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
VEU
Vanguard Ftse All World Ex Us

ETFs
3.63K
New
$57.29 - $63.1 $208K - $229K
3.63K $208K
SAP
Sap Se

Technology
773
+ 78.08%
$218.13 - $255.54 $169K - $198K
1.76K $434K
QTAP
Innovator Etfs Tr Growth Accel
5.55K
New
$35.53 - $37.86 $197K - $210K
5.55K $208K
PMAR
Innovator U.S. Equity Power Bu

ETFs
5.2K
New
$39.04 - $40.41 $203K - $210K
5.2K $208K
AMP
Ameriprise Financial Inc

Financial Services
225
+ 16.05%
$473.15 - $574.01 $106K - $129K
1.63K $866K
VEEV
Veeva Systems Inc

Healthcare
967
+ 9.52%
$201.81 - $250.45 $195K - $242K
11.1K $2.34M
KLAC
Kla Corp

Technology
420
+ 105.0%
$614.46 - $829.55 $258K - $348K
820 $516K
VRSN
Verisign Inc

Technology
989
New
$176.68 - $206.96 $175K - $205K
989 $204K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.53K
New
$132.44 - $174.81 $202K - $267K
1.53K $203K
PCG
Pg&E Corp

Utilities
10K
New
$19.2 - $21.63 $193K - $217K
10K $202K
BSX
Boston Scientific Corp

Healthcare
1.53K
+ 13.1%
$83.62 - $91.5 $128K - $140K
13.2K $1.18M
JPIE
J P Morgan Exchange Traded Fd
4.51K
+ 34.59%
$45.59 - $46.25 $206K - $209K
17.6K $800K
BP
Bp PLC

Energy
7.51K
+ 53.27%
$28.16 - $33.14 $212K - $249K
21.6K $638K
SHW
Sherwin Williams CO

Basic Materials
691
+ 71.61%
$338.75 - $399.71 $234K - $276K
1.66K $562K
ECC
Eagle Point Credit CO Inc.

Financial Services
21.8K
New
$8.7 - $9.98 $190K - $218K
21.8K $193K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
3.41K
+ 45.44%
$52.0 - $55.66 $177K - $190K
10.9K $583K
LUV
Southwest Airlines CO

Industrials
3.6K
+ 21.33%
$28.99 - $34.84 $104K - $126K
20.5K $689K
SHEL
Shell PLC

Energy
3.27K
+ 58.53%
$60.63 - $70.23 $199K - $230K
8.87K $556K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1.03K
+ 9.66%
$182.19 - $195.69 $188K - $202K
11.7K $2.15M
PLD
Prologis, Inc.

Real Estate
3.28K
+ 41.94%
$101.4 - $126.96 $333K - $417K
11.1K $1.17M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
14.9K
New
$10.78 - $12.75 $161K - $190K
14.9K $185K
HBAN
Huntington Bancshares Inc

Financial Services
9.99K
+ 73.83%
$14.18 - $18.2 $142K - $182K
23.5K $382K
YYY
Amplify ETF Tr High Income ETF

ETFs
17K
+ 112.77%
$11.52 - $12.3 $196K - $210K
32.2K $370K
LYFT
Lyft, Inc.

Technology
14.3K
New
$12.36 - $18.59 $177K - $266K
14.3K $184K
GIS
General Mills Inc

Consumer Defensive
3.7K
+ 67.71%
$62.78 - $74.62 $232K - $276K
9.15K $583K
LCID
Lucid Group, Inc.

Consumer Cyclical
60K
New
$2.01 - $3.44 $121K - $207K
60K $181K
BDX
Becton Dickinson & CO

Healthcare
1.66K
+ 11.89%
$220.02 - $243.75 $365K - $404K
15.6K $3.54M
CTRE
Care Trust Reit, Inc.

Real Estate
8.31K
+ 63.09%
$26.8 - $32.79 $223K - $273K
21.5K $581K
IP
International Paper CO

Consumer Cyclical
2.38K
+ 25.91%
$46.64 - $59.57 $111K - $142K
11.6K $622K
SOFI
So Fi Technologies, Inc.

Financial Services
585
+ 2.69%
$7.63 - $16.88 $4.46K - $9.87K
22.3K $343K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
11.5K
New
$14.65 - $15.8 $168K - $182K
11.5K $173K
DFAU
Dimensional ETF Tr

ETFs
2.88K
+ 4.13%
$39.27 - $42.38 $113K - $122K
72.5K $2.93M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.19K
+ 46.63%
$219.66 - $257.62 $261K - $306K
3.74K $826K
CVBF
Cvb Financial Corp

Financial Services
4.08K
+ 17.83%
$17.39 - $24.0 $70.9K - $97.8K
26.9K $576K
COP
Conocophillips

Energy
4.4K
+ 10.03%
$95.12 - $114.72 $419K - $505K
48.3K $4.79M
MAS
Masco Corp

Industrials
2.68K
+ 111.87%
$72.52 - $85.73 $194K - $229K
5.07K $367K
WK
Workiva Inc

Technology
135
+ 2.7%
$76.11 - $114.78 $10.3K - $15.5K
5.14K $562K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
125
+ 23.36%
$1146.59 - $1270.6 $143K - $159K
660 $782K
GM
General Motors CO

Consumer Cyclical
2.27K
+ 42.8%
$44.82 - $60.2 $102K - $136K
7.56K $402K
VST
Vistra Corp.

Utilities
737
+ 24.92%
$115.74 - $166.61 $85.3K - $123K
3.7K $509K
LECO
Lincoln Electric Holdings Inc

Industrials
907
+ 34.91%
$187.47 - $219.94 $170K - $199K
3.51K $657K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
68.8K
+ 44.38%
$3.35 - $4.13 $230K - $284K
224K $793K
SYF
Synchrony Financial

Financial Services
1.42K
+ 34.55%
$49.01 - $68.55 $69.7K - $97.5K
5.54K $360K
MET
Metlife Inc

Financial Services
1.87K
+ 45.97%
$78.15 - $88.25 $146K - $165K
5.94K $486K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.71K
+ 20.8%
$73.49 - $86.09 $126K - $147K
9.92K $764K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
8.85K
+ 48.54%
$15.9 - $17.05 $141K - $151K
27.1K $450K
TTEK
Tetra Tech Inc

Industrials
4.69K
+ 82.52%
$39.8 - $50.52 $187K - $237K
10.4K $413K
FV
First Trust Dorsey Wright Focu

ETFs
2.09K
+ 7.55%
$57.47 - $62.82 $120K - $131K
29.7K $1.75M
WEC
Wec Energy Group, Inc.

Utilities
2.02K
+ 9.56%
$92.94 - $101.82 $187K - $205K
23.1K $2.17M
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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