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
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
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
9.35K
+ 6.22%
$40.97 - $42.66 $383K - $399K
160K $6.61M
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
TTE
Total Energies Se

Energy
4.11K
+ 90.08%
N/A
8.66K $594K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.91K
+ 23.38%
$55.45 - $61.08 $494K - $544K
47K $2.61M
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
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.24K
+ 24.87%
N/A
21.3K $1.33M
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
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.23K
+ 48.63%
$53.94 - $58.15 $228K - $246K
12.9K $728K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.77K
+ 60.09%
$93.52 - $95.37 $259K - $264K
7.38K $691K
ISRG
Intuitive Surgical Inc

Healthcare
452
+ 97.41%
$471.27 - $550.62 $213K - $249K
916 $478K
TDIV
First Trust Nasdaq Technology

ETFs
3.88K
+ 11.6%
$78.03 - $82.13 $303K - $319K
37.3K $2.93M
FITB
Fifth Third Bancorp

Financial Services
5.79K
+ 94.33%
$41.76 - $48.44 $242K - $281K
11.9K $504K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
12.6K
+ 31.02%
$17.93 - $18.8 $227K - $238K
53.4K $972K
WAT
Waters Corp

Healthcare
444
+ 6.81%
$323.11 - $392.01 $143K - $174K
6.96K $2.58M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
5.52K
+ 9.17%
$49.39 - $52.31 $273K - $289K
65.8K $3.27M
CB
Chubb LTD

Financial Services
2.25K
+ 7.0%
$271.57 - $301.89 $612K - $680K
34.4K $9.51M
QCOM
Qualcomm Inc

Technology
6.36K
+ 14.09%
$150.4 - $178.04 $957K - $1.13M
51.5K $7.92M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
6.2K
+ 32.64%
$40.72 - $42.75 $252K - $265K
25.2K $1.04M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
11K
+ 72.3%
$24.04 - $26.75 $265K - $295K
26.3K $638K
D
Dominion Energy, Inc

Utilities
5.22K
+ 37.84%
$52.63 - $60.92 $275K - $318K
19K $1.02M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.6K
+ 19.78%
$124.61 - $133.96 $199K - $214K
9.66K $1.24M
ABC
Amerisourcebergen Corp

Healthcare
1.23K
+ 6.78%
N/A
19.3K $3.58M
RMD
Resmed Inc

Healthcare
1.12K
+ 50.32%
$228.69 - $256.07 $255K - $286K
3.33K $761K
RSG
Republic Services, Inc.

Industrials
1.08K
+ 35.42%
$198.0 - $218.75 $214K - $237K
4.14K $832K
RY
Royal Bank Of Canada

Financial Services
1.99K
+ 36.1%
$119.72 - $128.02 $239K - $255K
7.51K $905K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
4.84K
+ 7.94%
$48.96 - $52.85 $237K - $256K
65.8K $3.24M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.56K
+ 19.64%
$55.86 - $60.21 $199K - $214K
21.7K $1.24M
EFV
Msci Eafe Value ETF

ETFs
7.07K
+ 23.06%
$51.78 - $57.15 $366K - $404K
37.8K $1.98M
PFF
Ishares Trust Ishares Pfd And

ETFs
7.41K
+ 73.89%
$31.23 - $33.51 $231K - $248K
17.4K $548K
DFIV
Dimensional ETF Tr

ETFs
6.76K
+ 60.78%
$34.86 - $37.97 $236K - $257K
17.9K $634K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.65K
+ 6.35%
$49.03 - $53.35 $130K - $141K
44.4K $2.27M
NVO
Novo Nordisk A S

Healthcare
7.78K
+ 55.88%
$85.0 - $120.04 $661K - $934K
21.7K $1.87M
SAP
Sap Se

Technology
773
+ 78.08%
$218.13 - $255.54 $169K - $198K
1.76K $434K
AMP
Ameriprise Financial Inc

Financial Services
225
+ 16.05%
$473.15 - $574.01 $106K - $129K
1.63K $866K
KLAC
Kla Corp

Technology
420
+ 105.0%
$614.46 - $829.55 $258K - $348K
820 $516K
VEEV
Veeva Systems Inc

Healthcare
967
+ 9.52%
$201.81 - $250.45 $195K - $242K
11.1K $2.34M
BSX
Boston Scientific Corp

Healthcare
1.53K
+ 13.1%
$83.62 - $91.5 $128K - $140K
13.2K $1.18M
BP
Bp PLC

Energy
7.51K
+ 53.27%
$28.16 - $33.14 $212K - $249K
21.6K $638K
JPIE
J P Morgan Exchange Traded Fd
4.51K
+ 34.59%
$45.59 - $46.25 $206K - $209K
17.6K $800K
SHW
Sherwin Williams CO

Basic Materials
691
+ 71.61%
$338.75 - $399.71 $234K - $276K
1.66K $562K
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
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
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email