Trek Financial, LLC Reduced Holdings in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENIC
Enel Chile S.A.

Utilities
-1.18K
- 4.16%
$2.62 - $2.98 $3.1K - $3.52K
27.2K $78K
Sharkninja Inc
-24.8K
- 89.62%
N/A
2.87K $0
Te Connectivity PLC
-54
- 3.49%
N/A
1.5K $0
Vaneck Bitcoin ETF
-6.31K
- 52.34%
N/A
5.75K $0
American Healthcare Reit Inc
-1.88K
- 9.45%
N/A
18K $0
Innovator Etfs Trust
-6
- 0.02%
N/A
34.3K $0
BAUG
Innovator U.S. Equity Buffer E
-592
- 2.28%
N/A
25.4K $0
Innovator Etfs Trust
-6.93K
- 14.27%
N/A
41.6K $0
TFJL
Innovator 20+ Year Treasury Bo
-11K
- 15.08%
N/A
61.7K $0
Innovator Etfs Trust
-8.26K
- 12.7%
N/A
56.8K $0
Innovator Etfs Trust
-1.98K
- 0.58%
N/A
336K $0
ETF Opportunities Trust
-299K
- 23.96%
N/A
948K $0
Aegon LTD
-944
- 5.72%
N/A
15.6K $0
PSEP
Innovator U.S. Equity Power Bu
-7.02K
- 26.15%
N/A
19.8K $0
Innovator Etfs Trust
-37
- 0.16%
N/A
23K $0
Celestica Inc
-501
- 10.65%
N/A
4.21K $0
Innovator Etfs Trust
-3.93K
- 21.51%
N/A
14.3K $0
Innovator Etfs Trust
-1.33K
- 7.59%
N/A
16.2K $0
Innovator Etfs Trust
-4.01K
- 32.41%
N/A
8.36K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-729
- 8.31%
N/A
8.04K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-3.24K
- 32.47%
N/A
6.73K $0
Innovator Etfs Trust
-110
- 2.34%
N/A
4.59K $0
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-180
- 1.45%
$35.07 - $36.08 $6.31K - $6.49K
12.2K $437K
MFC
Manulife Financial Corp

Financial Services
-357
- 3.06%
$29.21 - $32.87 $10.4K - $11.7K
11.3K $347K
HON
Honeywell International Inc

Industrials
-54
- 4.84%
$202.84 - $236.0 $11K - $12.7K
1.06K $239K
VGT
Vanguard Information Technolog

ETFs
-19
- 2.88%
$571.78 - $647.97 $10.9K - $12.3K
641 $398K
EAT
Brinker International, Inc

Consumer Cyclical
-1.77K
- 39.46%
$78.76 - $137.19 $139K - $243K
2.71K $358K
CSCO
Cisco Systems, Inc.

Technology
-248
- 4.55%
$52.45 - $60.02 $13K - $14.9K
5.2K $307K
ARCC
Ares Capital Corp

Financial Services
-280
- 0.96%
$20.74 - $22.27 $5.81K - $6.24K
29K $633K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-584
- 1.0%
$35.71 - $37.1 $20.9K - $21.7K
57.7K $2.12M
SCHW
Schwab Charles Corp

Financial Services
-181
- 4.46%
$63.31 - $82.85 $11.5K - $15K
3.88K $287K
VST
Vistra Corp.

Utilities
-71
- 3.94%
$115.74 - $166.61 $8.22K - $11.8K
1.73K $238K
TWLO
Twilio Inc

Communication Services
-1.74K
- 33.53%
$63.73 - $114.96 $111K - $200K
3.45K $372K
DAL
Delta Air Lines, Inc.

Industrials
-190
- 3.29%
$47.46 - $65.77 $9.02K - $12.5K
5.59K $338K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.16K
- 0.71%
$33.03 - $34.15 $38.3K - $39.6K
162K $5.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
-193
- 1.33%
$567.81 - $607.81 $110K - $117K
14.4K $8.42M
JPM
Jpmorgan Chase & CO

Financial Services
-57
- 1.32%
$205.18 - $250.29 $11.7K - $14.3K
4.26K $1.02M
GBCI
Glacier Bancorp, Inc.

Financial Services
-95
- 0.32%
$44.09 - $58.89 $4.19K - $5.59K
29.5K $1.48M
V
Visa Inc.

Financial Services
-316
- 5.16%
$273.87 - $320.91 $86.5K - $101K
5.81K $1.83M
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 0.07%
$280.04 - $302.45 $5.88K - $6.35K
28.7K $8.32M
EQT
Eqt Corp

Energy
-20.9K
- 16.15%
$35.62 - $46.89 $744K - $979K
108K $5M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.91K
- 7.69%
$180.88 - $232.93 $527K - $679K
35K $7.67M
WMT
Walmart Inc.

Consumer Defensive
-3.12K
- 2.89%
$79.1 - $95.7 $247K - $298K
105K $9.45M
NOW
Service Now, Inc.

Technology
-76
- 1.31%
$867.18 - $1148.42 $65.9K - $87.3K
5.73K $6.08M
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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