TECTONIC ADVISORS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.6T
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MQTBLACKROCK MUNIYIELD QUALITY | 25,293 | $252.9M | 0.02% | |
| 302 | KLMNINVESCO EXCH TRADED FD TR II | 2,600 | $240.5M | 0.02% | |
| 303 | CPTCAMDEN PPTY TR | 1,933 | $236.4M | 0.01% | |
| 304 | VYMVANGUARD WHITEHALL FDS | 1,824 | $235.3M | 0.01% | |
| 305 | VOTVANGUARD INDEX FDS | 943 | $230.7M | 0.01% | |
| 306 | MTWMANITOWOC CO INC | 26,548 | $228.0M | 0.01% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 392 | $227.9M | 0.01% | |
| 308 | DEODIAGEO PLC | 2,170 | $227.4M | 0.01% | |
| 309 | SPYSPDR S&P 500 ETF TR | 395 | $220.9M | 0.01% | |
| 310 | VONGVANGUARD SCOTTSDALE FDS | 2,319 | $215.2M | 0.01% | |
| 311 | TSLATESLA INC | 786 | $203.7M | 0.01% | |
| 312 | NVONOVO-NORDISK A S | 2,917 | $202.6M | 0.01% | |
| 313 | IBITISHARES BITCOIN TRUST ETF | 4,324 | $202.4M | 0.01% | |
| 314 | PPAINVESCO EXCHANGE TRADED FD T | 1,726 | $201.2M | 0.01% | |
| 315 | NUNU HLDGS LTD | 14,569 | $149.2M | 0.01% | |
| 316 | HP5AEQUITY COMWLTH | 14,112 | $22.7M | 0.00% |
PreviousPage 4 of 4