Pensionmark Financial Group, LLC New Holdings in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
58.5K
New
$125.36 - $147.37 $7.33M - $8.62M
58.5K $7.69M
REET
Ishares Global Reit ETF

ETFs
291K
New
$23.43 - $26.54 $6.81M - $7.72M
291K $6.97M
PJAN
Innovator U.S. Equity Power Bu

ETFs
90.2K
New
$41.16 - $42.25 $3.71M - $3.81M
90.2K $3.81M
VDE
Vanguard Energy ETF

ETFs
16.8K
New
$116.67 - $136.78 $1.96M - $2.3M
16.8K $2.04M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
36.2K
New
$51.58 - $52.91 $1.87M - $1.91M
36.2K $1.87M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
50.1K
New
$36.95 - $39.5 $1.85M - $1.98M
50.1K $1.85M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
63.6K
New
$28.76 - $32.28 $1.83M - $2.05M
63.6K $1.85M
MSTR
Microstrategy Inc

Technology
6.1K
New
$162.69 - $473.83 $992K - $2.89M
6.1K $1.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.53K
New
$260.53 - $404.79 $1.18M - $1.83M
4.53K $1.73M
CRAI
Cra International, Inc.

Industrials
8.51K
New
$168.27 - $206.55 $1.43M - $1.76M
8.51K $1.59M
PRI
Primerica, Inc.

Financial Services
4.95K
New
$265.71 - $304.93 $1.31M - $1.51M
4.95K $1.34M
KWEB
Kraneshares Tr Csi China Inter

ETFs
41.2K
New
$29.11 - $38.87 $1.2M - $1.6M
41.2K $1.2M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
18.6K
New
$57.38 - $61.11 $1.07M - $1.13M
18.6K $1.08M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
7.62K
New
$125.5 - $148.67 $957K - $1.13M
7.62K $1.01M
VRIG
Invesco Actively Managed ETF F

ETFs
38.5K
New
$25.06 - $25.2 $966K - $971K
38.5K $968K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
16.8K
New
$54.63 - $62.03 $917K - $1.04M
16.8K $930K
EQIX
Equinix Inc

Real Estate
915
New
$865.69 - $985.0 $792K - $901K
915 $862K
APP
App Lovin Corp

Technology
2.62K
New
$130.67 - $401.5 $342K - $1.05M
2.62K $846K
ASML
Asml Holding Nv

Technology
1.17K
New
$658.43 - $872.27 $772K - $1.02M
1.17K $812K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8.46K
New
$89.81 - $104.0 $760K - $880K
8.46K $761K
ROK
Rockwell Automation, Inc

Industrials
2.34K
New
$264.65 - $302.92 $620K - $710K
2.34K $669K
DLR
Digital Realty Trust, Inc.

Real Estate
3.55K
New
$156.46 - $195.69 $556K - $695K
3.55K $629K
ENFR
Alerian Energy Infrastructure

ETFs
19.3K
New
$28.52 - $33.11 $551K - $640K
19.3K $601K
HPE
Hewlett Packard Enterprise CO

Technology
27.8K
New
$19.31 - $23.95 $537K - $665K
27.8K $593K
CYBR
Cyber Ark Software Ltd.

Technology
1.75K
New
$274.1 - $333.15 $480K - $583K
1.75K $583K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
11K
New
$52.1 - $57.26 $574K - $631K
11K $574K
WDAY
Workday, Inc.

Technology
1.92K
New
$233.85 - $279.91 $448K - $537K
1.92K $494K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.76K
New
$95.27 - $107.82 $453K - $513K
4.76K $491K
ITM
Vaneck Intermediate Muni ETF

ETFs
10.6K
New
$45.56 - $46.97 $483K - $498K
10.6K $489K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
24K
New
$19.8 - $20.06 $475K - $482K
24K $476K
HYLS
First Tr Tactical High Yield L

ETFs
11.5K
New
$41.29 - $42.03 $474K - $482K
11.5K $474K
ETR
Entergy Corp

Utilities
6.03K
New
$73.19 - $156.4 $441K - $943K
6.03K $456K
AXON
Axon Enterprise, Inc.

Industrials
764
New
$399.22 - $689.78 $305K - $527K
764 $454K
FMB
First Tr Exchange Traded Fd Ii

ETFs
8.91K
New
$50.62 - $52.07 $451K - $464K
8.91K $454K
UAL
United Airlines Holdings, Inc.

Industrials
4.56K
New
$55.62 - $102.44 $253K - $467K
4.56K $442K
AIG
American International Group, Inc.

Financial Services
5.79K
New
$70.0 - $79.22 $405K - $458K
5.79K $421K
FSIG
First Tr ETF Iv LTD Duration I
22.3K
New
$18.8 - $19.23 $420K - $429K
22.3K $421K
XT
Ishares Tr Exponential Technol

ETFs
6.96K
New
$58.7 - $62.72 $408K - $436K
6.96K $415K
MSCI
Msci Inc.

Financial Services
682
New
$569.09 - $635.99 $388K - $434K
682 $409K
FE
Firstenergy Corp

Utilities
9.99K
New
$39.14 - $44.52 $391K - $445K
9.99K $397K
NNN
National Retail Properties, Inc.

Real Estate
8.83K
New
$39.77 - $49.34 $351K - $436K
8.83K $360K
WPC
W. P. Carey Inc.

Real Estate
6.63K
New
$53.44 - $61.33 $354K - $406K
6.63K $360K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.04K
New
$176.4 - $231.84 $360K - $472K
2.04K $359K
ARGT
Global X Msci Argentina ETF

ETFs
4.34K
New
$66.16 - $88.28 $287K - $383K
4.34K $358K
DELL
Dell Technologies Inc.

Technology
3.07K
New
$111.96 - $144.21 $344K - $443K
3.07K $353K
R
Ryder System Inc

Industrials
2.24K
New
$138.78 - $170.03 $310K - $380K
2.24K $350K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
6.76K
New
$50.53 - $55.55 $341K - $375K
6.76K $344K
WTW
Willis Towers Watson PLC

Financial Services
1.06K
New
$287.99 - $332.53 $306K - $353K
1.06K $331K
SNOW
Snowflake Inc.

Technology
2.15K
New
$109.65 - $186.51 $235K - $400K
2.15K $331K
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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