Tsfg, LLC New Holdings in Q1 2025

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
25.9K
New
$97.25 - $104.79 $2.52M - $2.72M
25.9K $2.69M
WFC
Wells Fargo & Company

Financial Services
1.47K
New
$66.78 - $81.42 $98.2K - $120K
1.47K $106K
SHEL
Shell PLC

Energy
1.44K
New
$62.84 - $73.29 $90.2K - $105K
1.44K $105K
Blackrock Ishares
1.97K
New
N/A
1.97K $98K
AFL
Aflac Inc

Financial Services
699
New
$100.99 - $111.19 $70.6K - $77.7K
699 $78K
FLS
Flowserve Corp

Industrials
1.43K
New
$46.47 - $64.75 $66.3K - $92.4K
1.43K $70K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.47K
New
$18.36 - $20.51 $63.6K - $71.1K
3.47K $69K
CWEN
Clearway Energy, Inc.

Utilities
2K
New
$24.63 - $30.42 $49.3K - $60.8K
2K $61K
PNW
Pinnacle West Capital Corp

Utilities
631
New
$81.76 - $95.25 $51.6K - $60.1K
631 $60K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
1.97K
New
$27.47 - $30.62 $54.1K - $60.3K
1.97K $58K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.41K
New
$35.15 - $41.31 $49.7K - $58.4K
1.41K $55K
HES
Hess Corp

Energy
333
New
$135.42 - $160.52 $45.1K - $53.5K
333 $53K
NLOK
Norton Life Lock Inc.

Technology
1.96K
New
N/A
1.96K $52K
ADMA
Adma Biologics, Inc.

Healthcare
2.57K
New
$15.44 - $20.61 $39.7K - $52.9K
2.57K $51K
TMUS
T Mobile Us, Inc.

Communication Services
177
New
$211.3 - $272.83 $37.4K - $48.3K
177 $47K
PR
Permian Resources Corporation

Energy
3.3K
New
$12.33 - $16.0 $40.7K - $52.8K
3.3K $46K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.54K
New
$25.2 - $68.74 $38.8K - $106K
1.54K $46K
American Healthcare
1.37K
New
N/A
1.37K $41K
RNR
Renaissancere Holdings LTD

Financial Services
166
New
$226.55 - $263.22 $37.6K - $43.7K
166 $40K
CPT
Camden Property Trust

Real Estate
323
New
$109.16 - $125.53 $35.3K - $40.5K
323 $40K
AON
Aon PLC

Financial Services
92
New
$348.44 - $409.32 $32.1K - $37.7K
92 $37K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.4K
New
$25.12 - $26.05 $35.1K - $36.4K
1.4K $35K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
2.5K
New
$13.31 - $18.41 $33.2K - $46K
2.5K $35K
IOSP
Innospec Inc.

Basic Materials
370
New
$94.75 - $116.61 $35.1K - $43.1K
370 $35K
LNT
Alliant Energy Corp

Utilities
532
New
$56.66 - $66.04 $30.1K - $35.1K
532 $34K
WAL
Western Alliance Bancorporation

Financial Services
434
New
$72.65 - $94.0 $31.5K - $40.8K
434 $33K
RE
Everest Re Group LTD

Financial Services
90
New
N/A
90 $33K
STAG
Stag Industrial, Inc.

Real Estate
881
New
$32.39 - $37.07 $28.5K - $32.7K
881 $32K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
319
New
$92.51 - $102.81 $29.5K - $32.8K
319 $30K
Smurfit Westrock
672
New
N/A
672 $30K
HUBB
Hubbell Inc

Industrials
92
New
$330.91 - $456.86 $30.4K - $42K
92 $30K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
626
New
$44.41 - $45.98 $27.8K - $28.8K
626 $29K
SPOT
Spotify Technology S.A.

Communication Services
50
New
$457.79 - $648.32 $22.9K - $32.4K
50 $28K
New Atlas
1.53K
New
N/A
1.53K $27K
GUG
Guggenheim Active Allocation Fund

ETFs
1.73K
New
$14.92 - $15.9 $25.9K - $27.6K
1.73K $26K
TDC
Teradata Corp

Technology
1.16K
New
$21.95 - $32.78 $25.4K - $37.9K
1.16K $26K
RMBS
Rambus Inc

Technology
496
New
$51.55 - $68.59 $25.6K - $34K
496 $26K
ASTS
Ast Space Mobile, Inc.

Communication Services
1K
New
$17.72 - $33.8 $17.7K - $33.8K
1K $23K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
101
New
$200.77 - $270.08 $20.3K - $27.3K
101 $20K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
302
New
$59.65 - $103.38 $18K - $31.2K
302 $19K
YELP
Yelp Inc

Communication Services
500
New
$33.6 - $41.25 $16.8K - $20.6K
500 $19K
MSEX
Middlesex Water CO

Utilities
281
New
$48.68 - $64.93 $13.7K - $18.2K
281 $18K
AVEM
American Centy ETF Tr Avantis

ETFs
307
New
$57.11 - $62.4 $17.5K - $19.2K
307 $18K
ERII
Energy Recovery, Inc.

Industrials
1K
New
$14.06 - $16.83 $14.1K - $16.8K
1K $16K
AOS
Smith A O Corp

Industrials
225
New
$65.16 - $72.69 $14.7K - $16.4K
225 $15K
PHM
Pultegroup Inc

Consumer Cyclical
146
New
$101.09 - $118.51 $14.8K - $17.3K
146 $15K
YORW
York Water CO

Utilities
340
New
$30.03 - $35.0 $10.2K - $11.9K
340 $12K
VSAT
Viasat Inc

Technology
1.13K
New
$7.51 - $11.81 $8.46K - $13.3K
1.13K $12K
FTV
Fortive Corp

Technology
154
New
$71.82 - $82.98 $11.1K - $12.8K
154 $11K
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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