Pensionmark Financial Group, LLC Purchases in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
1.21K
+ 32.1%
$89.75 - $103.39 $108K - $125K
4.96K $481K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
10.3K
New
$13.54 - $14.25 $139K - $146K
10.3K $143K
WBD
Warner Bros. Discovery, Inc.

Communication Services
13.4K
New
$7.33 - $12.37 $98.2K - $166K
13.4K $142K
WTFC
Wintrust Financial Corp

Financial Services
808
+ 32.59%
$104.15 - $138.5 $84.2K - $112K
3.29K $409K
EWJ
Ishares Msci Japan ETF

ETFs
2.92K
+ 22.73%
$66.18 - $71.84 $194K - $210K
15.8K $1.06M
OXLC
Oxford Lane Capital Corp.

Financial Services
26.5K
New
$5.05 - $5.45 $134K - $144K
26.5K $134K
CTVA
Corteva, Inc.

Basic Materials
2.52K
+ 46.49%
$55.21 - $64.13 $139K - $162K
7.94K $452K
DOW
Dow Inc.

Basic Materials
6.13K
+ 78.82%
$39.1 - $55.34 $240K - $339K
13.9K $558K
VFH
Vanguard Financial ETF

ETFs
980
+ 47.39%
$108.87 - $126.2 $107K - $124K
3.05K $359K
HONE
Harbor One Bancorp, Inc.

Financial Services
11K
New
$11.46 - $13.49 $126K - $148K
11K $130K
KHC
Kraft Heinz CO

Consumer Defensive
5.45K
+ 61.51%
$30.1 - $36.02 $164K - $196K
14.3K $439K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
2.36K
+ 3.32%
$31.36 - $32.75 $74.1K - $77.4K
73.6K $2.38M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11K
New
$11.1 - $12.03 $122K - $132K
11K $123K
IWB
Ishares Tr Russell 1000 ETF

ETFs
354
+ 33.59%
$311.11 - $335.64 $110K - $119K
1.41K $453K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
11.4K
New
$10.38 - $11.36 $119K - $130K
11.4K $120K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.66K
+ 29.27%
$34.42 - $35.88 $126K - $131K
16.2K $561K
AMT
American Tower Corp

Real Estate
1.73K
+ 42.72%
$179.4 - $232.01 $310K - $401K
5.77K $1.06M
MMM
3 M CO

Industrials
1.61K
+ 13.64%
$124.74 - $137.12 $200K - $220K
13.4K $1.73M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.36K
+ 6.11%
$62.07 - $66.61 $84.2K - $90.3K
23.6K $1.51M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
21.9K
New
$4.01 - $5.45 $87.9K - $119K
21.9K $115K
PSTG
Pure Storage, Inc.

Technology
150
+ 1.58%
$48.19 - $66.6 $7.23K - $9.99K
9.64K $591K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.34K
+ 8.41%
$36.54 - $37.53 $158K - $163K
55.9K $2.06M
USXF
Ishares Esg Advanced Msci Usa

Technology
2.02K
+ 10.69%
$48.45 - $52.57 $97.9K - $106K
20.9K $1.04M
AFL
Aflac Inc

Financial Services
1.51K
+ 28.38%
$100.37 - $115.27 $151K - $174K
6.82K $705K
CL
Colgate Palmolive CO

Consumer Defensive
2.24K
+ 30.89%
$90.22 - $102.31 $202K - $229K
9.49K $862K
KO
Coca Cola CO

Consumer Defensive
10.1K
+ 18.55%
$61.74 - $71.71 $626K - $727K
64.8K $4.03M
TTD
Trade Desk, Inc.

Technology
314
+ 3.55%
$108.7 - $139.51 $34.1K - $43.8K
9.16K $1.08M
MFC
Manulife Financial Corp

Financial Services
2.87K
+ 23.25%
$29.21 - $32.87 $83.9K - $94.4K
15.2K $467K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
11K
+ 52.35%
$9.64 - $10.11 $106K - $111K
32K $314K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
958
+ 2.3%
$51.33 - $58.78 $49.2K - $56.3K
42.7K $2.3M
MGC
Vanguard Mega Cap ETF

ETFs
344
+ 7.64%
$204.21 - $220.18 $70.2K - $75.7K
4.85K $1.03M
XAR
Spdr S&P Aerospace & Defense E

ETFs
91
+ 0.92%
$153.8 - $176.52 $14K - $16.1K
9.93K $1.65M
SKYY
First Trust Cloud Computing Et

ETFs
47
+ 0.85%
$99.98 - $130.46 $4.7K - $6.13K
5.56K $662K
F
Ford Motor CO

Consumer Cyclical
12.2K
+ 36.72%
$9.69 - $11.4 $118K - $139K
45.3K $448K
RIO
Rio Tinto PLC

Basic Materials
2.65K
+ 55.14%
$58.59 - $71.15 $155K - $188K
7.45K $438K
FSK
Fs Kkr Capital Corp

Financial Services
2.82K
+ 15.95%
$19.71 - $22.22 $55.7K - $62.7K
20.5K $445K
MGV
Vanguard Mega Cap Value

ETFs
987
+ 12.38%
$124.06 - $133.48 $122K - $132K
8.96K $1.12M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.68K
+ 21.35%
$43.44 - $45.05 $116K - $121K
15.2K $661K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
6.67K
+ 3.14%
$46.9 - $50.96 $313K - $340K
219K $10.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
423
+ 3.26%
$124.26 - $134.12 $52.6K - $56.7K
13.4K $1.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
155K
+ 214.06%
$26.93 - $84.95 $4.16M - $13.1M
227K $6.19M
UTG
Reaves Utility Income Fund

Financial Services
3.17K
+ 39.59%
$30.81 - $34.99 $97.7K - $111K
11.2K $354K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
2.19K
+ 44.12%
$46.69 - $49.2 $102K - $108K
7.15K $334K
FDL
First Tr Morningstar Dividend

ETFs
3.01K
+ 16.75%
$39.59 - $43.95 $119K - $132K
21K $844K
LDOS
Leidos Holdings, Inc.

Technology
1.07K
+ 31.58%
$143.17 - $201.39 $153K - $216K
4.47K $643K
SSNC
Ss&C Technologies Holdings Inc

Technology
944
+ 8.15%
$69.93 - $77.36 $66K - $73K
12.5K $948K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.69K
+ 3.95%
$80.18 - $88.79 $136K - $150K
44.6K $3.59M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.43K
+ 44.18%
$34.25 - $37.94 $83.2K - $92.2K
7.93K $288K
EME
Emcor Group, Inc.

Industrials
160
+ 28.99%
$427.96 - $526.95 $68.5K - $84.3K
712 $323K
Activity Summary
Buys All Purchases 780 New Holdings 159 Increased Positions 621 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 1 Puts 1
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