TOUNJIAN ADVISORY PARTNERS, LLC Portfolio Holdings
Q3 2025•149 long positions•$298.8M portfolio value
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Holding247 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $15.8M 5.3% | -$13.1M Sold | 0.0% 62.2K shares | 113.6K → 62.2K −$13.1M | -45.25% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $15.8M 5.28% | -$16.8M Sold | 0.0% 84.6K shares | 174.7K → 84.6K −$16.8M | -51.57% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $13.8M 4.62% | -$14.8M Sold | 0.0% 26.7K shares | 55.3K → 26.7K −$14.8M | -51.75% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.0M 2.67% | -$9.0M Sold | 0.0% 36.4K shares | 77.5K → 36.4K −$9.0M | -53.04% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.8M 2.29% | -$5.6M Sold | 0.0% 28.2K shares | 51.3K → 28.2K −$5.6M | -45.1% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.7M 2.25% | -$6.7M Sold | 0.0% 9.2K shares | 18.2K → 9.2K −$6.7M | -49.71% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 2.24% | -$462.0K Sold | — 76.5K shares | 81.8K → 76.5K −$462.0K | -6.47% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.2M 2.09% | -$7.9M Sold | 0.0% 18.9K shares | 42.7K → 18.9K −$7.9M | -55.75% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $6.1M 2.04% | -$1.7M Sold | 0.001% 12.2K shares | 15.5K → 12.2K −$1.7M | -21.79% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 1.9% | -$7.6M Sold | — 115.0K shares | 268.9K → 115.0K −$7.6M | -57.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.64% | -$264.3K Sold | — 82.0K shares | 86.4K → 82.0K −$264.3K | -5.1% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.7M 1.57% | -$2.8M Sold | 0.001% 14.8K shares | 23.8K → 14.8K −$2.8M | -37.81% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $4.4M 1.47% | -$1.3M Sold | 0.002% 5.5K shares | 7.2K → 5.5K −$1.3M | -23.25% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $4.1M 1.38% | -$2.1M Sold | 0.001% 36.6K shares | 55.3K → 36.6K −$2.1M | -33.78% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $4.0M 1.33% | -$6.8M Sold | 0.0% 8.9K shares | 24.2K → 8.9K −$6.8M | -63.1% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.8M 1.28% | -$2.1M Sold | 0.002% 12.6K shares | 19.3K → 12.6K −$2.1M | -35.12% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 1.21% | -$965.4K Sold | 0.004% 21.5K shares | 27.2K → 21.5K −$965.4K | -21.08% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $3.5M 1.17% | +$241.1K Bought | 0.008% 77.4K shares | 72.1K → 77.4K +$241.1K | +7.43% | $45.5B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $3.4M 1.15% | -$2.6M Sold | 0.001% 8.5K shares | 14.9K → 8.5K −$2.6M | -43.28% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.4M 1.14% | -$39.7K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$39.7K | -1.15% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.2M 1.09% | -$1.9M Sold | 0.001% 17.5K shares | 27.7K → 17.5K −$1.9M | -36.79% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.2M 1.06% | -$826.2K Sold | 0.0% 9.3K shares | 11.7K → 9.3K −$826.2K | -20.72% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.1M 1.02% | -$4.6M Sold | 0.001% 2.6K shares | 6.4K → 2.6K −$4.6M | -59.89% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $3.0M 1.01% | -$3.9M Sold | 0.001% 44.1K shares | 100.7K → 44.1K −$3.9M | -56.2% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $2.8M 0.94% | -$768.7K Sold | 0.005% 25.2K shares | 32.0K → 25.2K −$768.7K | -21.48% | $59.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.8M 0.939% | -$807.9K Sold | 0.002% 27.6K shares | 35.6K → 27.6K −$807.9K | -22.37% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.934% | -$899.7K Sold | 0.001% 12.1K shares | 15.9K → 12.1K −$899.7K | -24.38% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.8M 0.933% | +$212.4K Bought | 0.001% 17.9K shares | 16.6K → 17.9K +$212.4K | +8.25% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.92% | +$325.0K Bought | — 65.3K shares | 57.6K → 65.3K +$325.0K | +13.4% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.913% | -$736.3K Sold | 0.001% 5.6K shares | 7.1K → 5.6K −$736.3K | -21.26% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $2.7M 0.911% | -$833.7K Sold | 0.002% 18.8K shares | 24.6K → 18.8K −$833.7K | -23.44% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $2.7M 0.901% | -$5.1M Sold | 0.001% 17.5K shares | 50.7K → 17.5K −$5.1M | -65.45% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.88% | -$807.0K Sold | 0.002% 5.4K shares | 7.1K → 5.4K −$807.0K | -23.49% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $2.3M 0.78% | -$1.2M Sold | 0.001% 82.6K shares | 126.2K → 82.6K −$1.2M | -34.58% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.3M 0.778% | -$649.8K Sold | 0.019% 14.3K shares | 18.3K → 14.3K −$649.8K | -21.84% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $2.3M 0.776% | -$916.2K Sold | 0.002% 35.1K shares | 49.0K → 35.1K −$916.2K | -28.33% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $2.3M 0.758% | -$3.9M Sold | 0.001% 6.6K shares | 17.8K → 6.6K −$3.9M | -63.19% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.739% | -$243.8K Sold | — 74.5K shares | 82.7K → 74.5K −$243.8K | -9.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.728% | -$82.0K Sold | — 47.2K shares | 49.0K → 47.2K −$82.0K | -3.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.728% | -$202.1K Sold | — 94.1K shares | 102.8K → 94.1K −$202.1K | -8.5% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $2.2M 0.72% | -$665.8K Sold | 0.003% 60.5K shares | 79.3K → 60.5K −$665.8K | -23.64% | $66.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.708% | -$528.9K Sold | 0.0% 3.7K shares | 4.6K → 3.7K −$528.9K | -20.01% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.706% | -$160.5K Sold | — 42.8K shares | 46.1K → 42.8K −$160.5K | -7.07% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.1M 0.704% | -$569.4K Sold | 0.005% 13.8K shares | 17.6K → 13.8K −$569.4K | -21.3% | $42.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.1M 0.692% | -$1.8M Sold | 0.001% 12.4K shares | 22.9K → 12.4K −$1.8M | -46.03% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.687% | -$553.0K Sold | 0.001% 14.6K shares | 18.5K → 14.6K −$553.0K | -21.23% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.66% | -$221.1K Sold | — 39.0K shares | 43.4K → 39.0K −$221.1K | -10.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.637% | -$2.3M Sold | — 37.5K shares | 82.8K → 37.5K −$2.3M | -54.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.631% | -$6.5M Sold | — 70.3K shares | 313.1K → 70.3K −$6.5M | -77.55% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.605% | +$538.3K Bought | 0.001% 71.0K shares | 49.9K → 71.0K +$538.3K | +42.37% | $144.87B Large Cap | Q1 2025 Held for 8 months |
