Tctc Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001483870
Manager Name
Tctc Holdings, LLC
Data Enrichment
90% identified
759 identified82 unidentified

Holdings

841 positions
Manager:
SEC
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Page 32 of 35
81369Y886
81369Y886
Shares:
46(+0.0%)
Value:
$3.6M(+4.2%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
7(+0.0%)
Value:
$3.6M(+9.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
26(+0.0%)
Value:
$3.6M(+16.5%)
PG&E Corp
PCG|69331C108
Shares:
201(+0.0%)
Value:
$3.5M(-14.9%)
OGE ENERGY CORP.
OGE|670837103
Shares:
74(+0.0%)
Value:
$3.4M(+11.4%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
34(+0.0%)
Value:
$3.3M(-4.0%)
Snowflake Inc.
SNOW|833445109
Shares:
22
Value:
$3.2M
Transocean Ltd.
RIG|H8817H100
Shares:
1000(+0.0%)
Value:
$3.2M(-15.5%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
39
Value:
$3.1M
Virtus Stone Harbor Emerging Markets Income Fund
EDF|86164T107
Shares:
600(+0.0%)
Value:
$3.0M(+7.7%)
NISOURCE INC.
NI|65473P105
Shares:
74(+0.0%)
Value:
$3.0M(+9.1%)
RLI CORP
RLI|749607107
Shares:
36(+100.0%)
Value:
$2.9M(-2.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
270(+0.0%)
Value:
$2.8M(-39.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
8
Value:
$2.8M
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
454(+0.0%)
Value:
$2.6M(+6.5%)
J M SMUCKER Co
SJM|832696405
Shares:
22(+0.0%)
Value:
$2.6M(+7.5%)
464286400
464286400
Shares:
100(+0.0%)
Value:
$2.6M(+14.8%)
EQUINIX INC
EQIX|29444U700
Shares:
3(+0.0%)
Value:
$2.4M(-13.5%)
Addus HomeCare Corp
ADUS|006739106
Shares:
22(+0.0%)
Value:
$2.2M(-21.1%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
66(+0.0%)
Value:
$2.1M(+17.9%)