Pensionmark Financial Group, LLC Incresed Positions in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RECS
Columbia ETF Tr I

ETFs
32.9K
+ 28.61%
$33.61 - $36.42 $1.1M - $1.2M
148K $5.11M
KMI
Kinder Morgan, Inc.

Energy
35.6K
+ 95.17%
$22.59 - $28.54 $804K - $1.02M
73K $2M
EEM
Ishares Msci Emerging Markets

ETFs
28.4K
+ 140.59%
$41.82 - $47.36 $1.19M - $1.35M
48.7K $2.03M
DUK
Duke Energy Corp

Utilities
10.8K
+ 121.57%
$105.76 - $120.76 $1.14M - $1.31M
19.7K $2.12M
IWY
Ishares Tr Russell 200 Growth

ETFs
2.93K
+ 11.32%
$216.72 - $244.71 $636K - $718K
28.8K $6.78M
FXD
First Tr Exchange Traded Fd

ETFs
15.6K
+ 32.35%
$62.05 - $68.52 $970K - $1.07M
64K $4.13M
RJF
Raymond James Financial Inc

Financial Services
900
+ 3.18%
$123.0 - $170.1 $111K - $153K
29.2K $4.53M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
32.6K
+ 4.05%
$49.58 - $50.28 $1.61M - $1.64M
837K $41.6M
KR
Kroger CO

Consumer Defensive
16.6K
+ 168.39%
$55.21 - $63.3 $919K - $1.05M
26.5K $1.62M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.94K
+ 63.79%
$201.32 - $217.44 $994K - $1.07M
12.7K $2.62M
XLV
Select Sector Spdr Fund Health

ETFs
9.42K
+ 61.1%
$136.28 - $154.74 $1.28M - $1.46M
24.8K $3.42M
DGRO
Ishares Core Dividend Growth E

ETFs
17.6K
+ 47.58%
$60.73 - $64.94 $1.07M - $1.14M
54.7K $3.35M
IBM
International Business Machines Corp

Technology
4.74K
+ 37.64%
$204.9 - $238.04 $971K - $1.13M
17.3K $3.81M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.44K
+ 31.11%
$316.94 - $357.88 $774K - $874K
10.3K $3.54M
CME
Cme Group Inc.

Financial Services
2.57K
+ 7.45%
$221.17 - $246.02 $569K - $633K
37.1K $8.61M
MAR
Marriott International Inc

Consumer Cyclical
3.21K
+ 101.07%
$246.06 - $292.59 $791K - $940K
6.39K $1.78M
RTX
Raytheon Technologies Corp

Industrials
10.5K
+ 25.67%
$114.45 - $127.21 $1.2M - $1.33M
51.3K $5.93M
ABT
Abbott Laboratories

Healthcare
9.1K
+ 20.34%
$111.93 - $119.39 $1.02M - $1.09M
53.8K $6.09M
EMR
Emerson Electric CO

Industrials
6.08K
+ 41.23%
$108.13 - $134.33 $657K - $817K
20.8K $2.58M
MO
Altria Group, Inc.

Consumer Defensive
17.8K
+ 95.04%
$49.06 - $57.74 $876K - $1.03M
36.6K $1.92M
XLC
Select Sector Spdr Tr Communic

ETFs
9.65K
+ 320.6%
$89.66 - $102.16 $865K - $986K
12.7K $1.23M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
9.37K
+ 32.36%
$100.22 - $100.73 $939K - $943K
38.3K $3.84M
ACN
Accenture PLC

Technology
2.67K
+ 23.6%
$343.9 - $376.86 $919K - $1.01M
14K $4.92M
FISV
Fiserv Inc

Technology
7.12K
+ 12.75%
N/A
62.9K $7.88M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
40K
+ 12.02%
$34.04 - $35.66 $1.36M - $1.43M
373K $12.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.53K
+ 6.67%
$77.25 - $91.3 $350K - $413K
72.4K $6.18M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.13K
+ 84.61%
$275.15 - $388.2 $585K - $826K
4.64K $1.59M
ALL
Allstate Corp

Financial Services
4.01K
+ 11.96%
$181.25 - $208.2 $727K - $835K
37.5K $7.24M
VIG
Vanguard Dividend Appreciation

ETFs
4.83K
+ 47.54%
N/A
15K $2.73M
SYK
Stryker Corp

Healthcare
2.45K
+ 30.1%
$345.14 - $392.15 $846K - $961K
10.6K $3.81M
BMY
Bristol Myers Squibb CO

Healthcare
11.6K
+ 26.26%
$51.92 - $59.94 $601K - $694K
55.7K $3.15M
TT
Trane Technologies PLC

Industrials
4.11K
+ 11.89%
$369.35 - $419.14 $1.52M - $1.72M
38.7K $14.3M
AEP
American Electric Power CO Inc

Utilities
9.71K
+ 175.23%
$90.91 - $102.21 $882K - $992K
15.2K $1.41M
IWR
Ishares Russell Mid Cap ETF

ETFs
9.45K
+ 86.01%
$87.25 - $95.52 $825K - $903K
20.4K $1.81M
SBND
Columbia ETF Tr I Short Durati

ETFs
46.1K
+ 139.52%
$18.42 - $18.8 $850K - $868K
79.2K $1.46M
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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.8K
+ 329.72%
$338.38 - $446.21 $608K - $802K
2.34K $1.02M
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
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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