Tsfg, LLC Sells in Q1 2025

Tsfg, LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-307
- 2.6%
$123.11 - $130.57 $37.8K - $40.1K
11.5K $1.46M
IXUS
Ishares Tr

ETFs
-356
- 59.93%
$65.06 - $72.31 $23.2K - $25.7K
238 $17K
IBB
Ishares Biotechnology ETF

ETFs
-140
- 29.66%
$127.9 - $140.56 $17.9K - $19.7K
332 $42K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 19.84%
$161.05 - $222.93 $8.05K - $11.1K
202 $37K
VIG
Vanguard Dividend Appreciation

ETFs
-36
- 0.63%
N/A
5.68K $1.1M
URTH
Ishares Msci World ETF

ETFs
-105
- 20.67%
$151.24 - $164.09 $15.9K - $17.2K
403 $62K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 16.67%
$634.14 - $744.83 $9.51K - $11.2K
75 $48K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-147
- 13.21%
$105.1 - $109.61 $15.4K - $16.1K
966 $105K
SUB
Ishares Short Term National Mu

ETFs
-87
- 2.62%
$105.3 - $106.24 $9.16K - $9.24K
3.24K $342K
NEAR
Blackrock Short Maturity Bond

ETFs
-134
- 11.85%
$50.4 - $50.89 $6.75K - $6.82K
997 $51K
XLI
Industrial Sector Spdr

ETFs
-8
- 0.1%
$128.78 - $141.67 $1.03K - $1.13K
8.41K $1.1M
WWD
Woodward, Inc.

Industrials
-100
- 11.75%
$171.38 - $195.22 $17.1K - $19.5K
751 $137K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-284
- 2.41%
$95.85 - $99.25 $27.2K - $28.2K
11.5K $1.14M
USB
Us Bancorp \De\

Financial Services
-30
- 18.75%
$40.92 - $50.9 $1.23K - $1.53K
130 $5K
PANW
Palo Alto Networks Inc

Technology
-15
- 15.0%
$167.82 - $208.28 $2.52K - $3.12K
85 $15K
VOE
Vanguard Mid Cap Value Index F

ETFs
-3
- 0.16%
$156.61 - $168.02 $470 - $504
1.85K $297K
CSX
Csx Corp

Industrials
-86
- 29.55%
$29.11 - $33.67 $2.5K - $2.9K
205 $6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-84
- 51.22%
$34.58 - $45.97 $2.9K - $3.86K
80 $4K
ENB
Enbridge Inc

Energy
-40
- 25.81%
$41.54 - $45.45 $1.66K - $1.82K
115 $5K
ES
Eversource Energy

Utilities
-135
- 10.15%
$55.63 - $63.8 $7.51K - $8.61K
1.2K $74K
BDX
Becton Dickinson & CO

Healthcare
-17
- 2.26%
$222.79 - $249.08 $3.79K - $4.23K
734 $168K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-4
- 3.42%
$159.89 - $195.54 $640 - $782
113 $18K
Ge Healthcare
-21
- 12.88%
N/A
142 $11K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-102
- 2.65%
$114.57 - $118.14 $11.7K - $12.1K
3.75K $443K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-90
- 38.63%
$80.53 - $147.57 $7.25K - $13.3K
143 $19K
HAL
Halliburton CO

Energy
-35
- 87.5%
$24.15 - $29.9 $845 - $1.05K
5 $0
EMBC
Embecta Corp.

Healthcare
-2
- 1.56%
$12.28 - $20.93 $24.6 - $41.9
126 $2K
CTRA
Coterra Energy Inc.

Energy
-50
- 33.33%
$25.51 - $29.83 $1.28K - $1.49K
100 $3K
EEMV
Ishares Msci Emerging Markets

ETFs
-28
- 1.5%
$57.07 - $59.29 $1.6K - $1.66K
1.84K $107K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-6
- 2.08%
$48.32 - $51.22 $290 - $307
283 $14K
SBUX
Starbucks Corp

Consumer Cyclical
-320
- 6.96%
$91.75 - $115.81 $29.4K - $37.1K
4.28K $420K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-320
- 11.47%
$56.12 - $68.15 $18K - $21.8K
2.47K $168K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-19
- 0.88%
$39.18 - $43.52 $744 - $827
2.13K $89K
VNQ
Vanguard Specialized Funds Van

ETFs
-3
- 0.23%
$85.55 - $94.34 $257 - $283
1.29K $117K
ECL
Ecolab Inc.

Basic Materials
-7
- 3.7%
$229.72 - $269.82 $1.61K - $1.89K
182 $46K
UBER
Uber Technologies, Inc

Technology
-190
- 14.47%
$63.17 - $81.49 $12K - $15.5K
1.12K $82K
IGF
Ishares Global Infrastructure

ETFs
-10
- 0.5%
$51.96 - $54.84 $520 - $548
2.01K $110K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-2.28K
- 9.18%
$12.89 - $15.19 $29.4K - $34.6K
22.5K $335K
FDL
First Tr Morningstar Dividend

ETFs
-8
- 0.33%
$39.69 - $43.83 $318 - $351
2.42K $105K
V
Visa Inc.

Financial Services
-32
- 4.24%
$306.92 - $362.71 $9.82K - $11.6K
723 $253K
XLE
Energy Sector Spdr

ETFs
-191
- 3.24%
$85.7 - $93.96 $16.4K - $17.9K
5.71K $534K
XLF
Financial Sector Spdr

ETFs
-12
- 0.04%
$47.32 - $52.19 $568 - $626
26.7K $1.33M
MO
Altria Group, Inc.

Consumer Defensive
-72
- 1.19%
$50.81 - $60.02 $3.66K - $4.32K
5.98K $359K
CAH
Cardinal Health Inc

Healthcare
-497
- 5.36%
$118.02 - $137.77 $58.7K - $68.5K
8.78K $1.21M
BAX
Baxter International Inc

Healthcare
-11.1K
- 11.35%
$29.26 - $36.57 $326K - $407K
87.1K $2.98M
CVS
Cvs Health Corp

Healthcare
-113
- 0.67%
$44.22 - $68.64 $5K - $7.76K
16.7K $1.13M
ABT
Abbott Laboratories

Healthcare
-2.26K
- 2.13%
$111.1 - $140.22 $251K - $317K
104K $13.8M
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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