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
PPL
Ppl Corp

Utilities
10.2K
New
$31.47 - $35.0 $320K - $356K
10.2K $330K
CLX
Clorox CO

Consumer Defensive
2K
New
$156.51 - $169.74 $313K - $339K
2K $324K
BRKL
Brookline Bancorp Inc

Financial Services
27.4K
New
$9.7 - $12.81 $266K - $351K
27.4K $323K
SRE
Sempra Energy

Utilities
3.68K
New
$80.81 - $94.77 $297K - $348K
3.68K $322K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$173.13 - $258.09 $235K - $351K
1.36K $313K
CMI
Cummins Inc

Industrials
885
New
$324.93 - $383.42 $288K - $339K
885 $308K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.03K
New
$75.95 - $88.05 $306K - $354K
4.03K $306K
ARES
Ares Management Corp

Financial Services
1.72K
New
$153.38 - $183.7 $264K - $317K
1.72K $305K
XEL
Xcel Energy Inc

Utilities
4.5K
New
$62.16 - $72.92 $279K - $328K
4.5K $303K
IGV
Ishares Expanded Tech Software

ETFs
3.03K
New
$87.5 - $110.17 $265K - $333K
3.03K $303K
FTNT
Fortinet, Inc.

Technology
3.11K
New
$76.49 - $99.21 $238K - $309K
3.11K $294K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.51K
New
$191.61 - $217.84 $289K - $328K
1.51K $294K
FSLR
First Solar, Inc.

Technology
1.66K
New
$175.88 - $240.66 $291K - $399K
1.66K $292K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.02K
New
$278.49 - $315.16 $284K - $321K
1.02K $289K
TRGP
Targa Resources Corp.

Energy
1.61K
New
$150.58 - $207.69 $243K - $335K
1.61K $287K
FTV
Fortive Corp

Technology
3.8K
New
$71.16 - $79.68 $271K - $303K
3.8K $285K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
14K
New
$20.05 - $20.15 $281K - $282K
14K $281K
WELL
Welltower Inc.

Real Estate
2.24K
New
$123.11 - $139.3 $275K - $311K
2.24K $281K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.94K
New
$127.59 - $153.41 $248K - $298K
1.94K $279K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.5K
New
$129.13 - $198.21 $193K - $297K
1.5K $277K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
5.6K
New
$47.66 - $51.97 $267K - $291K
5.6K $273K
CARR
Carrier Global Corp

Industrials
3.99K
New
$66.69 - $82.65 $266K - $330K
3.99K $272K
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.31K
New
$47.96 - $55.17 $255K - $293K
5.31K $272K
CAG
Conagra Brands Inc.

Consumer Defensive
9.66K
New
$26.48 - $32.72 $256K - $316K
9.66K $268K
MTDR
Matador Resources CO

Energy
4.72K
New
$50.33 - $60.91 $238K - $288K
4.72K $265K
PAYC
Paycom Software, Inc.

Technology
1.28K
New
$159.94 - $240.25 $204K - $306K
1.28K $261K
FDS
Factset Research Systems Inc

Financial Services
538
New
$449.69 - $495.72 $242K - $267K
538 $258K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.67K
New
$154.42 - $163.91 $257K - $273K
1.67K $257K
HOOD
Robinhood Markets, Inc.

Technology
6.78K
New
$22.33 - $43.2 $151K - $293K
6.78K $252K
SNA
Snap On Inc

Industrials
743
New
$285.44 - $371.35 $212K - $276K
743 $252K
TM
Toyota Motor Corp

Consumer Cyclical
1.29K
New
$169.2 - $199.52 $218K - $257K
1.29K $250K
JKHY
Henry Jack & Associates Inc

Technology
1.42K
New
$171.12 - $186.18 $243K - $265K
1.42K $249K
BOND
Pimco Active Bond Exchange Tra

ETFs
2.74K
New
$90.42 - $94.5 $248K - $259K
2.74K $248K
TRP
Tc Energy Corp

Energy
5.32K
New
$44.03 - $50.23 $234K - $267K
5.32K $247K
SLF
Sun Life Financial Inc

Financial Services
4.15K
New
$55.43 - $62.69 $230K - $260K
4.15K $246K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.34K
New
$56.27 - $69.89 $244K - $303K
4.34K $246K
ORI
Old Republic International Corp

Financial Services
6.82K
New
$34.4 - $38.98 $235K - $266K
6.82K $246K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
6.39K
New
$37.86 - $39.07 $242K - $250K
6.39K $242K
UHS
Universal Health Services Inc

Healthcare
1.34K
New
$175.8 - $236.9 $236K - $318K
1.34K $241K
PVAL
Putnam ETF Tr Putnam Focused L
6.48K
New
$36.85 - $39.99 $239K - $259K
6.48K $240K
ZM
Zoom Video Communications, Inc.

Technology
2.94K
New
$67.21 - $89.03 $197K - $261K
2.94K $239K
RIET
ETF Ser Solutions Hoya Capital

ETFs
23.4K
New
$9.94 - $11.2 $233K - $262K
23.4K $236K
DOCU
Docusign, Inc.

Technology
2.63K
New
$61.42 - $106.99 $161K - $281K
2.63K $236K
FXI
Ishares Tr

ETFs
7.75K
New
$29.52 - $36.69 $229K - $284K
7.75K $235K
APH
Amphenol Corp

Technology
3.36K
New
$62.07 - $75.35 $209K - $253K
3.36K $233K
EWBC
East West Bancorp Inc

Financial Services
2.4K
New
$80.04 - $111.23 $192K - $267K
2.4K $229K
PWR
Quanta Services, Inc.

Industrials
724
New
$296.05 - $346.6 $214K - $251K
724 $228K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.77K
New
$47.58 - $48.56 $227K - $232K
4.77K $227K
OXY
Occidental Petroleum Corp

Energy
4.61K
New
$45.36 - $55.91 $209K - $258K
4.61K $227K
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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