Trek Financial, LLC New Holdings in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
24K
New
$320.55 - $412.94 $7.69M - $9.91M
24K $9.34M
CCJ
Cameco Corp

Energy
175K
New
$36.9 - $53.72 $6.47M - $9.42M
175K $8.37M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
30.7K
New
$233.4 - $302.36 $7.17M - $9.29M
30.7K $8.34M
PALL
Abrdn Palladium ETF Trust

ETFs
84.6K
New
$77.79 - $101.59 $6.58M - $8.6M
84.6K $7.76M
SE
Sea LTD

Consumer Cyclical
72.4K
New
$59.94 - $94.83 $4.34M - $6.86M
72.4K $6.82M
PSN
Parsons Corp

Industrials
60.5K
New
$76.52 - $103.68 $4.63M - $6.27M
60.5K $6.27M
IBB
Ishares Biotechnology ETF

ETFs
40.6K
New
$135.09 - $149.47 $5.48M - $6.06M
40.6K $5.91M
PFIX
Simplify ETF Simplify Int Rate

ETFs
142K
New
$37.46 - $50.95 $5.3M - $7.21M
142K $5.82M
DHI
Horton D R Inc

Consumer Cyclical
30.2K
New
$135.21 - $197.06 $4.09M - $5.96M
30.2K $5.77M
UHS
Universal Health Services Inc

Healthcare
24.3K
New
$178.68 - $241.52 $4.34M - $5.86M
24.3K $5.56M
EQT
Eqt Corp

Energy
129K
New
$30.21 - $37.21 $3.9M - $4.81M
129K $4.74M
UEC
Uranium Energy Corp

Energy
761K
New
$4.26 - $6.85 $3.24M - $5.21M
761K $4.72M
LUMN
Lumen Technologies, Inc.

Communication Services
643K
New
$1.03 - $7.28 $662K - $4.68M
643K $4.56M
IDCC
Inter Digital, Inc.

Communication Services
28.3K
New
$116.28 - $141.69 $3.29M - $4.01M
28.3K $4.01M
TECK
Teck Resources LTD

Basic Materials
68.1K
New
$43.48 - $53.4 $2.96M - $3.64M
68.1K $3.56M
GS
Goldman Sachs Group Inc

Financial Services
6.91K
New
$459.02 - $510.25 $3.17M - $3.52M
6.91K $3.42M
CVLT
Commvault Systems Inc

Technology
22K
New
$119.99 - $155.51 $2.64M - $3.42M
22K $3.39M
INFY
Infosys LTD

Technology
148K
New
$18.76 - $23.28 $2.78M - $3.46M
148K $3.31M
CEG
Constellation Energy Corp

Utilities
12K
New
$167.08 - $262.86 $2M - $3.15M
12K $3.12M
ZETA
Zeta Global Holdings Corp.

Technology
100K
New
$16.61 - $30.24 $1.67M - $3.04M
100K $3M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
28K
New
$94.39 - $96.15 $2.65M - $2.7M
28K $2.69M
NUVL
Nuvalent, Inc.

Healthcare
24.2K
New
$67.44 - $112.17 $1.63M - $2.71M
24.2K $2.48M
ADMA
Adma Biologics, Inc.

Healthcare
124K
New
$11.21 - $20.03 $1.39M - $2.48M
124K $2.47M
NXE
Nex Gen Energy Ltd.

Energy
368K
New
$5.31 - $7.53 $1.95M - $2.77M
368K $2.4M
IAUX
I 80 Gold Corp.
1.89M
New
$0.8 - $1.23 $1.51M - $2.32M
1.89M $2.19M
DFAI
Dimensional ETF Tr

ETFs
40.1K
New
$28.69 - $32.06 $1.15M - $1.28M
40.1K $1.27M
BWX
Spdr Bloomberg International T

ETFs
52.2K
New
$21.34 - $23.47 $1.11M - $1.23M
52.2K $1.22M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
25.2K
New
$26.82 - $30.58 $677K - $771K
25.2K $709K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
18.4K
New
$33.15 - $38.37 $609K - $705K
18.4K $690K
GD
General Dynamics Corp

Industrials
1.88K
New
$279.51 - $308.09 $525K - $579K
1.88K $567K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.25K
New
$94.31 - $103.26 $495K - $542K
5.25K $538K
NJUL
Innovator Growth 100 Power Buf

Technology
8.37K
New
$56.73 - $60.88 $475K - $510K
8.37K $509K
FCG
First Tr Exchange Traded Fd

ETFs
21.3K
New
$23.05 - $27.24 $490K - $579K
21.3K $504K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.89K
New
$116.02 - $172.21 $335K - $498K
2.89K $495K
SYF
Synchrony Financial

Financial Services
8.46K
New
$43.77 - $52.22 $370K - $442K
8.46K $422K
AMAT
Applied Materials Inc

Technology
2.04K
New
$174.88 - $254.97 $356K - $519K
2.04K $411K
EEM
Ishares Msci Emerging Markets

ETFs
8.62K
New
$40.42 - $46.7 $348K - $403K
8.62K $395K
PGR
Progressive Corp

Financial Services
1.34K
New
$209.46 - $259.24 $280K - $347K
1.34K $339K
VB
Vanguard Small Cap ETF

ETFs
1.43K
New
$214.77 - $237.72 $306K - $339K
1.43K $338K
ALL
Allstate Corp

Financial Services
1.78K
New
$158.43 - $192.86 $281K - $343K
1.78K $336K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
13.5K
New
$23.25 - $24.3 $314K - $328K
13.5K $324K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
6.62K
New
$36.99 - $50.09 $245K - $331K
6.62K $321K
RGA
Reinsurance Group Of America Inc

Financial Services
1.45K
New
$192.62 - $225.79 $279K - $327K
1.45K $315K
EBND
Spdr Bloomberg Emerging Market

ETFs
13.2K
New
$19.74 - $21.39 $261K - $283K
13.2K $281K
PINK
Simplify Exchange Traded Fds S

ETFs
8.45K
New
$30.71 - $33.23 $260K - $281K
8.45K $277K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.59K
New
$67.08 - $79.32 $241K - $285K
3.59K $271K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.6K
New
$91.37 - $101.65 $237K - $264K
2.6K $264K
SCHW
Schwab Charles Corp

Financial Services
4.06K
New
$61.74 - $76.08 $251K - $309K
4.06K $263K
DELL
Dell Technologies Inc.

Technology
2.2K
New
$87.89 - $145.97 $193K - $321K
2.2K $260K
Activity Summary
Buys All Purchases 209 New Holdings 81 Increased Positions 128 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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