Pasadena Private Wealth, LLC Purchases in Q4 2024

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
386K
+ 203.75%
$23.49 - $71.77 $9.06M - $27.7M
575K $13.6M
STAG
Stag Industrial, Inc.

Real Estate
3.62K
+ 20.7%
$33.22 - $39.1 $120K - $142K
21.1K $714K
AMZA
Etfis Ser Tr I

ETFs
51
+ 0.53%
$39.41 - $47.31 $2.01K - $2.41K
9.7K $414K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.58K
+ 14.75%
$37.12 - $41.23 $95.8K - $106K
20.1K $745K
VIG
Vanguard Dividend Appreciation

ETFs
99
+ 2.69%
N/A
3.77K $687K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
312
+ 15.49%
$101.82 - $114.06 $31.8K - $35.6K
2.33K $240K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
300
+ 5.52%
$81.68 - $82.93 $24.5K - $24.9K
5.73K $469K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 1.62%
$873.59 - $994.69 $5.24K - $5.97K
376 $344K
RLY
Ssga Active ETF Tr

ETFs
928
+ 13.27%
$26.85 - $29.18 $24.9K - $27.1K
7.92K $214K
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
128
+ 0.82%
$31.24 - $33.38 $4K - $4.27K
15.8K $503K
Bitwise Bitcoin ETF Tr
5.78K
New
N/A
5.78K $0
Grayscale Bitcoin Mini Tr Et
55.7K
New
N/A
55.7K $0
Grayscale Ethereum Mini Tr E
42.1K
New
N/A
42.1K $0
Mdb Cap Hldgs LLC
10K
+ 13.3%
N/A
85.2K $0
Vanguard Malvern Fds
928
+ 27.54%
N/A
4.3K $0
Pimco ETF Tr
2.11K
+ 17.23%
N/A
14.3K $0
RGF
Real Good Food Company, Inc.

Consumer Defensive
5K
+ 13.3%
$0.22 - $0.38 $1.1K - $1.9K
42.6K $14K
IBM
International Business Machines Corp

Technology
10
+ 0.52%
$204.9 - $238.04 $2.05K - $2.38K
1.93K $423K
DVY
Ishares Tr

ETFs
5
+ 0.3%
$129.55 - $143.41 $648 - $717
1.65K $215K
PG
Procter & Gamble CO

Consumer Defensive
135
+ 2.58%
$161.05 - $179.7 $21.7K - $24.3K
5.37K $899K
HD
Home Depot, Inc.

Consumer Cyclical
7
+ 0.98%
$385.02 - $431.37 $2.7K - $3.02K
724 $281K
DGRO
Ishares Core Dividend Growth E

ETFs
161
+ 1.07%
$60.73 - $64.94 $9.78K - $10.5K
15.2K $934K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
180
+ 1.28%
$16.73 - $19.67 $3.01K - $3.54K
14.2K $245K
VNQ
Vanguard Specialized Funds Van

ETFs
13
+ 0.52%
$87.85 - $98.6 $1.14K - $1.28K
2.53K $225K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
666
+ 4.25%
$11.91 - $14.14 $7.93K - $9.42K
16.3K $199K
XOM
Exxon Mobil Corp

Energy
70
+ 2.21%
$105.51 - $125.37 $7.39K - $8.78K
3.24K $348K
MRK
Merck & Co., Inc.

Healthcare
200
+ 6.04%
$96.31 - $114.76 $19.3K - $23K
3.51K $349K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
44.4K
+ 204.19%
$26.93 - $84.95 $1.2M - $3.77M
66.2K $1.81M
NKE
Nike, Inc.

Consumer Cyclical
29
+ 1.05%
$73.36 - $89.13 $2.13K - $2.58K
2.79K $211K
MSFT
Microsoft Corp

Technology
3
+ 0.08%
$406.35 - $454.46 $1.22K - $1.36K
3.92K $1.65M
HIW
Highwoods Properties, Inc.

Real Estate
194
+ 0.93%
$29.37 - $36.37 $5.7K - $7.06K
21.1K $644K
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.47%
$485.52 - $625.25 $1.94K - $2.5K
855 $432K
PSA
Public Storage

Real Estate
131
+ 8.0%
$289.33 - $360.21 $37.9K - $47.2K
1.77K $529K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
1.37K
+ 1.81%
$18.5 - $20.08 $25.3K - $27.5K
76.9K $1.42M
LLY
Eli Lilly & CO

Healthcare
1
+ 0.13%
$727.2 - $932.06 $727 - $932
786 $606K
FNDA
Schwab Fundamental U S Small C

ETFs
242K
+ 98.95%
$29.26 - $59.11 $7.08M - $14.3M
487K $14.5M
INDY
Ishares India 50 ETF

ETFs
1.72K
+ 3.12%
$50.84 - $56.05 $87.4K - $96.4K
56.8K $2.89M
VBR
Vanguard Small Cap Value ETF

ETFs
331
+ 0.28%
$197.36 - $217.3 $65.3K - $71.9K
118K $23.4M
Activity Summary
Buys All Purchases 89 New Holdings 17 Increased Positions 72 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 5 Puts 0
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