Tctc Holdings, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
841
Total Value
2838394263
Accession Number
0001483870-25-000002
Form Type
13F-HR
Manager Name
Tctc Holdings, LLC
Data Enrichment
90% identified
759 identified82 unidentified

Holdings

841 positions
Manager:
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Page 30 of 35
RYAN SPECIALTY HOLDINGS, INC.
Shares:
87
Value:
$6.4M
MOLINA HEALTHCARE, INC.
Shares:
19(+18.8%)
Value:
$6.3M(+34.4%)
Rivian Automotive, Inc. / DE
Shares:
500(+0.0%)
Value:
$6.2M(-6.4%)
464287101
Shares:
22(+0.0%)
Value:
$6.0M(-6.0%)
CSX CORP
Shares:
200(+0.0%)
Value:
$5.9M(-8.8%)
VERISIGN INC/CA
Shares:
23(+0.0%)
Value:
$5.8M(+22.7%)
Roblox Corp
Shares:
100(+0.0%)
Value:
$5.8M(+0.7%)
WK Kellogg Co
Shares:
290(+0.0%)
Value:
$5.8M(+10.8%)
M&T BANK CORP
Shares:
32(+100.0%)
Value:
$5.7M(+90.2%)
LyondellBasell Industries N.V.
Shares:
80
Value:
$5.6M
MARKETAXESS HOLDINGS INC
Shares:
26(+0.0%)
Value:
$5.6M(-4.3%)
Vale S.A.
Shares:
560(-86.8%)
Value:
$5.6M(-85.2%)
Essential Utilities, Inc.
Shares:
140(+0.0%)
Value:
$5.5M(+8.8%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
372(+0.0%)
Value:
$5.5M(+12.3%)
922908769
Shares:
20(+0.0%)
Value:
$5.5M(-5.2%)
CMS ENERGY CORP
Shares:
73(+0.0%)
Value:
$5.5M(+12.7%)
STANLEY BLACK & DECKER, INC.
Shares:
71(+31.5%)
Value:
$5.5M(+25.9%)
BOSTON SCIENTIFIC CORP
Shares:
52
Value:
$5.2M
SYNOPSYS INC
Shares:
12
Value:
$5.1M
ALNYLAM PHARMACEUTICALS, INC.
Shares:
19
Value:
$5.1M