TNF LLC current holdings: USA Stocks
TNF LLC reported $0.03 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MRK, AAPL, XOMXXXX.
- MRK: Country of operation United States; Class COM; Shares 59,724; Value $6,323,561.
- AAPL: Country of operation United States; Class COM; Shares 20,041; Value $4,620,952.
- XOMXXXX: Country of operation —; Class COM; Shares 20,553; Value $2,457,898.
- AMZN: Country of operation United States; Class COM; Shares 7,071; Value $1,317,893.
Form 13F-HR as filed (SEC CIK 1849683): quarter ended 2024-09-30, filed 2024-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MRK
MERCK & CO INC | United States | COM | 59,724 | $6,323,561 | 20.83% | 2024-09-30 | 2024-10-25 | +31.45% |
|---|
AAPL
APPLE INC | United States | COM | 20,041 | $4,620,952 | 15.22% | 2024-09-30 | 2024-10-25 | |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 20,553 | $2,457,898 | 8.10% | 2024-09-30 | 2024-10-25 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,071 | $1,317,893 | 4.34% | 2024-09-30 | 2024-10-25 | +32.38% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 7,829 | $1,099,217 | 3.62% | 2024-09-30 | 2024-10-25 | +87.10% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,679 | $1,078,960 | 3.55% | 2024-09-30 | 2024-10-25 | -28.91% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,314 | $982,899 | 3.24% | 2024-09-30 | 2024-10-25 | +18.28% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,051 | $938,886 | 3.09% | 2024-09-30 | 2024-10-25 | |
|---|
FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 25,376 | $812,280 | 2.68% | 2024-09-30 | 2024-10-25 | +17.34% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 888 | $793,461 | 2.61% | 2024-09-30 | 2024-10-25 | +4.29% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,190 | $717,932 | 2.36% | 2024-09-30 | 2024-10-25 | +105.86% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 2,579 | $696,399 | 2.29% | 2024-09-30 | 2024-10-25 | +12.61% |
|---|
PPG
PPG INDS INC | United States | COM | 5,047 | $642,180 | 2.12% | 2024-09-30 | 2024-10-25 | -19.96% |
|---|
EBMT
EAGLE BANCORP MONT INC | United States | COM | 37,868 | $629,745 | 2.07% | 2024-09-30 | 2024-10-25 | +34.39% |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,155 | $568,274 | 1.87% | 2024-09-30 | 2024-10-25 | +100.94% |
|---|
AMGN
AMGEN INC | United States | COM | 1,380 | $435,720 | 1.44% | 2024-09-30 | 2024-10-25 | +31.48% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,745 | $412,945 | 1.36% | 2024-09-30 | 2024-10-25 | +38.78% |
|---|
DE
DEERE & CO | United States | COM | 1,003 | $412,303 | 1.36% | 2024-09-30 | 2024-10-25 | +63.06% |
|---|
TSLA
TESLA INC | United States | COM | 1,437 | $374,310 | 1.23% | 2024-09-30 | 2024-10-25 | +34.86% |
|---|
STAG
STAG INDL INC | United States | COM | 9,777 | $369,668 | 1.22% | 2024-09-30 | 2024-10-25 | -5.63% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,595 | $366,309 | 1.21% | 2024-09-30 | 2024-10-25 | +73.01% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,090 | $352,878 | 1.16% | 2024-09-30 | 2024-10-25 | +13.83% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,495 | $336,369 | 1.11% | 2024-09-30 | 2024-10-25 | +58.86% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,235 | $312,208 | 1.03% | 2024-09-30 | 2024-10-25 | +57.53% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,510 | $286,452 | 0.94% | 2024-09-30 | 2024-10-25 | +33.32% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 567 | $286,060 | 0.94% | 2024-09-30 | 2024-10-25 | +5.86% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,192 | $275,105 | 0.91% | 2024-09-30 | 2024-10-25 | +11.23% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,211 | $264,470 | 0.87% | 2024-09-30 | 2024-10-25 | -0.49% |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 770 | $260,433 | 0.86% | 2024-09-30 | 2024-10-25 | -21.52% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,490 | $259,830 | 0.86% | 2024-09-30 | 2024-10-25 | +19.15% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,526 | $256,521 | 0.84% | 2024-09-30 | 2024-10-25 | +8.26% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,476 | $242,862 | 0.80% | 2024-09-30 | 2024-10-25 | +101.76% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 950 | $226,689 | 0.75% | 2024-09-30 | 2024-10-25 | -3.99% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,031 | $215,386 | 0.71% | 2024-09-30 | 2024-10-25 | -0.25% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,550 | $214,418 | 0.71% | 2024-09-30 | 2024-10-25 | -31.11% |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 10,616 | $201,810 | 0.66% | 2024-09-30 | 2024-10-25 | +6.29% |
|---|
F
FORD MTR CO | United States | COM | 14,559 | $163,642 | 0.54% | 2024-09-30 | 2024-10-25 | +16.48% |
|---|
NRDS
NERDWALLET INC | United States | COM CL A | 14,000 | $153,860 | 0.51% | 2024-09-30 | 2024-10-25 | -32.81% |
|---|
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