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
FLQL
Franklin Templeton ETF Tr Libe

ETFs
3.17K
+ 0.41%
$57.47 - $61.21 $182K - $194K
784K $46M
SLV
I Shares Silver Trust

ETFs
24.9K
+ 58.77%
$26.33 - $31.74 $655K - $789K
67.2K $1.77M
WM
Waste Management Inc

Industrials
3.02K
+ 32.04%
$201.79 - $228.46 $609K - $689K
12.4K $2.51M
GVI
Ishares Tr

ETFs
6.11K
+ 21.15%
$103.89 - $107.05 $635K - $655K
35K $3.65M
CVNA
Carvana Co.

Consumer Cyclical
1.05K
+ 9.06%
$175.8 - $260.8 $184K - $273K
12.6K $2.56M
VXF
Vanguard Extended Market ETF

ETFs
1.66K
+ 5.94%
$179.17 - $207.15 $298K - $344K
29.6K $5.63M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.87K
+ 7.46%
$285.5 - $335.62 $818K - $962K
41.3K $12M
C
Citigroup Inc

Financial Services
5.18K
+ 24.06%
$61.31 - $72.5 $318K - $375K
26.7K $1.88M
SPGI
S&P Global Inc.

Financial Services
1.69K
+ 10.01%
$480.36 - $529.17 $811K - $894K
18.6K $9.25M
ETN
Eaton Corp PLC

Industrials
1.49K
+ 2.95%
$326.96 - $377.52 $486K - $561K
51.8K $17.2M
XLE
Energy Sector Spdr

ETFs
6.2K
+ 86.06%
$83.32 - $97.27 $517K - $603K
13.4K $1.15M
PRF
Invesco Exchange Traded Fd Tr

ETFs
14.6K
+ 5.39%
$40.15 - $42.9 $584K - $624K
284K $11.5M
CGGR
Capital Group Growth ETF Shs C

ETFs
9.57K
+ 15.05%
$34.49 - $39.24 $330K - $375K
73.1K $2.72M
VGT
Vanguard Information Technolog

ETFs
299
+ 3.29%
$571.78 - $647.97 $171K - $194K
9.39K $5.84M
AXP
American Express CO

Financial Services
1.29K
+ 27.11%
$267.35 - $305.57 $345K - $395K
6.06K $1.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
3.74K
+ 124.65%
$116.4 - $138.52 $435K - $518K
6.74K $853K
WDAY
Workday, Inc.

Technology
1.92K
New
$233.85 - $279.91 $448K - $537K
1.92K $494K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.76K
New
$95.27 - $107.82 $453K - $513K
4.76K $491K
ITM
Vaneck Intermediate Muni ETF

ETFs
10.6K
New
$45.56 - $46.97 $483K - $498K
10.6K $489K
ADP
Automatic Data Processing Inc

Industrials
1.26K
+ 16.93%
$280.08 - $307.97 $354K - $389K
8.73K $2.56M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.34K
+ 163.24%
$91.29 - $91.8 $488K - $490K
8.62K $787K
MCK
Mckesson Corp

Healthcare
253
+ 5.61%
$482.27 - $628.5 $122K - $159K
4.76K $2.71M
EPD
Enterprise Products Partners L.P.

Energy
12.4K
+ 31.3%
$28.66 - $34.43 $357K - $428K
52.2K $1.64M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
24K
New
$19.8 - $20.06 $475K - $482K
24K $476K
HYLS
First Tr Tactical High Yield L

ETFs
11.5K
New
$41.29 - $42.03 $474K - $482K
11.5K $474K
NOC
Northrop Grumman Corp

Industrials
1.15K
+ 92.91%
$466.52 - $543.88 $538K - $628K
2.4K $1.12M
TXN
Texas Instruments Inc

Technology
2.41K
+ 34.41%
N/A
9.4K $1.83M
VZ
Verizon Communications Inc

Communication Services
35K
+ 18.47%
$39.6 - $45.21 $1.39M - $1.58M
225K $8.98M
MCD
Mcdonalds Corp

Consumer Cyclical
1.93K
+ 28.91%
$288.47 - $316.54 $557K - $611K
8.61K $2.49M
COF
Capital One Financial Corp

Financial Services
1.17K
+ 13.33%
$145.19 - $192.01 $170K - $225K
9.97K $1.78M
ETR
Entergy Corp

Utilities
6.03K
New
$73.19 - $156.4 $441K - $943K
6.03K $456K
ET
Energy Transfer LP

Energy
8.95K
+ 11.35%
$16.05 - $19.86 $144K - $178K
87.8K $1.72M
AXON
Axon Enterprise, Inc.

Industrials
764
New
$399.22 - $689.78 $305K - $527K
764 $454K
FMB
First Tr Exchange Traded Fd Ii

ETFs
8.91K
New
$50.62 - $52.07 $451K - $464K
8.91K $454K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
11.3K
+ 228.18%
$40.26 - $42.88 $454K - $484K
16.2K $656K
TFC
Truist Financial Corp

Financial Services
10.2K
+ 70.45%
$41.51 - $48.1 $424K - $491K
24.7K $1.07M
VCR
Vanguard Consumer Discretionar

ETFs
241
+ 2.33%
$328.51 - $401.37 $79.2K - $96.7K
10.6K $3.97M
FCX
Freeport Mcmoran Inc

Basic Materials
13.4K
+ 270.86%
$38.08 - $50.82 $509K - $679K
18.3K $696K
GWW
W.W. Grainger, Inc.

Industrials
407
+ 38.07%
$1023.06 - $1220.93 $416K - $497K
1.48K $1.56M
UAL
United Airlines Holdings, Inc.

Industrials
4.56K
New
$55.62 - $102.44 $253K - $467K
4.56K $442K
IWS
Ishares Russell Midcap Value E

ETFs
3.36K
+ 175.89%
$128.08 - $140.32 $431K - $472K
5.28K $682K
CGCP
Capital Group Core Plus Income

ETFs
20.1K
+ 87.76%
$22.13 - $23.17 $446K - $467K
43.1K $956K
INTU
Intuit Inc

Technology
670
+ 206.79%
$602.01 - $706.25 $403K - $473K
994 $624K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
9.19K
+ 33.86%
$44.2 - $49.46 $406K - $454K
36.3K $1.66M
AIG
American International Group, Inc.

Financial Services
5.79K
New
$70.0 - $79.22 $405K - $458K
5.79K $421K
FSIG
First Tr ETF Iv LTD Duration I
22.3K
New
$18.8 - $19.23 $420K - $429K
22.3K $421K
IWV
Ishares Russell 3000 ETF

ETFs
1.18K
+ 35.56%
$323.08 - $349.08 $382K - $412K
4.5K $1.5M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
9.36K
+ 23.27%
$79.93 - $88.06 $748K - $825K
49.6K $3.97M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.52K
+ 43.83%
$44.33 - $49.55 $422K - $472K
31.2K $1.4M
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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