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
SO
Southern CO

Utilities
10.3K
+ 93.38%
$81.5 - $94.15 $843K - $974K
21.4K $1.76M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.61K
+ 19.89%
$225.16 - $265.16 $589K - $693K
15.8K $3.91M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
16.8K
+ 142.08%
$45.17 - $47.23 $757K - $792K
28.6K $1.29M
BA
Boeing CO

Industrials
3.36K
+ 62.44%
$138.14 - $180.72 $464K - $607K
8.74K $1.55M
LRGF
Ishares Tr

ETFs
7.99K
+ 5.22%
$58.25 - $63.26 $465K - $505K
161K $9.72M
PAXS
Pimco Access Income Fund

Financial Services
55.5K
+ 67.93%
$15.13 - $17.17 $840K - $953K
137K $2.08M
XLY
Select Sector Spdr Consumer Di

ETFs
2.83K
+ 87.99%
$194.8 - $239.43 $551K - $677K
6.04K $1.36M
JNK
Spdr Bloomberg High Yield Bond

ETFs
7.95K
+ 34.09%
$94.77 - $97.36 $754K - $774K
31.3K $2.99M
RODM
Hartford Multifactor Developed

ETFs
51.7K
+ 14.1%
$28.36 - $30.42 $1.46M - $1.57M
418K $11.9M
UL
Unilever PLC

Consumer Defensive
19.6K
+ 38.47%
$56.7 - $64.64 $1.11M - $1.27M
70.6K $4M
KKR
Kkr & Co. Inc.

Financial Services
2.21K
+ 10.95%
$129.87 - $162.87 $287K - $360K
22.4K $3.31M
PANW
Palo Alto Networks Inc

Technology
11.2K
+ 131.04%
$181.96 - $405.9 $2.03M - $4.54M
19.7K $3.59M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
16.3K
+ 53.19%
$42.33 - $43.3 $688K - $704K
46.8K $2M
FRT
Federal Realty Investment Trust

Real Estate
5.86K
+ 305.53%
$109.55 - $117.53 $642K - $689K
7.78K $870K
SIVR
Abrdn Silver ETF Trust

ETFs
39.4K
+ 18.06%
$27.61 - $33.22 $1.09M - $1.31M
257K $7.11M
AON
Aon PLC

Financial Services
1.7K
+ 212.94%
$344.14 - $393.31 $583K - $667K
2.49K $894K
XLP
Consumer Staples Sector Spdr

ETFs
8.09K
+ 212.88%
N/A
11.9K $903K
MS
Morgan Stanley

Financial Services
2.26K
+ 14.98%
$104.42 - $134.99 $236K - $305K
17.3K $2.18M
OHI
Omega Healthcare Investors Inc

Real Estate
16.4K
+ 303.59%
$37.51 - $42.56 $615K - $698K
21.8K $824K
IBB
Ishares Biotechnology ETF

ETFs
4.74K
+ 209.5%
$131.21 - $148.85 $622K - $706K
7.01K $926K
BK
Bank Of New York Mellon Corp

Financial Services
5.41K
+ 14.85%
$70.82 - $81.87 $383K - $443K
41.8K $3.21M
KRE
Spdr S&P Regional Banking ETF

ETFs
8.08K
+ 28.23%
$54.6 - $68.9 $441K - $557K
36.7K $2.21M
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
GVI
Ishares Tr

ETFs
6.11K
+ 21.15%
$103.89 - $107.05 $635K - $655K
35K $3.65M
WM
Waste Management Inc

Industrials
3.02K
+ 32.04%
$201.79 - $228.46 $609K - $689K
12.4K $2.51M
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
NTAP
Net App, Inc.

Technology
4.98K
+ 62.24%
$115.31 - $131.11 $574K - $653K
13K $1.51M
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
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
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
ET
Energy Transfer LP

Energy
8.95K
+ 11.35%
$16.05 - $19.86 $144K - $178K
87.8K $1.72M
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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