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
CVX
Chevron Corp

Energy
2.25K
+ 39.23%
$141.15 - $162.53 $317K - $366K
7.98K $1.16M
DE
Deere & CO

Industrials
649
+ 23.1%
$389.45 - $466.0 $253K - $302K
3.46K $1.47M
ABT
Abbott Laboratories

Healthcare
2.53K
+ 35.01%
$111.93 - $119.39 $283K - $302K
9.76K $1.1M
FCG
First Tr Exchange Traded Fd

ETFs
10.4K
+ 49.06%
$22.98 - $26.48 $240K - $276K
31.7K $780K
QCOM
Qualcomm Inc

Technology
2.15K
+ 57.67%
$150.4 - $178.04 $323K - $383K
5.88K $902K
TXN
Texas Instruments Inc

Technology
1.35K
+ 34.63%
N/A
5.23K $1.02M
IVE
Ishares S&P 500 Value ETF

ETFs
2.48K
+ 7.25%
$189.5 - $206.17 $470K - $511K
36.7K $7M
KMI
Kinder Morgan, Inc.

Energy
2.45K
+ 6.92%
$22.59 - $28.54 $55.3K - $69.8K
37.8K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
4.64K
+ 60.74%
$73.36 - $89.13 $340K - $413K
12.3K $928K
NOC
Northrop Grumman Corp

Industrials
583
+ 120.21%
$466.52 - $543.88 $272K - $317K
1.07K $501K
BALT
Innovator Etfs Tr
4.55K
+ 3.6%
$30.76 - $31.55 $140K - $144K
131K $4.12M
UNP
Union Pacific Corp

Industrials
1.18K
+ 41.26%
$223.15 - $249.32 $264K - $294K
4.04K $921K
UPS
United Parcel Service Inc

Industrials
2.05K
+ 43.12%
$122.65 - $138.35 $251K - $284K
6.8K $857K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.31K
+ 43.97%
$98.47 - $109.35 $227K - $252K
7.55K $743K
EWC
Ishares Msci Canada ETF

ETFs
5.43K
+ 47.98%
$39.64 - $43.28 $215K - $235K
16.7K $674K
CAT
Caterpillar Inc

Industrials
695
+ 29.59%
$360.37 - $416.88 $250K - $290K
3.04K $1.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
573
+ 49.35%
$501.29 - $612.85 $287K - $351K
1.73K $902K
EWA
Ishares Msci Australia ETF

ETFs
8.73K
+ 114.8%
$23.77 - $26.95 $207K - $235K
16.3K $389K
EMB
Ishares Tr

ETFs
11.1K
+ 6.23%
$88.94 - $93.46 $990K - $1.04M
190K $16.9M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
1.76K
+ 32.77%
$109.14 - $121.63 $193K - $215K
7.15K $785K
META
Meta Platforms, Inc.

Communication Services
174
+ 4.83%
$554.08 - $632.68 $96.4K - $110K
3.77K $2.23M
XLI
Industrial Sector Spdr

ETFs
5.13K
+ 3.66%
$131.76 - $143.99 $675K - $738K
145K $19.1M
AMGN
Amgen Inc

Healthcare
1.28K
+ 44.87%
$258.78 - $328.31 $332K - $421K
4.14K $1.08M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.87K
+ 11.62%
$66.77 - $71.52 $125K - $133K
17.9K $1.24M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
666
+ 8.8%
$129.96 - $144.97 $86.6K - $96.6K
8.24K $1.15M
DHR
Danaher Corp

Healthcare
1.28K
+ 41.86%
$226.16 - $274.52 $288K - $350K
4.32K $991K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
255
+ 4.88%
$47.29 - $84.74 $12.1K - $21.6K
5.48K $408K
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
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
BA
Boeing CO

Industrials
60
+ 2.67%
$138.14 - $180.72 $8.29K - $10.8K
2.31K $408K
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
IBM
International Business Machines Corp

Technology
271
+ 5.59%
$204.9 - $238.04 $55.5K - $64.5K
5.12K $1.12M
IFRA
Ishares Tr

ETFs
1.44K
+ 7.44%
$45.94 - $51.71 $66.2K - $74.5K
20.8K $962K
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
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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