Pensionmark Financial Group, LLC Reduced Holdings in Q3 2024

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAXS
Pimco Access Income Fund

Financial Services
-1.28M
- 93.99%
$14.97 - $16.63 $19.1M - $21.2M
81.7K $1.36M
NEE
Nextera Energy Inc

Utilities
-251K
- 75.89%
$69.9 - $84.97 $17.6M - $21.3M
79.8K $6.74M
ADP
Automatic Data Processing Inc

Industrials
-76.4K
- 91.1%
$233.44 - $279.45 $17.8M - $21.3M
7.47K $2.07M
DHI
Horton D R Inc

Consumer Cyclical
-109K
- 97.38%
$135.21 - $197.06 $14.7M - $21.5M
2.93K $559K
FTLS
First Tr Long/Short Equity ETF

ETFs
-321K
- 94.18%
$60.73 - $63.8 $19.5M - $20.5M
19.8K $1.26M
NVT
N Vent Electric PLC

Industrials
-286K
- 98.46%
$60.72 - $81.19 $17.4M - $23.2M
4.48K $314K
PSTG
Pure Storage, Inc.

Technology
-398K
- 97.67%
$45.73 - $67.71 $18.2M - $26.9M
9.49K $476K
AVY
Avery Dennison Corp

Industrials
-87.9K
- 95.7%
$202.27 - $224.18 $17.8M - $19.7M
3.95K $872K
IAU
Ishares Gold Trust

ETFs
-377K
- 91.8%
$44.06 - $50.5 $16.6M - $19M
33.7K $1.67M
MS
Morgan Stanley

Financial Services
-176K
- 92.11%
$92.07 - $106.96 $16.2M - $18.8M
15.1K $1.57M
RY
Royal Bank Of Canada

Financial Services
-142K
- 96.25%
$105.65 - $124.73 $15M - $17.7M
5.52K $688K
QCOM
Qualcomm Inc

Technology
-102K
- 69.23%
$156.12 - $209.64 $15.9M - $21.3M
45.2K $7.68M
FISV
Fiserv Inc

Technology
-137K
- 71.09%
N/A
55.8K $6.99M
VZ
Verizon Communications Inc

Communication Services
-381K
- 66.77%
$38.89 - $45.0 $14.8M - $17.1M
190K $8.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-132K
- 85.22%
$117.9 - $128.2 $15.6M - $17M
22.9K $2.94M
MRK
Merck & Co., Inc.

Healthcare
-142K
- 51.94%
$111.15 - $128.97 $15.8M - $18.3M
131K $14.9M
ABC
Amerisourcebergen Corp

Healthcare
-85.8K
- 82.59%
N/A
18.1K $3.35M
SO
Southern CO

Utilities
-170K
- 93.89%
$77.0 - $90.52 $13.1M - $15.4M
11.1K $999K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-290K
- 97.04%
$48.51 - $52.86 $14.1M - $15.3M
8.85K $467K
FMF
First Trust Managed Futures St

ETFs
-317K
- 97.4%
$47.09 - $49.74 $14.9M - $15.8M
8.45K $401K
ED
Consolidated Edison Inc

Utilities
-144K
- 97.06%
$88.42 - $104.97 $12.7M - $15.1M
4.35K $452K
FANG
Diamondback Energy, Inc.

Energy
-78.8K
- 77.55%
$168.46 - $210.94 $13.3M - $16.6M
22.8K $3.93M
EXPD
Expeditors International Of Washington Inc

Industrials
-103K
- 98.39%
$116.1 - $131.42 $12M - $13.6M
1.69K $221K
TROW
Price T Rowe Group Inc

Financial Services
-124K
- 98.01%
$101.71 - $120.75 $12.6M - $14.9M
2.51K $273K
PM
Philip Morris International Inc.

Consumer Defensive
-109K
- 68.21%
$101.25 - $127.45 $11M - $13.9M
50.7K $6.15M
PEG
Public Service Enterprise Group Inc

Utilities
-146K
- 74.76%
$73.58 - $89.21 $10.8M - $13M
49.4K $4.4M
MO
Altria Group, Inc.

Consumer Defensive
-251K
- 93.04%
$45.95 - $54.71 $11.5M - $13.7M
18.8K $958K
HD
Home Depot, Inc.

Consumer Cyclical
-29.9K
- 37.38%
$333.64 - $405.2 $9.98M - $12.1M
50.1K $20.3M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-117K
- 97.65%
$93.22 - $103.58 $10.9M - $12.1M
2.8K $290K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-111K
- 91.52%
$72.18 - $107.33 $7.98M - $11.9M
10.3K $1.09M
AMD
Advanced Micro Devices Inc

Technology
-69.6K
- 53.1%
$128.67 - $183.96 $8.96M - $12.8M
61.5K $10.1M
WMT
Walmart Inc.

Consumer Defensive
-141K
- 35.93%
$66.91 - $81.4 $9.47M - $11.5M
252K $20.4M
DUK
Duke Energy Corp

Utilities
-96K
- 91.52%
$99.35 - $117.71 $9.54M - $11.3M
8.9K $1.03M
WM
Waste Management Inc

Industrials
-53.1K
- 84.94%
$196.96 - $223.45 $10.5M - $11.9M
9.41K $1.95M
CMCSA
Comcast Corp

Communication Services
-263K
- 50.83%
$37.33 - $41.78 $9.82M - $11M
255K $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-19.5K
- 30.74%
$434.77 - $502.96 $8.47M - $9.8M
43.9K $21.4M
DGRO
Ishares Core Dividend Growth E

ETFs
-149K
- 80.08%
$57.47 - $62.76 $8.56M - $9.35M
37.1K $2.32M
ABBV
Abb Vie Inc.

Healthcare
-45.2K
- 48.29%
$163.84 - $199.33 $7.4M - $9.01M
48.4K $9.56M
FAAR
First Trust Vii Alternative Ab

ETFs
-313K
- 95.64%
$27.83 - $28.78 $8.72M - $9.01M
14.3K $397K
TT
Trane Technologies PLC

Industrials
-21.7K
- 38.57%
$314.21 - $388.71 $6.82M - $8.44M
34.6K $13.4M
FITB
Fifth Third Bancorp

Financial Services
-186K
- 96.81%
$36.01 - $43.64 $6.7M - $8.12M
6.14K $262K
DIS
Walt Disney CO

Communication Services
-82.8K
- 58.66%
$85.6 - $98.61 $7.09M - $8.17M
58.4K $5.61M
WFC
Wells Fargo & Company

Financial Services
-138K
- 64.7%
$51.58 - $60.97 $7.13M - $8.43M
75.4K $4.26M
CTSH
Cognizant Technology Solutions Corp

Technology
-99.8K
- 94.66%
$66.89 - $77.87 $6.68M - $7.77M
5.63K $434K
NGG
National Grid PLC

Utilities
-110K
- 93.6%
$57.14 - $70.48 $6.27M - $7.73M
7.5K $522K
PCAR
Paccar Inc

Industrials
-76.9K
- 94.77%
$91.64 - $109.98 $7.04M - $8.45M
4.24K $418K
DSL
Double Line Income Solutions Fund

Financial Services
-568K
- 92.15%
$12.42 - $13.06 $7.06M - $7.42M
48.5K $628K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-145K
- 92.74%
$50.63 - $51.11 $7.32M - $7.39M
11.3K $577K
IEF
Ishares Barclays

ETFs
-74.9K
- 68.71%
$92.67 - $99.14 $6.94M - $7.42M
34.1K $3.35M
Activity Summary
Buys All Purchases 8 New Holdings 3 Increased Positions 5 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 4 Puts 5
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