TFG Advisers LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, TFG Advisers LLC opened 2 positions, added to 70, reduced 61, sold out of 4 and left 4 unchanged. The largest increase in value was MSFT (+$3,633,005); the largest decrease was UNH (-$1,725,268).
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 69,341; Shares 2025-06-30 69,347.
- JPM: Country of operation United States; Class COM; Shares 2025-03-31 36,434; Shares 2025-06-30 36,518.
- GS: Country of operation United States; Class COM; Shares 2025-03-31 3,954; Shares 2025-06-30 4,012.
- IBM: Country of operation United States; Class COM; Shares 2025-03-31 12,085; Shares 2025-06-30 12,401.
Two Form 13F-HR filings compared (SEC CIK 1806473): 2025-03-31 (filed 2025-05-15) and 2025-06-30 (filed 2025-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 69,341 | 69,347 | +6 | $7,515,141 | $10,956,073 | +$3,440,932 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 36,434 | 36,518 | +84 | $8,937,208 | $10,587,075 | +$1,649,867 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,954 | 4,012 | +58 | $2,159,962 | $2,839,608 | +$679,646 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 12,085 | 12,401 | +316 | $3,004,987 | $3,655,680 | +$650,693 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 24,228 | 24,264 | +36 | $3,746,651 | $4,276,088 | +$529,437 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 21,070 | 21,121 | +51 | $3,524,846 | $3,024,321 | -$500,525 |
|---|
CSCO
CISCO SYS INC | United States | COM | 47,101 | 48,477 | +1,376 | $2,906,584 | $3,363,341 | +$456,757 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 25,238 | 25,306 | +68 | $2,171,447 | $2,595,682 | +$424,235 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,734 | 1,783 | +49 | $999,626 | $1,316,318 | +$316,692 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 8,548 | 8,595 | +47 | $560,635 | $848,717 | +$288,082 |
|---|
AVGO
BROADCOM INC | United States | COM | 2,019 | 2,150 | +131 | $338,085 | $592,636 | +$254,551 |
|---|
GLW
CORNING INC | United States | COM | 21,210 | 22,439 | +1,229 | $971,004 | $1,180,065 | +$209,061 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 2,152 | 2,157 | +5 | $1,308,379 | $1,506,564 | +$198,185 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 18,437 | 18,543 | +106 | $2,192,681 | $1,998,908 | -$193,773 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 4,732 | 4,774 | +42 | $486,177 | $677,446 | +$191,269 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 4,615 | 4,668 | +53 | $787,443 | $955,187 | +$167,744 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,470 | 1,776 | +306 | $294,199 | $457,071 | +$162,872 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 4,439 | 4,465 | +26 | $1,057,397 | $1,220,012 | +$162,615 |
|---|
WMT
WALMART INC | United States | COM | 8,350 | 8,985 | +635 | $733,013 | $878,593 | +$145,580 |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,842 | 5,843 | +1 | $1,824,868 | $1,707,211 | -$117,657 |
|---|
NFLX
NETFLIX INC | United States | COM | 278 | 281 | +3 | $259,243 | $376,296 | +$117,053 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 5,699 | 5,717 | +18 | $1,349,874 | $1,463,367 | +$113,493 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 21,893 | 22,026 | +133 | $2,392,240 | $2,285,431 | -$106,809 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,783 | 1,785 | +2 | $588,186 | $692,966 | +$104,780 |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 5,878 | 5,941 | +63 | $567,085 | $652,943 | +$85,858 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 4,245 | 4,569 | +324 | $332,291 | $416,894 | +$84,603 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 935 | 997 | +62 | $463,075 | $541,778 | +$78,703 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 7,845 | 7,862 | +17 | $497,365 | $575,440 | +$78,075 |
|---|
CMI
CUMMINS INC | United States | COM | 4,776 | 4,788 | +12 | $1,497,087 | $1,568,184 | +$71,097 |
|---|
RTX
RTX CORPORATION | United States | COM | 4,523 | 4,582 | +59 | $599,126 | $669,019 | +$69,893 |
|---|
V
VISA INC | United States | COM CL A | 12,941 | 12,960 | +19 | $4,535,362 | $4,601,309 | +$65,947 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 16,139 | 16,186 | +47 | $3,511,758 | $3,577,521 | +$65,763 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 910 | 1,157 | +247 | $220,354 | $285,360 | +$65,006 |
|---|
CSL
CARLISLE COS INC | United States | COM | 1,532 | 1,565 | +33 | $521,806 | $584,426 | +$62,620 |
|---|
CB
CHUBB LIMITED | | COM | 7,931 | 8,067 | +136 | $2,395,108 | $2,337,266 | -$57,842 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 560 | 590 | +30 | $267,703 | $323,661 | +$55,958 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,487 | 1,578 | +91 | $428,469 | $481,026 | +$52,557 |
|---|
KO
COCA COLA CO | United States | COM | 27,077 | 28,099 | +1,022 | $1,939,248 | $1,987,971 | +$48,723 |
|---|
FAST
FASTENAL CO | United States | COM | 7,448 | 14,874 | +7,426 | $577,571 | $624,704 | +$47,133 |
|---|
CRH
CRH PLC | | ORD | 4,614 | 4,904 | +290 | $405,894 | $450,187 | +$44,293 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 61,863 | 64,370 | +2,507 | $1,370,893 | $1,413,567 | +$42,674 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 30,862 | 33,304 | +2,442 | $1,399,919 | $1,441,084 | +$41,165 |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 60,188 | 65,371 | +5,183 | $1,156,203 | $1,194,988 | +$38,785 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 6,256 | 6,290 | +34 | $613,650 | $576,371 | -$37,279 |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,046 | 4,056 | +10 | $624,216 | $589,977 | -$34,239 |
|---|
D
DOMINION ENERGY INC | United States | COM | 9,545 | 10,058 | +513 | $535,181 | $568,458 | +$33,277 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,018 | 3,043 | +25 | $941,753 | $909,396 | -$32,357 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 3,711 | 3,736 | +25 | $1,727,759 | $1,752,726 | +$24,967 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,799 | 8,252 | +453 | $857,814 | $832,977 | -$24,837 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,588 | 1,590 | +2 | $870,377 | $893,482 | +$23,105 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 2,682 | 2,779 | +97 | $246,402 | $268,150 | +$21,748 |
|---|
ABT
ABBOTT LABS | United States | COM | 5,854 | 5,866 | +12 | $776,477 | $797,855 | +$21,378 |
|---|
MRK
MERCK & CO INC | United States | COM | 5,968 | 6,500 | +532 | $535,667 | $514,532 | -$21,135 |
|---|
CRM
SALESFORCE INC | United States | COM | 3,274 | 3,294 | +20 | $878,701 | $898,362 | +$19,661 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 240 | 3,600 | +3,360 | $343,819 | $324,468 | -$19,351 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 2,140 | 2,146 | +6 | $983,195 | $967,084 | -$16,111 |
|---|
T
AT&T INC | United States | COM | 17,817 | 17,891 | +74 | $503,853 | $517,780 | +$13,927 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 16,945 | 17,485 | +540 | $1,892,407 | $1,878,598 | -$13,809 |
|---|
MMM
3M CO | United States | COM | 2,075 | 2,082 | +7 | $304,759 | $317,030 | +$12,271 |
|---|
AFL
AFLAC INC | United States | COM | 4,100 | 4,215 | +115 | $455,901 | $444,514 | -$11,387 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,362 | 5,635 | +273 | $653,964 | $664,889 | +$10,925 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 2,184 | 2,199 | +15 | $260,145 | $266,728 | +$6,583 |
|---|
O
REALTY INCOME CORP | United States | COM | 14,450 | 14,664 | +214 | $838,219 | $844,779 | +$6,560 |
|---|
HD
HOME DEPOT INC | United States | COM | 7,681 | 7,695 | +14 | $2,814,950 | $2,821,114 | +$6,164 |
|---|
ADBE
ADOBE INC | United States | COM | 563 | 573 | +10 | $215,927 | $221,682 | +$5,755 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,716 | 4,736 | +20 | $283,025 | $277,685 | -$5,340 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 415 | 417 | +2 | $212,543 | $208,266 | -$4,277 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 8,419 | 8,461 | +42 | $2,088,041 | $2,092,033 | +$3,992 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,241 | 3,259 | +18 | $363,120 | $361,376 | -$1,744 |
|---|
WPC
WP CAREY INC | United States | COM | 22,262 | 22,523 | +261 | $1,404,980 | $1,404,991 | +$11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |