - $46.55 $171 - $186
1.2K $56K
BEPC
Brookfield Renewable Corp

Utilities
10
+ 0.97%
$26.92 - $32.89 $269 - $329
1.04K $34K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
70
+ 2333.33%
$60.84 - $67.51 $4.26K - $4.73K
73 $5K
EBAY
Ebay Inc

Consumer Cyclical
2
+ 0.53%
$52.61 - $65.44 $105 - $131
378 $25K
HNDL
Strategy Shs

ETFs
205
+ 83.33%
$20.96 - $22.29 $4.3K - $4.57K
451 $10K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
66
+ 14.04%
$33.74 - $37.96 $2.23K - $2.51K
536 $20K
NXPI
Nxp Semiconductors N.V.

Technology
21
+ 100.0%
$225.14 - $290.78 $4.73K - $6.11K
42 $10K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
300
+ 11.32%
$49.83 - $62.75 $14.9K - $18.8K
2.95K $170K
DOV
Dover Corp

Industrials
20
+ 40.0%
$172.5 - $193.03 $3.45K - $3.86K
70 $13K
GD
General Dynamics Corp

Industrials
1
+ 0.34%
$279.51 - $308.09 $280 - $308
298 $90K
XLB
Select Sector Spdr Fd Material

ETFs
1
+ 0.21%
$86.95 - $97.09 $87 - $97.1
480 $46K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
70
+ 37.63%
$48.06 - $49.39 $3.36K - $3.46K
256 $13K
PFF
Ishares Trust Ishares Pfd And

ETFs
5
+ 0.23%
$31.18 - $33.5 $156 - $168
2.14K $71K
SPTS
Spdr Portfolio Short Term Trea

ETFs
62
+ 1.8%
$28.75 - $29.46 $1.78K - $1.83K
3.52K $103K
MRVL
Marvell Technology, Inc.

Technology
1
+ 0.07%
$56.15 - $76.24 $56.2 - $76.2
1.48K $107K
PRU
Prudential Financial Inc

Financial Services
2
+ 0.32%
$105.53 - $127.32 $211 - $255
634 $77K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2
+ 0.35%
$71.86 - $78.56 $144 - $157
576 $45K
TFLO
Ishares Treasury Floating Rate

ETFs
63
+ 36.42%
$50.42 - $50.66 $3.18K - $3.19K
236 $12K
BLOK
Amplify ETF Tr Trnsformational

ETFs
67
+ 50.38%
$31.4 - $40.35 $2.1K - $2.7K
200 $8K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5
+ 0.91%
$66.31 - $74.08 $332 - $370
556 $41K
CVX
Chevron Corp

Energy
208
+ 6.67%
$137.88 - $161.97 $28.7K - $33.7K
3.33K $490K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.24%
$75.88 - $83.21 $75.9 - $83.2
423 $35K
NOK
Nokia Corp

Technology
14
+ 0.45%
$3.62 - $4.48 $50.7 - $62.7
3.16K $14K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 0.2%
$65.15 - $72.97 $65.2 - $73
511 $37K
DIV
Global X Superdividend Us ETF

ETFs
5
+ 1.64%
$17.18 - $17.18 $85.9 - $85.9
310 $6K
Activity Summary
Buys All Purchases 257 New Holdings 63 Increased Positions 194 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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