Tsfg, LLC New Holdings in Q1 2025

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Veralto Corp
102
New
N/A
102 $10K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
75
New
$100.59 - $103.47 $7.54K - $7.76K
75 $8K
ARCC
Ares Capital Corp

Financial Services
355
New
$21.28 - $23.81 $7.55K - $8.45K
355 $8K
IETC
Ishares U S ETF Tr

ETFs
100
New
$74.94 - $89.98 $7.49K - $9K
100 $8K
JWN
Nordstrom Inc

Consumer Cyclical
300
New
$24.01 - $24.46 $7.2K - $7.34K
300 $7K
BIGZ
Black Rock Innovation & Growth Trust
1.01K
New
$6.4 - $8.25 $6.49K - $8.37K
1.01K $6K
ICLN
Ishares

ETFs
500
New
$10.94 - $11.86 $5.47K - $5.93K
500 $6K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
61
New
N/A
61 $4K
BTO
John Hancock Financial Opportunities Fund

Financial Services
127
New
$32.12 - $38.37 $4.08K - $4.87K
127 $4K
ALC
Alcon Inc

Healthcare
31
New
$82.73 - $96.8 $2.56K - $3K
31 $3K
Six Flags
75
New
N/A
75 $3K
RGTI
Rigetti Computing, Inc.

Technology
312
New
$6.05 - $19.51 $1.89K - $6.09K
312 $2K
Tempus Ai
33
New
N/A
33 $2K
VNT
Vontier Corp

Technology
61
New
$32.1 - $40.32 $1.96K - $2.46K
61 $2K
Serve Robotics
281
New
N/A
281 $2K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
75
New
$16.61 - $20.29 $1.25K - $1.52K
75 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
10
New
$62.41 - $133.91 $624 - $1.34K
10 $1K
CRON
Cronos Group Inc.

Healthcare
750
New
$1.79 - $2.07 $1.34K - $1.55K
750 $1K
KIO
Kkr Income Opportunities Fund

Financial Services
67
New
$12.16 - $13.6 $815 - $911
67 $1K
AES
Aes Corp

Utilities
50
New
$9.93 - $13.23 $497 - $662
50 $1K
Curbline Properties
36
New
N/A
36 $1K
SAGE
Sage Therapeutics, Inc.

Healthcare
75
New
$5.55 - $8.66 $416 - $650
75 $1K
VST
Vistra Corp.

Utilities
9
New
$108.49 - $191.89 $976 - $1.73K
9 $1K
BB
Blackberry LTD

Technology
250
New
$3.68 - $6.07 $920 - $1.52K
250 $1K
Masterbrand Inc
60
New
N/A
60 $1K
APLD
Applied Blockchain, Inc.

Financial Services
75
New
$5.62 - $10.65 $422 - $799
75 $0
Skye Bioscience
4
New
N/A
4 $0
Aurora Cannabis
10
New
N/A
10 $0
BCE
Bce Inc

Communication Services
10
New
$22.14 - $25.18 $221 - $252
10 $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
50
New
$2.86 - $9.78 $143 - $489
50 $0
TSVT
2seventy Bio, Inc.

Healthcare
10
New
$2.3 - $4.96 $23 - $49.6
10 $0
Bluebird Bio
1
New
N/A
1 $0
Boxlight Corp
12
New
N/A
12 $0
Datavault Ai
1
New
N/A
1 $0
Fidelity Wise
4
New
N/A
4 $0
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
5
New
$36.74 - $50.04 $184 - $250
5 $0
Organovo Holdings
2
New
N/A
2 $0
Ouster Inc
41
New
N/A
41 $0
Paysafe LTD
5
New
N/A
5 $0
PRGO
Perrigo CO PLC

Healthcare
2
New
$23.5 - $29.47 $47 - $58.9
2 $0
Site Centers
18
New
N/A
18 $0
ADCT
Adc Therapeutics Sa

Healthcare
100
New
$1.39 - $2.02 $139 - $202
100 $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
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email