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
DVY
Ishares Tr

ETFs
973
+ 8.57%
$129.55 - $143.41 $126K - $140K
12.3K $1.62M
STX
Seagate Technology Holdings PLC

Technology
1.53K
+ 77.0%
$86.31 - $112.64 $132K - $172K
3.51K $302K
ED
Consolidated Edison Inc

Utilities
1.66K
+ 38.22%
$88.87 - $107.38 $148K - $178K
6.01K $536K
MPLX
Mplx LP

Energy
866
+ 7.01%
$43.77 - $51.66 $37.9K - $44.7K
13.2K $632K
VTHR
Vanguard Russell 3000 ETF

ETFs
219
+ 5.09%
$251.33 - $271.45 $55K - $59.4K
4.52K $1.18M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
146
+ 0.93%
$563.99 - $620.12 $82.3K - $90.5K
15.8K $9.02M
PSX
Phillips 66

Energy
1.64K
+ 27.09%
$110.35 - $138.93 $181K - $228K
7.69K $876K
PFN
Pimco Income Strategy Fund Ii

Financial Services
10.8K
New
$7.33 - $7.72 $79K - $83.2K
10.8K $80K
KMB
Kimberly Clark Corp

Consumer Defensive
1.04K
+ 21.1%
$130.37 - $146.09 $135K - $152K
5.96K $780K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.7K
+ 26.41%
$29.77 - $30.19 $80.5K - $81.6K
12.9K $386K
ZBRA
Zebra Technologies Corp

Technology
42
+ 1.11%
$360.09 - $411.94 $15.1K - $17.3K
3.84K $1.48M
NI
Nisource Inc.

Utilities
1.69K
+ 25.75%
$33.74 - $38.25 $57K - $64.6K
8.25K $303K
LOW
Lowes Companies Inc

Consumer Cyclical
2.62K
+ 11.03%
$244.52 - $284.07 $639K - $743K
26.3K $6.5M
AVEM
American Centy ETF Tr Avantis

ETFs
2.16K
+ 24.65%
$58.59 - $66.14 $126K - $143K
10.9K $641K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
608
+ 15.59%
$123.69 - $133.68 $75.2K - $81.3K
4.51K $563K
CTSH
Cognizant Technology Solutions Corp

Technology
973
+ 17.27%
$74.37 - $82.32 $72.4K - $80.1K
6.61K $508K
AVY
Avery Dennison Corp

Industrials
1.1K
+ 27.93%
$186.26 - $220.48 $206K - $243K
5.06K $946K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
136
+ 1.94%
$417.69 - $450.94 $56.8K - $61.3K
7.14K $3.04M
FDIS
Fidelity Covington Tr Msci Con

ETFs
52
+ 0.7%
$85.33 - $104.24 $4.44K - $5.42K
7.51K $731K
ITW
Illinois Tool Works Inc

Industrials
820
+ 5.13%
$253.56 - $278.5 $208K - $228K
16.8K $4.26M
HMOP
Hartford Fds Exchange Traded T

ETFs
8.31K
+ 2.47%
$38.56 - $39.45 $320K - $328K
345K $13.3M
FAAR
First Trust Vii Alternative Ab

ETFs
2.44K
+ 17.06%
$27.44 - $28.42 $66.8K - $69.2K
16.7K $468K
SPG
Simon Property Group Inc

Real Estate
344
+ 9.73%
$167.23 - $183.84 $57.5K - $63.2K
3.88K $667K
AB
Alliancebernstein Holding L.P.

Financial Services
1.42K
+ 19.41%
$34.59 - $38.68 $49K - $54.8K
8.72K $323K
BBUS
J P Morgan Exchg Traded Fd

ETFs
585
+ 20.89%
$102.46 - $110.17 $59.9K - $64.4K
3.39K $358K
USAC
Usa Compression Partners, LP

Energy
2.5K
+ 21.33%
$21.54 - $23.99 $53.9K - $60K
14.2K $335K
EBAY
Ebay Inc

Consumer Cyclical
3.39K
+ 7.49%
$57.51 - $67.17 $195K - $228K
48.7K $3.01M
AOR
Ishares Tr Core Growth Allocat

ETFs
1.46K
+ 16.33%
$57.32 - $59.66 $83.4K - $86.8K
10.4K $594K
FMF
First Trust Managed Futures St

ETFs
1.38K
+ 16.36%
$46.63 - $49.57 $64.5K - $68.6K
9.84K $467K
MMS
Maximus, Inc.

Industrials
2.2K
+ 41.58%
$69.81 - $92.82 $154K - $204K
7.49K $558K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.09K
+ 27.89%
$12.27 - $15.41 $37.9K - $47.6K
14.2K $205K
CHKP
Check Point Software Technologies LTD

Technology
1.28K
+ 4.44%
$170.18 - $209.01 $217K - $267K
30K $5.61M
UPS
United Parcel Service Inc

Industrials
1.94K
+ 10.98%
$122.65 - $138.35 $238K - $269K
19.6K $2.47M
UTHR
United Therapeutics Corp

Healthcare
202
+ 18.41%
$348.66 - $410.0 $70.4K - $82.8K
1.3K $458K
FICO
Fair Isaac Corp

Technology
28
+ 18.79%
$1911.01 - $2382.4 $53.5K - $66.7K
177 $352K
RE
Everest Re Group LTD

Financial Services
170
+ 19.06%
N/A
1.06K $393K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.72K
+ 5.44%
$98.47 - $109.35 $268K - $297K
52.7K $5.19M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
5K
+ 37.32%
N/A
18.4K $226K
CAH
Cardinal Health Inc

Healthcare
348
+ 14.05%
$107.89 - $125.33 $37.5K - $43.6K
2.83K $334K
HEI
Heico Corp

Industrials
375
+ 31.09%
$237.06 - $279.02 $88.9K - $105K
1.58K $375K
CHD
Church & Dwight CO Inc

Consumer Defensive
362
+ 0.06%
$99.11 - $112.25 $35.9K - $40.6K
557K $58.4M
PDP
Invesco Exchange Traded Fd Tr

ETFs
415
+ 12.59%
$102.88 - $117.55 $42.7K - $48.8K
3.71K $399K
EOG
Eog Resources Inc

Energy
495
+ 8.33%
$118.22 - $136.54 $58.5K - $67.6K
6.43K $788K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
34.2K
+ 207.91%
$22.01 - $66.82 $754K - $2.29M
50.7K $1.15M
RWL
Invesco Exchange Traded Fd Tr

ETFs
635
+ 1.49%
$97.11 - $104.1 $61.7K - $66.1K
43.2K $4.23M
GL
Globe Life Inc.

Financial Services
216
+ 3.79%
$103.49 - $116.02 $22.4K - $25.1K
5.92K $660K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.75K
+ 21.56%
N/A
15.5K $293K
PCAR
Paccar Inc

Industrials
246
+ 5.8%
$97.92 - $118.41 $24.1K - $29.1K
4.49K $467K
EXPD
Expeditors International Of Washington Inc

Industrials
754
+ 44.67%
$110.5 - $128.26 $83.3K - $96.7K
2.44K $270K
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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