TNF LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 3 positions, added to 10, reduced 5, sold out of 0 and left 20 unchanged. The largest increase in value was UNP (+$275,105); the largest decrease was MRK (-$1,307,927).
- HD: Country of operation United States; Class COM; Shares 2024-06-30 2,679; Shares 2024-09-30 2,679.
- CSCO: Country of operation United States; Class COM; Shares 2024-06-30 10,155; Shares 2024-09-30 10,155.
- EBMT: Country of operation United States; Class COM; Shares 2024-06-30 37,868; Shares 2024-09-30 37,868.
- AXP: Country of operation United States; Class COM; Shares 2024-06-30 2,579; Shares 2024-09-30 2,579.
Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). 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 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
HD
HOME DEPOT INC | United States | COM | 2,679 | 2,679 | 0 | $938,569 | $1,078,960 | +$140,391 |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,155 | 10,155 | 0 | $475,762 | $568,274 | +$92,512 |
|---|
EBMT
EAGLE BANCORP MONT INC | United States | COM | 37,868 | 37,868 | 0 | $541,512 | $629,745 | +$88,233 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 2,579 | 2,579 | 0 | $621,618 | $696,399 | +$74,781 |
|---|
TSLA
TESLA INC | United States | COM | 1,437 | 1,437 | 0 | $310,378 | $374,310 | +$63,932 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,051 | 2,051 | 0 | $887,673 | $938,886 | +$51,213 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 567 | 567 | 0 | $240,695 | $286,060 | +$45,365 |
|---|
DE
DEERE & CO | United States | COM | 1,003 | 1,003 | 0 | $370,498 | $412,303 | +$41,805 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,211 | 1,211 | 0 | $222,848 | $264,470 | +$41,622 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,235 | 1,235 | 0 | $273,923 | $312,208 | +$38,285 |
|---|
AMGN
AMGEN INC | United States | COM | 1,380 | 1,380 | 0 | $463,067 | $435,720 | -$27,347 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 10,616 | 10,616 | 0 | $176,119 | $201,810 | +$25,691 |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,526 | 1,526 | 0 | $276,313 | $256,521 | -$19,792 |
|---|
STAG
STAG INDL INC | United States | COM | 9,777 | 9,777 | 0 | $387,560 | $369,668 | -$17,892 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,490 | 2,490 | 0 | $276,585 | $259,830 | -$16,755 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,476 | 1,476 | 0 | $257,378 | $242,862 | -$14,516 |
|---|
PPG
PPG INDS INC | United States | COM | 5,047 | 5,047 | 0 | $632,086 | $642,180 | +$10,094 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,090 | 3,090 | 0 | $343,763 | $352,878 | +$9,115 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,031 | 1,031 | 0 | $224,119 | $215,386 | -$8,733 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 950 | 950 | 0 | $225,473 | $226,689 | +$1,216 |
|---|
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