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
PLD
Prologis, Inc.

Real Estate
3.28K
+ 41.94%
$101.4 - $126.96 $333K - $417K
11.1K $1.17M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1.03K
+ 9.66%
$182.19 - $195.69 $188K - $202K
11.7K $2.15M
YYY
Amplify ETF Tr High Income ETF

ETFs
17K
+ 112.77%
$11.52 - $12.3 $196K - $210K
32.2K $370K
HBAN
Huntington Bancshares Inc

Financial Services
9.99K
+ 73.83%
$14.18 - $18.2 $142K - $182K
23.5K $382K
GIS
General Mills Inc

Consumer Defensive
3.7K
+ 67.71%
$62.78 - $74.62 $232K - $276K
9.15K $583K
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
DFAU
Dimensional ETF Tr

ETFs
2.88K
+ 4.13%
$39.27 - $42.38 $113K - $122K
72.5K $2.93M
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
WK
Workiva Inc

Technology
135
+ 2.7%
$76.11 - $114.78 $10.3K - $15.5K
5.14K $562K
MAS
Masco Corp

Industrials
2.68K
+ 111.87%
$72.52 - $85.73 $194K - $229K
5.07K $367K
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
BMO
Bank Of Montreal

Financial Services
1.21K
+ 32.1%
$89.75 - $103.39 $108K - $125K
4.96K $481K
WTFC
Wintrust Financial Corp

Financial Services
808
+ 32.59%
$104.15 - $138.5 $84.2K - $112K
3.29K $409K
EWJ
Ishares Msci Japan ETF

ETFs
2.92K
+ 22.73%
$66.18 - $71.84 $194K - $210K
15.8K $1.06M
DOW
Dow Inc.

Basic Materials
6.13K
+ 78.82%
$39.1 - $55.34 $240K - $339K
13.9K $558K
CTVA
Corteva, Inc.

Basic Materials
2.52K
+ 46.49%
$55.21 - $64.13 $139K - $162K
7.94K $452K
VFH
Vanguard Financial ETF

ETFs
980
+ 47.39%
$108.87 - $126.2 $107K - $124K
3.05K $359K
GLW
Corning Inc

Technology
1.49K
+ 6.17%
$44.11 - $49.76 $65.5K - $73.9K
25.6K $1.22M
KHC
Kraft Heinz CO

Consumer Defensive
5.45K
+ 61.51%
$30.1 - $36.02 $164K - $196K
14.3K $439K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
2.36K
+ 3.32%
$31.36 - $32.75 $74.1K - $77.4K
73.6K $2.38M
IWB
Ishares Tr Russell 1000 ETF

ETFs
354
+ 33.59%
$311.11 - $335.64 $110K - $119K
1.41K $453K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.66K
+ 29.27%
$34.42 - $35.88 $126K - $131K
16.2K $561K
MMM
3 M CO

Industrials
1.61K
+ 13.64%
$124.74 - $137.12 $200K - $220K
13.4K $1.73M
AMT
American Tower Corp

Real Estate
1.73K
+ 42.72%
$179.4 - $232.01 $310K - $401K
5.77K $1.06M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.36K
+ 6.11%
$62.07 - $66.61 $84.2K - $90.3K
23.6K $1.51M
PSTG
Pure Storage, Inc.

Technology
150
+ 1.58%
$48.19 - $66.6 $7.23K - $9.99K
9.64K $591K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.34K
+ 8.41%
$36.54 - $37.53 $158K - $163K
55.9K $2.06M
AFL
Aflac Inc

Financial Services
1.51K
+ 28.38%
$100.37 - $115.27 $151K - $174K
6.82K $705K
USXF
Ishares Esg Advanced Msci Usa

Technology
2.02K
+ 10.69%
$48.45 - $52.57 $97.9K - $106K
20.9K $1.04M
CL
Colgate Palmolive CO

Consumer Defensive
2.24K
+ 30.89%
$90.22 - $102.31 $202K - $229K
9.49K $862K
KO
Coca Cola CO

Consumer Defensive
10.1K
+ 18.55%
$61.74 - $71.71 $626K - $727K
64.8K $4.03M
TTD
Trade Desk, Inc.

Technology
314
+ 3.55%
$108.7 - $139.51 $34.1K - $43.8K
9.16K $1.08M
MFC
Manulife Financial Corp

Financial Services
2.87K
+ 23.25%
$29.21 - $32.87 $83.9K - $94.4K
15.2K $467K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
11K
+ 52.35%
$9.64 - $10.11 $106K - $111K
32K $314K
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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