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
XT
Ishares Tr Exponential Technol

ETFs
6.96K
New
$58.7 - $62.72 $408K - $436K
6.96K $415K
MSCI
Msci Inc.

Financial Services
682
New
$569.09 - $635.99 $388K - $434K
682 $409K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.36K
+ 40.58%
$183.23 - $199.79 $432K - $471K
8.16K $1.51M
AIZ
Assurant, Inc.

Financial Services
1.48K
+ 24.28%
$186.6 - $228.68 $277K - $339K
7.59K $1.62M
CI
Cigna Corp

Healthcare
1.88K
+ 115.74%
$265.59 - $358.58 $498K - $672K
3.5K $965K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.22K
+ 6.63%
$81.68 - $82.93 $508K - $516K
100K $8.21M
FE
Firstenergy Corp

Utilities
9.99K
New
$39.14 - $44.52 $391K - $445K
9.99K $397K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.69K
+ 8.48%
$103.6 - $112.52 $382K - $415K
47.2K $4.95M
ADSK
Autodesk, Inc.

Technology
1.59K
+ 11.19%
N/A
15.8K $3.89M
FTLS
First Tr Long/Short Equity ETF

ETFs
5.23K
+ 26.36%
$63.1 - $67.29 $330K - $352K
25.1K $1.65M
LMT
Lockheed Martin Corp

Industrials
2.11K
+ 32.67%
$479.66 - $614.62 $1.01M - $1.3M
8.58K $4.17M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.59K
+ 40.76%
$115.08 - $119.55 $413K - $430K
12.4K $1.43M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.92K
+ 22.43%
$51.54 - $52.55 $408K - $416K
43.2K $2.24M
EMB
Ishares Tr

ETFs
5K
+ 31.46%
$88.94 - $93.46 $445K - $467K
20.9K $1.86M
UBER
Uber Technologies, Inc

Technology
9.05K
+ 76.88%
$59.93 - $86.34 $542K - $781K
20.8K $1.26M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
15.1K
+ 150.04%
$24.13 - $24.45 $365K - $370K
25.2K $612K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.23K
+ 8.04%
$176.42 - $186.91 $393K - $417K
30K $5.34M
WPC
W. P. Carey Inc.

Real Estate
6.63K
New
$53.44 - $61.33 $354K - $406K
6.63K $360K
NNN
National Retail Properties, Inc.

Real Estate
8.83K
New
$39.77 - $49.34 $351K - $436K
8.83K $360K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
17K
+ 13.04%
$23.03 - $23.33 $392K - $397K
148K $3.42M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.04K
New
$176.4 - $231.84 $360K - $472K
2.04K $359K
DE
Deere & CO

Industrials
837
+ 156.45%
$389.45 - $466.0 $326K - $390K
1.37K $581K
ARGT
Global X Msci Argentina ETF

ETFs
4.34K
New
$66.16 - $88.28 $287K - $383K
4.34K $358K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10K
+ 41.66%
$33.92 - $36.6 $339K - $366K
34K $1.18M
DELL
Dell Technologies Inc.

Technology
3.07K
New
$111.96 - $144.21 $344K - $443K
3.07K $353K
LNG
Cheniere Energy, Inc.

Energy
1.44K
+ 114.97%
$181.07 - $225.92 $260K - $324K
2.69K $576K
R
Ryder System Inc

Industrials
2.24K
New
$138.78 - $170.03 $310K - $380K
2.24K $350K
ADI
Analog Devices Inc

Technology
5.16K
+ 12.22%
$206.35 - $236.48 $1.06M - $1.22M
47.3K $10.1M
FTCS
First Trust Capital Strength E

ETFs
5.83K
+ 10.33%
$87.62 - $94.03 $511K - $548K
62.2K $5.47M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
6.76K
New
$50.53 - $55.55 $341K - $375K
6.76K $344K
IRM
Iron Mountain Inc

Real Estate
3.87K
+ 82.98%
$101.62 - $128.14 $393K - $496K
8.53K $897K
AVDE
American Centy ETF Tr Avantis

ETFs
19.6K
+ 12.85%
$60.9 - $66.69 $1.19M - $1.31M
172K $10.6M
ENB
Enbridge Inc

Energy
7.07K
+ 33.07%
$40.4 - $43.92 $286K - $310K
28.4K $1.21M
JCI
Johnson Controls International PLC

Industrials
3.09K
+ 4.48%
$74.23 - $86.6 $230K - $268K
72.2K $5.7M
FXO
First Tr Exchange Traded Fd Fi

ETFs
5.48K
+ 43.78%
$50.63 - $59.0 $277K - $323K
18K $973K
WTW
Willis Towers Watson PLC

Financial Services
1.06K
New
$287.99 - $332.53 $306K - $353K
1.06K $331K
SNOW
Snowflake Inc.

Technology
2.15K
New
$109.65 - $186.51 $235K - $400K
2.15K $331K
PAYX
Paychex Inc

Industrials
2.17K
+ 48.97%
$135.86 - $148.73 $294K - $322K
6.59K $923K
PPL
Ppl Corp

Utilities
10.2K
New
$31.47 - $35.0 $320K - $356K
10.2K $330K
CLX
Clorox CO

Consumer Defensive
2K
New
$156.51 - $169.74 $313K - $339K
2K $324K
BRKL
Brookline Bancorp Inc

Financial Services
27.4K
New
$9.7 - $12.81 $266K - $351K
27.4K $323K
SRE
Sempra Energy

Utilities
3.68K
New
$80.81 - $94.77 $297K - $348K
3.68K $322K
JNJ
Johnson & Johnson

Healthcare
12.2K
+ 14.73%
$143.34 - $165.86 $1.75M - $2.02M
94.9K $13.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$173.13 - $258.09 $235K - $351K
1.36K $313K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.5K
+ 62.78%
$178.39 - $215.0 $267K - $322K
3.88K $749K
CMI
Cummins Inc

Industrials
885
New
$324.93 - $383.42 $288K - $339K
885 $308K
HYG
Ishares Tr

ETFs
4.74K
+ 11.77%
$78.09 - $80.04 $370K - $379K
45K $3.54M
FDX
Fedex Corp

Industrials
796
+ 7.35%
$260.5 - $305.15 $207K - $243K
11.6K $3.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.03K
New
$75.95 - $88.05 $306K - $354K
4.03K $306K
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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