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
TT
Trane Technologies PLC

Industrials
4.11K
+ 11.89%
$369.35 - $419.14 $1.52M - $1.72M
38.7K $14.3M
APP
App Lovin Corp

Technology
2.62K
New
$130.67 - $401.5 $342K - $1.05M
2.62K $846K
SBND
Columbia ETF Tr I Short Durati

ETFs
46.1K
+ 139.52%
$18.42 - $18.8 $850K - $868K
79.2K $1.46M
IWR
Ishares Russell Mid Cap ETF

ETFs
9.45K
+ 86.01%
$87.25 - $95.52 $825K - $903K
20.4K $1.81M
AEP
American Electric Power CO Inc

Utilities
9.71K
+ 175.23%
$90.91 - $102.21 $882K - $992K
15.2K $1.41M
SOXX
Ishares Semiconductor ETF

ETFs
3.91K
+ 446.91%
$211.27 - $239.8 $825K - $937K
4.78K $1.03M
XLI
Industrial Sector Spdr

ETFs
7.08K
+ 24.54%
$131.76 - $143.99 $933K - $1.02M
35.9K $4.73M
FBT
First Trust Nyse Arca Biotechn

ETFs
5.03K
+ 237.55%
$161.65 - $178.69 $813K - $899K
7.15K $1.19M
PAVE
Global X Fds Us Infrastructure

ETFs
20.6K
+ 133.96%
$40.41 - $45.95 $834K - $948K
36K $1.46M
ASML
Asml Holding Nv

Technology
1.17K
New
$658.43 - $872.27 $772K - $1.02M
1.17K $812K
PJUL
Innovator U.S. Equity Power Bu

ETFs
16.7K
+ 10.2%
$40.12 - $41.68 $670K - $696K
180K $7.43M
AMGN
Amgen Inc

Healthcare
5.68K
+ 51.28%
$258.78 - $328.31 $1.47M - $1.87M
16.8K $4.37M
GTO
Invesco Actively Managed ETF T

ETFs
23.8K
+ 14.48%
$46.33 - $48.41 $1.1M - $1.15M
188K $8.74M
ECL
Ecolab Inc.

Basic Materials
4.48K
+ 34.73%
$234.32 - $261.43 $1.05M - $1.17M
17.4K $4.07M
USB
Us Bancorp \De\

Financial Services
13.9K
+ 26.47%
$43.98 - $53.66 $612K - $747K
66.5K $3.18M
VTI
Vanguard Total Stock Market Et

ETFs
1.53K
+ 3.05%
$280.04 - $302.45 $428K - $462K
51.6K $15M
PFEB
Innovator U.S. Equity Power Bu

ETFs
19.2K
+ 21.83%
$35.94 - $36.85 $691K - $708K
107K $3.95M
CGDV
Capital Group Divid Value ETF

ETFs
24.8K
+ 28.98%
$35.16 - $37.12 $871K - $920K
110K $3.89M
PGR
Progressive Corp

Financial Services
3.42K
+ 103.39%
$239.6 - $268.88 $819K - $919K
6.73K $1.61M
SO
Southern CO

Utilities
10.3K
+ 93.38%
$81.5 - $94.15 $843K - $974K
21.4K $1.76M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8.46K
New
$89.81 - $104.0 $760K - $880K
8.46K $761K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.61K
+ 19.89%
$225.16 - $265.16 $589K - $693K
15.8K $3.91M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
16.8K
+ 142.08%
$45.17 - $47.23 $757K - $792K
28.6K $1.29M
BA
Boeing CO

Industrials
3.36K
+ 62.44%
$138.14 - $180.72 $464K - $607K
8.74K $1.55M
LRGF
Ishares Tr

ETFs
7.99K
+ 5.22%
$58.25 - $63.26 $465K - $505K
161K $9.72M
PAXS
Pimco Access Income Fund

Financial Services
55.5K
+ 67.93%
$15.13 - $17.17 $840K - $953K
137K $2.08M
XLY
Select Sector Spdr Consumer Di

ETFs
2.83K
+ 87.99%
$194.8 - $239.43 $551K - $677K
6.04K $1.36M
RODM
Hartford Multifactor Developed

ETFs
51.7K
+ 14.1%
$28.36 - $30.42 $1.46M - $1.57M
418K $11.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
7.95K
+ 34.09%
$94.77 - $97.36 $754K - $774K
31.3K $2.99M
UL
Unilever PLC

Consumer Defensive
19.6K
+ 38.47%
$56.7 - $64.64 $1.11M - $1.27M
70.6K $4M
WMB
Williams Companies, Inc.

Energy
10.7K
+ 89.45%
$46.37 - $59.74 $495K - $637K
22.6K $1.22M
KKR
Kkr & Co. Inc.

Financial Services
2.21K
+ 10.95%
$129.87 - $162.87 $287K - $360K
22.4K $3.31M
PANW
Palo Alto Networks Inc

Technology
11.2K
+ 131.04%
$181.96 - $405.9 $2.03M - $4.54M
19.7K $3.59M
ROK
Rockwell Automation, Inc

Industrials
2.34K
New
$264.65 - $302.92 $620K - $710K
2.34K $669K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
16.3K
+ 53.19%
$42.33 - $43.3 $688K - $704K
46.8K $2M
FRT
Federal Realty Investment Trust

Real Estate
5.86K
+ 305.53%
$109.55 - $117.53 $642K - $689K
7.78K $870K
DLR
Digital Realty Trust, Inc.

Real Estate
3.55K
New
$156.46 - $195.69 $556K - $695K
3.55K $629K
SIVR
Abrdn Silver ETF Trust

ETFs
39.4K
+ 18.06%
$27.61 - $33.22 $1.09M - $1.31M
257K $7.11M
AON
Aon PLC

Financial Services
1.7K
+ 212.94%
$344.14 - $393.31 $583K - $667K
2.49K $894K
XLP
Consumer Staples Sector Spdr

ETFs
8.09K
+ 212.88%
N/A
11.9K $903K
MS
Morgan Stanley

Financial Services
2.26K
+ 14.98%
$104.42 - $134.99 $236K - $305K
17.3K $2.18M
OHI
Omega Healthcare Investors Inc

Real Estate
16.4K
+ 303.59%
$37.51 - $42.56 $615K - $698K
21.8K $824K
ENFR
Alerian Energy Infrastructure

ETFs
19.3K
New
$28.52 - $33.11 $551K - $640K
19.3K $601K
BK
Bank Of New York Mellon Corp

Financial Services
5.41K
+ 14.85%
$70.82 - $81.87 $383K - $443K
41.8K $3.21M
IBB
Ishares Biotechnology ETF

ETFs
4.74K
+ 209.5%
$131.21 - $148.85 $622K - $706K
7.01K $926K
KRE
Spdr S&P Regional Banking ETF

ETFs
8.08K
+ 28.23%
$54.6 - $68.9 $441K - $557K
36.7K $2.21M
HPE
Hewlett Packard Enterprise CO

Technology
27.8K
New
$19.31 - $23.95 $537K - $665K
27.8K $593K
CYBR
Cyber Ark Software Ltd.

Technology
1.75K
New
$274.1 - $333.15 $480K - $583K
1.75K $583K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
11K
New
$52.1 - $57.26 $574K - $631K
11K $574K
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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