Trek Financial, LLC Incresed Positions in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
63.1K
+ 164.16%
$163.08 - $198.16 $10.3M - $12.5M
102K $19.3M
XLY
Select Sector Spdr Consumer Di

ETFs
24.1K
+ 20.3%
$194.8 - $239.43 $4.7M - $5.78M
143K $32.1M
TSLA
Tesla, Inc.

Consumer Cyclical
12.1K
+ 135.95%
$213.65 - $479.86 $2.58M - $5.79M
20.9K $8.46M
VUG
Vanguard Growth ETF

ETFs
8.64K
+ 11.96%
$378.79 - $428.11 $3.27M - $3.7M
80.8K $33.2M
AVGO
Broadcom Inc.

Technology
19K
+ 193.01%
$159.67 - $250.0 $3.03M - $4.75M
28.8K $6.68M
NFLX
Netflix Inc

Communication Services
4.61K
+ 830.27%
$687.65 - $936.56 $3.17M - $4.32M
5.16K $4.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
76K
+ 152.98%
$50.73 - $51.08 $3.86M - $3.88M
126K $6.39M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
17.4K
+ 269.56%
$201.32 - $217.44 $3.5M - $3.78M
23.8K $4.93M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.27K
+ 8.16%
$521.84 - $558.82 $2.75M - $2.94M
69.8K $37.6M
CRM
Salesforce, Inc.

Technology
10.5K
+ 1402.67%
$270.87 - $367.87 $2.84M - $3.86M
11.2K $3.76M
SYK
Stryker Corp

Healthcare
8.82K
+ 770.48%
$345.14 - $392.15 $3.04M - $3.46M
9.97K $3.59M
MRVL
Marvell Technology, Inc.

Technology
23.6K
+ 576.17%
$70.31 - $124.78 $1.66M - $2.94M
27.7K $3.06M
XLF
Financial Sector Spdr

ETFs
15.1K
+ 2.32%
$44.89 - $51.34 $678K - $775K
666K $32.2M
XLK
Technology Sector Spdr

ETFs
1.9K
+ 0.61%
$220.26 - $241.44 $418K - $459K
314K $73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.8K
+ 17.29%
$481.22 - $538.17 $1.83M - $2.05M
25.8K $13.2M
XLC
Select Sector Spdr Tr Communic

ETFs
9.32K
+ 6.41%
$89.66 - $102.16 $835K - $952K
155K $15M
AAPL
Apple Inc.

Technology
1.1K
+ 1.27%
$221.69 - $259.02 $243K - $284K
87.3K $21.9M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
20.4K
+ 36.94%
$50.52 - $56.61 $1.03M - $1.16M
75.7K $4.02M
TFLO
Ishares Treasury Floating Rate

ETFs
23.1K
+ 27.83%
$50.37 - $50.63 $1.16M - $1.17M
106K $5.36M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
12.8K
+ 5.33%
$49.03 - $53.35 $628K - $684K
253K $13M
IAUX
I 80 Gold Corp.
4.65M
+ 246.56%
$0.35 - $1.19 $1.63M - $5.54M
6.54M $3.27M
POCT
Innovator U.S. Equity Power Bu

ETFs
22.5K
+ 22.99%
$38.63 - $40.03 $871K - $903K
121K $4.77M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.9K
+ 36.76%
$50.62 - $50.97 $955K - $962K
70.2K $3.56M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.19K
+ 4.76%
$100.16 - $100.7 $921K - $926K
202K $20.3M
EFG
Msci Eafe Growth ETF

ETFs
18.4K
+ 21.09%
$96.83 - $106.88 $1.78M - $1.96M
105K $10.2M
NVDA
Nvidia Corp

Technology
2.53K
+ 6.57%
$117.0 - $148.88 $296K - $376K
41K $5.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.14K
+ 7.15%
$176.42 - $186.91 $907K - $961K
77K $13.7M
GOOGL
Alphabet Inc.

Communication Services
2.71K
+ 20.64%
$161.86 - $196.66 $438K - $533K
15.8K $3M
IAU
Ishares Gold Trust

ETFs
15.4K
+ 44.6%
$48.37 - $52.65 $746K - $813K
50K $2.48M
KO
Coca Cola CO

Consumer Defensive
12.6K
+ 287.23%
$61.74 - $71.71 $775K - $900K
16.9K $1.05M
VGSH
Vanguard

ETFs
14.1K
+ 12.82%
$58.02 - $58.88 $816K - $828K
124K $7.2M
MRK
Merck & Co., Inc.

Healthcare
8.4K
+ 105.98%
$96.31 - $114.76 $809K - $964K
16.3K $1.62M
AEM
Agnico Eagle Mines LTD

Basic Materials
9.81K
+ 30.32%
$75.99 - $88.85 $746K - $872K
42.2K $3.3M
IVV
Ishares Core S&P 500 ETF

ETFs
187
+ 0.39%
$570.51 - $610.59 $107K - $114K
48.4K $28.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.56K
+ 174.83%
$370.24 - $418.94 $579K - $655K
2.46K $986K
SCHG
Schwab Strategic Tr Us Large C

ETFs
108K
+ 346.94%
$25.93 - $105.3 $2.8M - $11.4M
139K $3.88M
TECK
Teck Resources LTD

Basic Materials
34K
+ 49.85%
$39.99 - $52.38 $1.36M - $1.78M
102K $4.14M
PG
Procter & Gamble CO

Consumer Defensive
3.46K
+ 147.09%
$161.05 - $179.7 $557K - $621K
5.81K $973K
HYG
Ishares Tr

ETFs
7.3K
+ 21.65%
$78.09 - $80.04 $570K - $584K
41K $3.23M
GM
General Motors CO

Consumer Cyclical
4.75K
+ 23.15%
$44.82 - $60.2 $213K - $286K
25.3K $1.35M
XLP
Consumer Staples Sector Spdr

ETFs
5.12K
+ 3.35%
N/A
158K $12M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
10.5K
+ 70.3%
$34.96 - $35.65 $366K - $373K
25.3K $889K
COP
Conocophillips

Energy
4.18K
+ 49.81%
$95.12 - $114.72 $398K - $480K
12.6K $1.25M
EMR
Emerson Electric CO

Industrials
2.24K
+ 40.86%
$108.13 - $134.33 $243K - $301K
7.73K $958K
EWJ
Ishares Msci Japan ETF

ETFs
5.85K
+ 46.43%
$66.18 - $71.84 $387K - $420K
18.4K $1.24M
INTU
Intuit Inc

Technology
527
+ 64.66%
$602.01 - $706.25 $317K - $372K
1.34K $843K
F
Ford Motor CO

Consumer Cyclical
36.4K
+ 78.13%
$9.69 - $11.4 $353K - $415K
83K $821K
VB
Vanguard Small Cap ETF

ETFs
1.32K
+ 92.22%
$233.76 - $261.58 $308K - $344K
2.74K $659K
MA
Mastercard Inc

Financial Services
477
+ 23.13%
$491.3 - $536.15 $234K - $256K
2.54K $1.34M
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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