Gen Trust, LLC Purchases in Q4 2024

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
112K
+ 14.07%
$521.84 - $558.82 $58.3M - $62.4M
905K $488M
NU
Nu Holdings Ltd.

Financial Services
6.49M
New
$10.24 - $15.89 $66.5M - $103M
6.49M $67.2M
DASH
Door Dash, Inc.

Communication Services
271K
New
$141.93 - $180.48 $38.5M - $48.9M
271K $45.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
344K
New
$125.36 - $147.37 $43.1M - $50.7M
344K $45.2M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
615K
New
$52.07 - $58.13 $32M - $35.8M
615K $32M
RSP
Invesco S&P 500 Equal Weight E

ETFs
146K
New
$174.22 - $187.62 $25.5M - $27.5M
146K $25.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
227K
New
$99.04 - $109.59 $22.4M - $24.8M
227K $22.5M
SNOW
Snowflake Inc.

Technology
73.5K
New
$109.65 - $186.51 $8.06M - $13.7M
73.5K $11.3M
SQ
Block, Inc.

Technology
119K
New
$65.06 - $98.92 $7.71M - $11.7M
119K $10.1M
IEF
Ishares Barclays

ETFs
110K
+ 308.44%
$92.08 - $98.18 $10.1M - $10.8M
146K $13.5M
NTRA
Natera, Inc.

Healthcare
48K
New
$117.67 - $174.0 $5.65M - $8.35M
48K $7.6M
MSFT
Microsoft Corp

Technology
14.4K
+ 85.25%
$406.35 - $454.46 $5.83M - $6.52M
31.2K $13.1M
HOOD
Robinhood Markets, Inc.

Technology
155K
New
$22.33 - $43.2 $3.47M - $6.71M
155K $5.78M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.23K
+ 8.62%
$481.22 - $538.17 $3.48M - $3.89M
91.1K $46.6M
IXC
Ishares Tr Global Energy ETF

ETFs
127K
+ 342.48%
$36.95 - $43.06 $4.68M - $5.46M
164K $6.25M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
40.7K
New
$115.08 - $119.55 $4.68M - $4.86M
40.7K $4.7M
MDB
Mongo Db, Inc.

Technology
19.1K
New
$232.81 - $350.13 $4.45M - $6.69M
19.1K $4.45M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
197K
+ 17.37%
$44.04 - $49.49 $8.69M - $9.76M
1.33M $58.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
107K
+ 9.03%
$71.75 - $75.11 $7.68M - $8.04M
1.29M $92.9M
TSLA
Tesla, Inc.

Consumer Cyclical
714
+ 2.92%
$213.65 - $479.86 $153K - $343K
25.2K $10.2M
XLY
Select Sector Spdr Consumer Di

ETFs
14.4K
New
$194.8 - $239.43 $2.81M - $3.46M
14.4K $3.24M
URA
Global X Uranium ETF

ETFs
159K
+ 24.85%
$26.78 - $33.46 $4.27M - $5.33M
800K $21.4M
MLPX
Global X Mlp & Energy Infrastr

ETFs
18.1K
+ 5.98%
$54.89 - $64.32 $994K - $1.16M
321K $19.4M
AAPL
Apple Inc.

Technology
2.91K
+ 2.35%
$221.69 - $259.02 $644K - $753K
127K $31.7M
EPI
Wisdomtree Tr India Earnings F

ETFs
87.6K
+ 42.14%
$45.09 - $50.08 $3.95M - $4.39M
295K $13.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.85K
+ 139.99%
$198.04 - $221.51 $1.75M - $1.96M
15.2K $3.19M
IVV
Ishares Core S&P 500 ETF

ETFs
2.7K
+ 12.69%
$570.51 - $610.59 $1.54M - $1.65M
24K $14.1M
SCHW
Schwab Charles Corp

Financial Services
99
+ 0.06%
$63.31 - $82.85 $6.27K - $8.2K
174K $12.9M
CFLT
Confluent, Inc.

Technology
51.5K
New
$18.9 - $33.66 $974K - $1.73M
51.5K $1.44M
VUG
Vanguard Growth ETF

ETFs
347
+ 0.8%
$378.79 - $428.11 $131K - $149K
43.9K $18M
VTI
Vanguard Total Stock Market Et

ETFs
1.24K
+ 1.16%
$280.04 - $302.45 $347K - $374K
108K $31.3M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
19.2K
New
$55.42 - $61.69 $1.06M - $1.18M
19.2K $1.06M
VO
Vanguard Mid Cap ETF

ETFs
3.81K
+ 2.64%
$261.5 - $284.63 $997K - $1.08M
148K $39.2M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
26.7K
+ 23.51%
$60.27 - $66.27 $1.61M - $1.77M
140K $8.58M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
15.8K
New
$60.13 - $67.31 $953K - $1.07M
15.8K $962K
TIP
Ishares Tr Tips Bd ETF

ETFs
15.6K
+ 7.95%
$106.33 - $110.69 $1.66M - $1.73M
212K $22.6M
GLD
Spdr Gold Trust

ETFs
3.58K
+ 7.54%
$236.59 - $257.5 $848K - $923K
51.1K $12.4M
VB
Vanguard Small Cap ETF

ETFs
3.16K
+ 19.16%
$233.76 - $261.58 $738K - $826K
19.6K $4.72M
GS
Goldman Sachs Group Inc

Financial Services
6
+ 0.07%
$486.1 - $608.57 $2.92K - $3.65K
9.17K $5.25M
XLP
Consumer Staples Sector Spdr

ETFs
9.31K
+ 30.54%
N/A
39.8K $3.03M
SPIB
Spdr Portfolio Intermediate Te

ETFs
36.2K
+ 5.83%
$32.65 - $33.68 $1.18M - $1.22M
657K $21.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
82
+ 0.11%
$178.39 - $215.0 $14.6K - $17.6K
72.3K $13.9M
VNQ
Vanguard Specialized Funds Van

ETFs
15.9K
+ 16.04%
$87.85 - $98.6 $1.39M - $1.57M
115K $10.2M
EMLP
First Tr Exchange Traded Iv

ETFs
8.27K
+ 6.37%
$33.69 - $38.24 $279K - $316K
138K $4.93M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7.7K
+ 10.78%
N/A
79.1K $4.94M
MAR
Marriott International Inc

Consumer Cyclical
30
+ 0.21%
$246.06 - $292.59 $7.38K - $8.78K
14.4K $4.01M
EWC
Ishares Msci Canada ETF

ETFs
25.7K
+ 4.93%
$39.64 - $43.28 $1.02M - $1.11M
548K $22.1M
XLF
Financial Sector Spdr

ETFs
3.71K
+ 5.82%
$44.89 - $51.34 $166K - $190K
67.4K $3.26M
UBER
Uber Technologies, Inc

Technology
5.95K
New
$59.93 - $86.34 $357K - $514K
5.95K $358K
Activity Summary
Buys All Purchases 124 New Holdings 32 Increased Positions 92 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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