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
CHRD
Oasis Petroleum Inc.

Energy
1.93K
New
$110.83 - $137.78 $214K - $266K
1.93K $225K
HUBS
Hubspot Inc

Technology
324
New
$514.07 - $757.4 $167K - $245K
324 $225K
COIN
Coinbase Global, Inc.

Technology
900
New
$163.17 - $343.62 $147K - $309K
900 $223K
DVA
Davita Inc.

Healthcare
1.48K
New
$139.81 - $167.96 $207K - $249K
1.48K $221K
HSY
Hershey CO

Consumer Defensive
1.3K
New
$168.67 - $193.65 $220K - $253K
1.3K $220K
MUR
Murphy Oil Corp

Energy
7.24K
New
$28.14 - $36.09 $204K - $261K
7.24K $219K
VRT
Vertiv Holdings CO

Industrials
2.5K
New
N/A
2.5K $216K
IDEV
Ishares Core Msci Intl Develop

ETFs
3.36K
New
$64.18 - $70.42 $216K - $237K
3.36K $216K
HUBB
Hubbell Inc

Industrials
512
New
$418.89 - $472.12 $214K - $242K
512 $214K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.54K
New
$59.74 - $60.03 $211K - $213K
3.54K $211K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.63K
New
$57.29 - $63.1 $208K - $229K
3.63K $208K
PMAR
Innovator U.S. Equity Power Bu

ETFs
5.2K
New
$39.04 - $40.41 $203K - $210K
5.2K $208K
QTAP
Innovator Etfs Tr Growth Accel
5.55K
New
$35.53 - $37.86 $197K - $210K
5.55K $208K
VRSN
Verisign Inc

Technology
989
New
$176.68 - $206.96 $175K - $205K
989 $204K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.53K
New
$132.44 - $174.81 $202K - $267K
1.53K $203K
PCG
Pg&E Corp

Utilities
10K
New
$19.2 - $21.63 $193K - $217K
10K $202K
OGE
Oge Energy Corp.

Utilities
4.9K
New
$39.65 - $44.08 $194K - $216K
4.9K $201K
ECC
Eagle Point Credit CO Inc.

Financial Services
21.8K
New
$8.7 - $9.98 $190K - $218K
21.8K $193K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
14.9K
New
$10.78 - $12.75 $161K - $190K
14.9K $185K
LYFT
Lyft, Inc.

Technology
14.3K
New
$12.36 - $18.59 $177K - $266K
14.3K $184K
LCID
Lucid Group, Inc.

Consumer Cyclical
60K
New
$2.01 - $3.44 $121K - $207K
60K $181K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
11.5K
New
$14.65 - $15.8 $168K - $182K
11.5K $173K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
10.3K
New
$13.54 - $14.25 $139K - $146K
10.3K $143K
WBD
Warner Bros. Discovery, Inc.

Communication Services
13.4K
New
$7.33 - $12.37 $98.2K - $166K
13.4K $142K
OXLC
Oxford Lane Capital Corp.

Financial Services
26.5K
New
$5.05 - $5.45 $134K - $144K
26.5K $134K
HONE
Harbor One Bancorp, Inc.

Financial Services
11K
New
$11.46 - $13.49 $126K - $148K
11K $130K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11K
New
$11.1 - $12.03 $122K - $132K
11K $123K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
11.4K
New
$10.38 - $11.36 $119K - $130K
11.4K $120K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
21.9K
New
$4.01 - $5.45 $87.9K - $119K
21.9K $115K
PFN
Pimco Income Strategy Fund Ii

Financial Services
10.8K
New
$7.33 - $7.72 $79K - $83.2K
10.8K $80K
CTM
Castellum, Inc.
11K
New
$0.14 - $2.58 $1.54K - $28.4K
11K $22K
ABEV
Ambev S.A.

Consumer Defensive
10.1K
New
$1.85 - $2.56 $18.6K - $25.8K
10.1K $18K
Tidal ETF Tr
11.2K
New
N/A
11.2K $0
CGMS
Capital Grp Core Plus Income E
9.6K
New
N/A
9.6K $0
Capital Group International
11.5K
New
N/A
11.5K $0
Arista Networks Inc
6.85K
New
N/A
6.85K $0
Blackrock Inc
3.62K
New
N/A
3.62K $0
Blackrock Income Tr Inc
14.7K
New
N/A
14.7K $0
Cava Group Inc
3.36K
New
N/A
3.36K $0
Ea Series Trust
19.2K
New
N/A
19.2K $0
Ea Series Trust
36.6K
New
N/A
36.6K $0
Tidal Tr Ii
81.2K
New
N/A
81.2K $0
Northern Lts Fd Tr Iv
2.27K
New
N/A
2.27K $0
Healthcare Rlty Tr
12.2K
New
N/A
12.2K $0
Managed Portfolio Series
9.69K
New
N/A
9.69K $0
Lam Research Corp
5.8K
New
N/A
5.8K $0
Prospect Cap Corp
14K
New
N/A
14K $0
ILCG
Ishares Morningstar Growth ETF
7.58K
New
N/A
7.58K $0
HYGW
Ishares Tr High Yield Corporat
6.35K
New
N/A
6.35K $0
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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