Trek Financial, LLC Purchases in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
763
+ 40.72%
$131.26 - $163.78 $100K - $125K
2.64K $394K
PALL
Abrdn Palladium ETF Trust

ETFs
9.84K
+ 11.63%
$82.73 - $112.0 $814K - $1.1M
94.5K $7.88M
ADT
Adt Inc.

Industrials
15.9K
New
$6.71 - $8.14 $107K - $130K
15.9K $109K
PM
Philip Morris International Inc.

Consumer Defensive
851
+ 19.68%
$118.38 - $133.06 $101K - $113K
5.18K $622K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
415
+ 11.55%
$71.77 - $92.11 $29.8K - $38.2K
4.01K $364K
BITO
Proshares Tr Bitcoin Strategy

ETFs
2.23K
+ 20.21%
$16.99 - $27.42 $38K - $61.3K
13.3K $302K
LLY
Eli Lilly & CO

Healthcare
389
+ 20.4%
$727.2 - $932.06 $283K - $363K
2.3K $1.77M
EFV
Msci Eafe Value ETF

ETFs
18.7K
+ 10.5%
$51.78 - $57.15 $968K - $1.07M
197K $10.3M
LMT
Lockheed Martin Corp

Industrials
408
+ 32.96%
$479.66 - $614.62 $196K - $251K
1.65K $799K
NXE
Nex Gen Energy Ltd.

Energy
6.51K
+ 1.77%
$6.6 - $8.88 $43K - $57.8K
374K $2.47M
SKYY
First Trust Cloud Computing Et

ETFs
150
+ 6.4%
$99.98 - $130.46 $15K - $19.6K
2.49K $297K
BAC
Bank Of America Corp

Financial Services
191
+ 1.72%
$39.22 - $47.77 $7.49K - $9.12K
11.3K $495K
IFRA
Ishares Tr

ETFs
1.44K
+ 7.44%
$45.94 - $51.71 $66.2K - $74.5K
20.8K $962K
IBM
International Business Machines Corp

Technology
271
+ 5.59%
$204.9 - $238.04 $55.5K - $64.5K
5.12K $1.12M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.53K
+ 13.01%
$58.88 - $64.8 $208K - $229K
30.7K $1.81M
ABBV
Abb Vie Inc.

Healthcare
974
+ 15.52%
$164.99 - $203.87 $161K - $199K
7.25K $1.29M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.69K
+ 9.66%
$99.2 - $108.47 $167K - $183K
19.1K $1.9M
TJX
Tjx Companies Inc

Consumer Cyclical
204
+ 6.92%
$112.15 - $127.2 $22.9K - $25.9K
3.15K $380K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
500
+ 5.51%
$43.97 - $45.33 $22K - $22.7K
9.58K $430K
ORCL
Oracle Corp

Technology
450
+ 3.63%
$165.41 - $192.43 $74.4K - $86.6K
12.9K $2.14M
WOLF
Wolfspeed, Inc.

Technology
8K
+ 80.0%
$6.44 - $16.2 $51.5K - $130K
18K $119K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
79
+ 5.95%
$174.04 - $205.27 $13.7K - $16.2K
1.41K $253K
TDIV
First Trust Nasdaq Technology

ETFs
307
+ 10.71%
$78.03 - $82.13 $24K - $25.2K
3.17K $248K
APD
Air Products & Chemicals, Inc.

Basic Materials
77
+ 10.91%
$285.5 - $335.62 $22K - $25.8K
783 $227K
CNA
Cna Financial Corp

Financial Services
379
+ 5.84%
$46.76 - $50.95 $17.7K - $19.3K
6.86K $332K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3
+ 0.09%
$124.61 - $133.96 $374 - $402
3.32K $427K
WM
Waste Management Inc

Industrials
71
+ 5.98%
$201.79 - $228.46 $14.3K - $16.2K
1.26K $254K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1
+ 0.08%
$194.9 - $214.12 $195 - $214
1.2K $242K
BOTZ
Global X Fds

ETFs
196
+ 1.56%
$31.11 - $34.18 $6.1K - $6.7K
12.8K $407K
USFR
Wisdomtree Floating Rate Treas

ETFs
25
+ 0.15%
$50.23 - $50.46 $1.26K - $1.26K
17K $857K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.6K
+ 2.21%
$22.39 - $23.45 $35.8K - $37.4K
73.8K $1.7M
ORCC
Owl Rock Capital Corp

Financial Services
265
+ 2.02%
N/A
13.4K $178K
AMAT
Applied Materials Inc

Technology
500
+ 24.57%
$161.44 - $213.89 $80.7K - $107K
2.54K $412K
Bitwise Bitcoin ETF Tr
4.16K
+ 61.78%
N/A
10.9K $0
Blackrock ETF Trust Ii
2.43K
+ 2.67%
N/A
93.3K $0
Pacs Group Inc
29.5K
New
N/A
29.5K $0
XUSP
Innovator Etfs Tr Uncapped Acc
1.74K
+ 32.28%
N/A
7.14K $0
Innovator Etfs Trust
18.1K
New
N/A
18.1K $0
Barclays Bank PLC
108K
New
N/A
108K $0
Innovator Etfs Trust
9.29K
New
N/A
9.29K $0
Arista Networks Inc
2.46K
New
N/A
2.46K $0
Ishares Bitcoin Trust ETF
71K
+ 123.15%
N/A
129K $0
DWAC
Digital World Acquisition Corp.

Financial Services
9.38K
New
N/A
9.38K $0
Astera Labs Inc
15.3K
New
N/A
15.3K $0
Innovator Etfs Trust
4.5K
+ 13.97%
N/A
36.7K $0
Innovator Etfs Trust
445
+ 1.77%
N/A
25.6K $0
Pimco ETF Tr
28.7K
New
N/A
28.7K $0
Innovator Etfs Trust
15.7K
+ 173.02%
N/A
24.7K $0
TUA
Simpl Exch Traded Fds Sht Term
8.19K
+ 15.53%
N/A
60.9K $0
Activity Summary
Buys All Purchases 232 New Holdings 87 Increased Positions 145 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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