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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.51K
+ 10.92%
$126.68 - $134.74 $317K - $338K
25.4K $3.25M
ARES
Ares Management Corp

Financial Services
1.72K
New
$153.38 - $183.7 $264K - $317K
1.72K $305K
APO
Apollo Global Management, Inc.

Financial Services
173
+ 2.54%
$131.36 - $178.61 $22.7K - $30.9K
7K $1.16M
DAL
Delta Air Lines, Inc.

Industrials
4.07K
+ 68.69%
$47.46 - $65.77 $193K - $267K
9.98K $603K
XEL
Xcel Energy Inc

Utilities
4.5K
New
$62.16 - $72.92 $279K - $328K
4.5K $303K
IGV
Ishares Expanded Tech Software

ETFs
3.03K
New
$87.5 - $110.17 $265K - $333K
3.03K $303K
DLY
Double Line Yield Opportunities Fund

N/A
26.2K
+ 17.6%
$15.64 - $16.56 $410K - $435K
175K $2.78M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.31K
+ 61.2%
$81.6 - $90.89 $270K - $301K
8.72K $748K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
15.6K
+ 41.86%
$20.92 - $23.57 $326K - $367K
52.8K $1.13M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
59.5K
+ 55.8%
$5.34 - $5.65 $317K - $336K
166K $899K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
52.3K
+ 65.64%
$5.55 - $6.07 $290K - $317K
132K $744K
MRNA
Moderna, Inc.

Healthcare
7.1K
New
$36.85 - $63.93 $262K - $454K
7.1K $295K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.51K
New
$191.61 - $217.84 $289K - $328K
1.51K $294K
FTNT
Fortinet, Inc.

Technology
3.11K
New
$76.49 - $99.21 $238K - $309K
3.11K $294K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
9.35K
+ 6.22%
$40.97 - $42.66 $383K - $399K
160K $6.61M
FSLR
First Solar, Inc.

Technology
1.66K
New
$175.88 - $240.66 $291K - $399K
1.66K $292K
MUST
Columbia ETF Tr I Multi Sector

ETFs
14.7K
+ 93.36%
$20.25 - $20.87 $298K - $307K
30.4K $618K
SU
Suncor Energy Inc

Energy
8.67K
+ 55.42%
$34.5 - $41.53 $299K - $360K
24.3K $867K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.02K
New
$278.49 - $315.16 $284K - $321K
1.02K $289K
TRGP
Targa Resources Corp.

Energy
1.61K
New
$150.58 - $207.69 $243K - $335K
1.61K $287K
FTV
Fortive Corp

Technology
3.8K
New
$71.16 - $79.68 $271K - $303K
3.8K $285K
TTE
Total Energies Se

Energy
4.11K
+ 90.08%
N/A
8.66K $594K
WELL
Welltower Inc.

Real Estate
2.24K
New
$123.11 - $139.3 $275K - $311K
2.24K $281K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
14K
New
$20.05 - $20.15 $281K - $282K
14K $281K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.94K
New
$127.59 - $153.41 $248K - $298K
1.94K $279K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.91K
+ 23.38%
$55.45 - $61.08 $494K - $544K
47K $2.61M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.5K
New
$129.13 - $198.21 $193K - $297K
1.5K $277K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
5.6K
New
$47.66 - $51.97 $267K - $291K
5.6K $273K
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.31K
New
$47.96 - $55.17 $255K - $293K
5.31K $272K
CARR
Carrier Global Corp

Industrials
3.99K
New
$66.69 - $82.65 $266K - $330K
3.99K $272K
NKE
Nike, Inc.

Consumer Cyclical
10.1K
+ 25.9%
$73.36 - $89.13 $741K - $901K
49.1K $3.72M
MU
Micron Technology Inc

Technology
3.95K
+ 119.28%
$84.16 - $113.41 $333K - $448K
7.27K $611K
CAG
Conagra Brands Inc.

Consumer Defensive
9.66K
New
$26.48 - $32.72 $256K - $316K
9.66K $268K
MTDR
Matador Resources CO

Energy
4.72K
New
$50.33 - $60.91 $238K - $288K
4.72K $265K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.24K
+ 24.87%
N/A
21.3K $1.33M
INDB
Independent Bank Corp

Financial Services
22
+ 0.04%
$56.88 - $74.97 $1.25K - $1.65K
51.7K $3.32M
PAYC
Paycom Software, Inc.

Technology
1.28K
New
$159.94 - $240.25 $204K - $306K
1.28K $261K
FDS
Factset Research Systems Inc

Financial Services
538
New
$449.69 - $495.72 $242K - $267K
538 $258K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.67K
New
$154.42 - $163.91 $257K - $273K
1.67K $257K
CSX
Csx Corp

Industrials
9.11K
+ 56.4%
$31.58 - $36.88 $288K - $336K
25.3K $814K
FDVV
Fidelity High Dividend ETF

ETFs
8K
+ 3.97%
$49.66 - $52.63 $397K - $421K
209K $10.5M
PRU
Prudential Financial Inc

Financial Services
2.19K
+ 78.4%
$114.59 - $129.52 $251K - $284K
4.98K $590K
SNA
Snap On Inc

Industrials
743
New
$285.44 - $371.35 $212K - $276K
743 $252K
HOOD
Robinhood Markets, Inc.

Technology
6.78K
New
$22.33 - $43.2 $151K - $293K
6.78K $252K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.77K
+ 60.09%
$93.52 - $95.37 $259K - $264K
7.38K $691K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.23K
+ 48.63%
$53.94 - $58.15 $228K - $246K
12.9K $728K
ISRG
Intuitive Surgical Inc

Healthcare
452
+ 97.41%
$471.27 - $550.62 $213K - $249K
916 $478K
TM
Toyota Motor Corp

Consumer Cyclical
1.29K
New
$169.2 - $199.52 $218K - $257K
1.29K $250K
JKHY
Henry Jack & Associates Inc

Technology
1.42K
New
$171.12 - $186.18 $243K - $265K
1.42K $249K
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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