TFG Advisers LLC quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 30,533; Shares 2025-06-30 30,347.
- UNH: Country of operation United States; Class COM; Shares 2025-03-31 7,738; Shares 2025-06-30 7,461.
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 76,090; Shares 2025-06-30 75,710.
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 35,082; Shares 2025-06-30 34,635.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 30,533 | 30,347 | -186 | $11,461,775 | $15,094,780 | +$3,633,005 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,738 | 7,461 | -277 | $4,052,973 | $2,327,705 | -$1,725,268 |
|---|
AAPL
APPLE INC | United States | COM | 76,090 | 75,710 | -380 | $16,901,781 | $15,533,404 | -$1,368,377 |
|---|
AMZN
AMAZON COM INC | United States | COM | 35,082 | 34,635 | -447 | $6,674,744 | $7,598,622 | +$923,878 |
|---|
ABBV
ABBVIE INC | United States | COM | 20,952 | 20,918 | -34 | $4,389,892 | $3,882,727 | -$507,165 |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,221 | 2,188 | -33 | $1,510,116 | $1,960,287 | +$450,171 |
|---|
PEP
PEPSICO INC | United States | COM | 18,088 | 17,594 | -494 | $2,712,097 | $2,323,169 | -$388,928 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 21,908 | 20,559 | -1,349 | $1,060,554 | $1,446,756 | +$386,202 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 8,848 | 8,795 | -53 | $8,368,400 | $8,706,096 | +$337,696 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 13,769 | 13,752 | -17 | $5,125,571 | $5,440,837 | +$315,266 |
|---|
TRGP
TARGA RES CORP | United States | COM | 10,364 | 10,216 | -148 | $2,077,687 | $1,778,336 | -$299,351 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 21,179 | 21,142 | -37 | $3,609,302 | $3,368,358 | -$240,944 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 4,119 | 4,088 | -31 | $534,388 | $760,930 | +$226,542 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 5,727 | 5,649 | -78 | $1,198,698 | $1,417,041 | +$218,343 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,584 | 11,212 | -372 | $1,921,151 | $1,712,674 | -$208,477 |
|---|
LLY
ELI LILLY & CO | United States | COM | 3,464 | 3,461 | -3 | $2,861,356 | $2,698,320 | -$163,036 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 13,287 | 13,141 | -146 | $1,101,647 | $945,361 | -$156,286 |
|---|
ZTS
ZOETIS INC | United States | CL A | 3,501 | 2,835 | -666 | $576,359 | $442,185 | -$134,174 |
|---|
JBL
JABIL INC | United States | COM | 1,687 | 1,602 | -85 | $229,499 | $349,383 | +$119,884 |
|---|
UNP
UNION PAC CORP | United States | COM | 14,605 | 14,516 | -89 | $3,450,381 | $3,339,875 | -$110,506 |
|---|
BA
BOEING CO | United States | COM | 2,824 | 2,821 | -3 | $481,624 | $591,073 | +$109,449 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 35,922 | 35,142 | -780 | $2,546,527 | $2,439,590 | -$106,937 |
|---|
FDX
FEDEX CORP | United States | COM | 5,107 | 5,025 | -82 | $1,245,005 | $1,142,121 | -$102,884 |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,856 | 8,347 | -509 | $529,479 | $432,471 | -$97,008 |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 28,771 | 28,182 | -589 | $1,137,301 | $1,046,693 | -$90,608 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 21,829 | 21,010 | -819 | $826,460 | $910,789 | +$84,329 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 24,672 | 24,173 | -499 | $7,538,097 | $7,454,851 | -$83,246 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 4,318 | 4,265 | -53 | $914,252 | $993,307 | +$79,055 |
|---|
SANM
SANMINA CORPORATION | United States | COM | 4,381 | 4,204 | -177 | $333,745 | $411,277 | +$77,532 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 3,152 | 2,723 | -429 | $348,588 | $273,257 | -$75,331 |
|---|
BMI
BADGER METER INC | United States | COM | 2,378 | 2,152 | -226 | $452,454 | $527,024 | +$74,570 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 2,393 | 2,282 | -111 | $544,464 | $607,885 | +$63,421 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 6,391 | 6,074 | -317 | $383,061 | $446,116 | +$63,055 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,719 | 2,713 | -6 | $431,605 | $494,071 | +$62,466 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,517 | 2,511 | -6 | $275,944 | $334,803 | +$58,859 |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,007 | 9,973 | -34 | $1,537,173 | $1,588,249 | +$51,076 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,360 | 2,273 | -87 | $232,891 | $281,829 | +$48,938 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 5,096 | 5,068 | -28 | $751,751 | $705,038 | -$46,713 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,738 | 1,653 | -85 | $512,610 | $466,315 | -$46,295 |
|---|
XYL
XYLEM INC | United States | COM | 4,549 | 4,547 | -2 | $543,480 | $588,137 | +$44,657 |
|---|
DTE
DTE ENERGY CO | United States | COM | 5,892 | 5,852 | -40 | $814,695 | $775,207 | -$39,488 |
|---|
BLD
TOPBUILD CORP | United States | COM | 2,907 | 2,857 | -50 | $886,398 | $924,999 | +$38,601 |
|---|
LOW
LOWES COS INC | United States | COM | 1,381 | 1,294 | -87 | $322,010 | $287,052 | -$34,958 |
|---|
F
FORD MTR CO | United States | COM | 43,553 | 43,264 | -289 | $436,835 | $469,413 | +$32,578 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 1,493 | 1,458 | -35 | $348,328 | $380,266 | +$31,938 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,887 | 2,848 | -39 | $1,289,765 | $1,318,937 | +$29,172 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 5,439 | 5,429 | -10 | $859,834 | $886,873 | +$27,039 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 34,113 | 33,961 | -152 | $973,255 | $998,458 | +$25,203 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,309 | 2,189 | -120 | $285,111 | $261,151 | -$23,960 |
|---|
MAS
MASCO CORP | United States | COM | 3,576 | 3,532 | -44 | $248,697 | $227,307 | -$21,390 |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 2,350 | 2,329 | -21 | $703,238 | $683,235 | -$20,003 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 11,075 | 10,920 | -155 | $408,665 | $389,730 | -$18,935 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 10,447 | 10,283 | -164 | $708,798 | $693,499 | -$15,299 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 6,618 | 6,165 | -453 | $332,287 | $346,173 | +$13,886 |
|---|
PPG
PPG INDS INC | United States | COM | 5,137 | 5,024 | -113 | $561,779 | $571,525 | +$9,746 |
|---|
DCI
DONALDSON INC | United States | COM | 5,874 | 5,819 | -55 | $393,917 | $403,570 | +$9,653 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 4,348 | 4,229 | -119 | $574,183 | $568,502 | -$5,681 |
|---|
SO
SOUTHERN CO | United States | COM | 28,332 | 28,309 | -23 | $2,605,092 | $2,599,593 | -$5,499 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 4,209 | 3,989 | -220 | $410,204 | $415,010 | +$4,806 |
|---|
NKE
NIKE INC | United States | CL B | 4,882 | 4,329 | -553 | $309,886 | $307,523 | -$2,363 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 7,297 | 6,311 | -986 | $471,582 | $470,305 | -$1,277 |
|---|
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