Tectonic-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
408
Total Value
1599620590
Accession Number
0001085146-25-002539
Form Type
13F-HR
Manager Name
Tectonic-Advisors
Data Enrichment
91% identified
370 identified38 unidentified

Holdings

408 positions • $1.6B total value
Manager:
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GULFPORT ENERGY CORP
Shares:10.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
American Homes 4 Rent
Shares:51.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
HALOZYME THERAPEUTICS, INC.
Shares:30.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
BANC OF CALIFORNIA, INC.
Shares:133.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
Shares:67.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
APPLIED MATERIALS INC /DE
Shares:12.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
ETHAN ALLEN INTERIORS INC
Shares:65.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
LOEWS CORP
Shares:19.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
92203J407
Shares:35.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
SunOpta Inc.
Shares:355.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
CBRE GROUP, INC.
Shares:13.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
P10, Inc.
Shares:146.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
Taylor Morrison Home Corp
Shares:28.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
AMERIPRISE FINANCIAL INC
Shares:3.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
BANCFIRST CORP /OK/
Shares:14.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
DARDEN RESTAURANTS INC
Shares:7.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:3.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
CLEVELAND-CLIFFS INC.
Shares:189.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
464287432
Shares:17.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
UNILEVER PLC
Shares:25.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)