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TFG Advisers LLC

SEC CIK
0001806473
Latest filing
Jul 21, 2025

ADP holding history

Automatic Data Processing Inc in every 13F filed by TFG Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2025 holdings

Shares (Q2 2025)
24,173
Value
$7.45M
% of portfolio
2.6%
Quarters held
18
Since Q1 2021
Holdings of ADP by TFG Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202524,173$7.45M2.6%−499−2.0%ReducedHolders
Q1 202524,672$7.54M2.7%−115−0.5%ReducedHolders
Q4 202424,787$7.26M2.6%−454−1.8%ReducedHolders
Q3 202425,241$6.99M2.5%−405−1.6%ReducedHolders
Q2 202425,646$6.12M2.4%−514−2.0%ReducedHolders
Q1 202426,160$6.53M2.6%−144−0.5%ReducedHolders
Q4 202326,304$6.13M2.6%−179−0.7%ReducedHolders
Q3 202326,483$6.37M3.0%−320−1.2%ReducedHolders
Q2 202326,803$5.89M2.7%−229−0.8%ReducedHolders
Q1 202327,032$6.02M2.9%−58−0.2%ReducedHolders
Q4 202227,090$6.47M3.3%−196−0.7%ReducedHolders
Q3 202227,286$6.17M3.4%−15−0.1%ReducedHolders
Q2 202227,301$5.73M3.1%−139−0.5%ReducedHolders
Q1 202227,440$6.24M2.9%−50.0%ReducedHolders
Q4 202127,445$6.77M2.9%−676−2.4%ReducedHolders
Q3 202128,121$5.62M2.7%−23−0.1%ReducedHolders
Q2 202128,144$5.59M2.7%−109−0.4%ReducedHolders
Q1 202128,253$5.33M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.