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GOOG has hit a 52 week high
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NOC has hit a 52 week high
Northrop Grumman annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
TSLA is down 2%
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MSFT has hit a 52 week high
Microsoft annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.

Tfr Capital, Llc.

13F Holdings
Filed: 2025-05-01
Portfolio Value
240.23M arrow_upward 19.33%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002059325
Filing Date
2025-05-01 14:38:00
Address
5802 Tennyson Pkwy
Plano
TX
Prior Value
201.31M
Top 10 Holdings %
lock
Portfolio Value
Tfr Capital, Llc.
(13F - 2025-03-31)
Microsoft Corp
MSFT
2025-05-01
Value
13.05M
Shares
34.77K
Portfolio %
5.43%
Apple Inc
AAPL
2025-05-01
Value
11.75M
Shares
52.90K
Portfolio %
4.89%
Nvidia Corporation
NVDA
2025-05-01
Value
11.01M
Shares
101.58K
Portfolio %
4.58%
Invesco Exch Traded Fd Tr Ii
RWL
2025-05-01
Value
8.40M
Shares
84.58K
Portfolio %
3.50%
Amazon Com Inc
AMZN
2025-05-01
Value
7.71M
Shares
40.51K
Portfolio %
3.21%
Ishares Tr
IVV
2025-05-01
Value
6.26M
Shares
11.14K
Portfolio %
2.60%
Invesco Exch Trd Slf Idx Fd
BSCP
2025-05-01
Value
5.95M
Shares
287.65K
Portfolio %
2.48%
Vanguard Index Fds
VTV
2025-05-01
Value
5.87M
Shares
33.96K
Portfolio %
2.44%
Costco Whsl Corp New
COST
2025-05-01
Value
5.50M
Shares
5.81K
Portfolio %
2.29%
Netflix Inc
NFLX
2025-05-01
Value
5.29M
Shares
5.68K
Portfolio %
2.20%
Top Increases | Tfr Capital, Llc.
(2024-12-31 → 2025-03-31)
Janus Detroit Str Tr
JAAA
2025-05-01
Value Change
arrow_upward 2.18M
Shares
arrow_upward 42.97K
Portfolio % Change
arrow_upward 0.86%
Portfolio %
1.14%
Ishares Tr
IBTF
2025-05-01
Value Change
arrow_upward 1.91M
Shares
arrow_upward 81.59K
Portfolio % Change
arrow_upward 0.78%
Portfolio %
0.89%
Linde Plc
LIN
2025-05-01
Value Change
arrow_upward 1.78M
Shares
arrow_upward 3.75K
Portfolio % Change
arrow_upward 0.72%
Portfolio %
0.87%
Invesco Exch Trd Slf Idx Fd
BSCR
2025-05-01
Value Change
arrow_upward 1.58M
Shares
arrow_upward 80.49K
Portfolio % Change
arrow_upward 0.64%
Portfolio %
0.76%
Invesco Exch Trd Slf Idx Fd
BSCP
2025-05-01
Value Change
arrow_upward 2.13M
Shares
arrow_upward 102.96K
Portfolio % Change
arrow_upward 0.58%
Portfolio %
2.48%
Invesco Exch Trd Slf Idx Fd
BSJP
2025-05-01
Value Change
arrow_upward 1.25M
Shares
arrow_upward 54.33K
Portfolio % Change
arrow_upward 0.46%
Portfolio %
0.83%
Broadcom Inc
AVGO
2025-05-01
Value Change
arrow_upward 1.34M
Shares
arrow_upward 11.68K
Portfolio % Change
arrow_upward 0.38%
Portfolio %
1.48%
Berkshire Hathaway Inc Del
BRK-B
2025-05-01
Value Change
arrow_upward 1.51M
Shares
arrow_upward 1.75K
Portfolio % Change
arrow_upward 0.36%
Portfolio %
1.99%
J P Morgan Exchange Traded F
JEPI
2025-05-01
Value Change
arrow_upward 939.45K
Shares
arrow_upward 16.50K
Portfolio % Change
arrow_upward 0.35%
Portfolio %
0.61%
Jpmorgan Chase & Co.
JPM
2025-05-01
Value Change
arrow_upward 787.02K
Shares
arrow_upward 3.12K
Portfolio % Change
arrow_upward 0.25%
Portfolio %
0.71%
Top Decreases | Tfr Capital, Llc.
(2024-12-31 → 2025-03-31)
Invesco Exch Trd Slf Idx Fd
BSCQ
2025-05-01
Value Change
arrow_downward 433.76K
Shares
arrow_downward 21.97K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
1.12%
Autozone Inc
AZO
2025-05-01
Value Change
arrow_downward 45.81K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Spdr Gold Tr
GLD
2025-05-01
Value Change
arrow_downward 44.58K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Illinois Tool Wks Inc
ITW
2025-05-01
Value Change
arrow_downward 29.60K
Shares
arrow_downward 138.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Vanguard Index Fds
VTI
2025-05-01
Value Change
arrow_downward 36.21K
Shares
arrow_downward 181.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Nexstar Media Group Inc
NXST
2025-05-01
Value Change
arrow_downward 34.17K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Pepsico Inc
PEP
2025-05-01
Value Change
arrow_downward 20.95K
Shares
arrow_downward 159.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.09%
Merck & Co Inc
MRK
2025-05-01
Value Change
arrow_downward 306.93K
Shares
arrow_downward 5.29K
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.84%
Ishares Tr
IBHE
2025-05-01
Value Change
arrow_downward 370.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.09%
Ishares Tr
IBTK
2025-05-01
Value Change
arrow_downward 2.54K
Shares
arrow_downward -150.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.10%
Tfr Capital, Llc. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Tfr Capital, Llc.
(2024-12-31 → 2025-03-31)
Ishares Tr
IBTH
2025-05-01
Value
add_circle 1.60M
Shares
71.31K
Portfolio %
0.67%
% Change
0.67%
Cencora Inc
ABC
2025-05-01
Value
add_circle 1.59M
Shares
5.72K
Portfolio %
0.66%
% Change
0.66%
Mckesson Corp
MCK
2025-05-01
Value
add_circle 1.58M
Shares
2.35K
Portfolio %
0.66%
% Change
0.66%
Ishares Tr
IBTG
2025-05-01
Value
add_circle 1.56M
Shares
67.90K
Portfolio %
0.65%
% Change
0.65%
Trane Technologies Plc
TT
2025-05-01
Value
add_circle 1.54M
Shares
4.56K
Portfolio %
0.64%
% Change
0.64%
Kkr & Co Inc
KKR
2025-05-01
Value
add_circle 1.53M
Shares
13.22K
Portfolio %
0.64%
% Change
0.64%
Kroger Co
KR
2025-05-01
Value
add_circle 1.52M
Shares
22.40K
Portfolio %
0.63%
% Change
0.63%
Ge Vernova Inc
GEV
2025-05-01
Value
add_circle 1.43M
Shares
4.69K
Portfolio %
0.60%
% Change
0.60%
Etf Ser Solutions
ACIO
2025-05-01
Value
add_circle 1.37M
Shares
35.38K
Portfolio %
0.57%
% Change
0.57%
Southern Co
SOJF
2025-05-01
Value
add_circle 612.39K
Shares
6.66K
Portfolio %
0.25%
% Change
0.25%
Closed Positions | Tfr Capital, Llc.
(2024-12-31 → 2025-03-31)
Danaher Corporation
DHR
2025-03-06
Value
remove_circle 1.23M
Shares
5.35K
Previous %
0.11%
% Change
-0.11%
First Tr Exch Traded Fd Iii
FPEI
2025-03-06
Value
remove_circle 214.06K
Shares
11.45K
Previous %
0.11%
% Change
-0.11%
Ishares Tr
IYH
2025-03-06
Value
remove_circle 324.27K
Shares
5.57K
Previous %
0.11%
% Change
-0.11%
Spdr Ser Tr
KRE
2025-03-06
Value
remove_circle 2.08M
Shares
34.48K
Previous %
0.11%
% Change
-0.11%