Gen Trust, LLC Incresed Positions in Q4 2024

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
112K
+ 14.07%
$521.84 - $558.82 $58.3M - $62.4M
905K $488M
IEF
Ishares Barclays

ETFs
110K
+ 308.44%
$92.08 - $98.18 $10.1M - $10.8M
146K $13.5M
MSFT
Microsoft Corp

Technology
14.4K
+ 85.25%
$406.35 - $454.46 $5.83M - $6.52M
31.2K $13.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.23K
+ 8.62%
$481.22 - $538.17 $3.48M - $3.89M
91.1K $46.6M
IXC
Ishares Tr Global Energy ETF

ETFs
127K
+ 342.48%
$36.95 - $43.06 $4.68M - $5.46M
164K $6.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
197K
+ 17.37%
$44.04 - $49.49 $8.69M - $9.76M
1.33M $58.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
107K
+ 9.03%
$71.75 - $75.11 $7.68M - $8.04M
1.29M $92.9M
TSLA
Tesla, Inc.

Consumer Cyclical
714
+ 2.92%
$213.65 - $479.86 $153K - $343K
25.2K $10.2M
URA
Global X Uranium ETF

ETFs
159K
+ 24.85%
$26.78 - $33.46 $4.27M - $5.33M
800K $21.4M
MLPX
Global X Mlp & Energy Infrastr

ETFs
18.1K
+ 5.98%
$54.89 - $64.32 $994K - $1.16M
321K $19.4M
EPI
Wisdomtree Tr India Earnings F

ETFs
87.6K
+ 42.14%
$45.09 - $50.08 $3.95M - $4.39M
295K $13.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.85K
+ 139.99%
$198.04 - $221.51 $1.75M - $1.96M
15.2K $3.19M
IVV
Ishares Core S&P 500 ETF

ETFs
2.7K
+ 12.69%
$570.51 - $610.59 $1.54M - $1.65M
24K $14.1M
SCHW
Schwab Charles Corp

Financial Services
99
+ 0.06%
$63.31 - $82.85 $6.27K - $8.2K
174K $12.9M
VUG
Vanguard Growth ETF

ETFs
347
+ 0.8%
$378.79 - $428.11 $131K - $149K
43.9K $18M
VTI
Vanguard Total Stock Market Et

ETFs
1.24K
+ 1.16%
$280.04 - $302.45 $347K - $374K
108K $31.3M
VO
Vanguard Mid Cap ETF

ETFs
3.81K
+ 2.64%
$261.5 - $284.63 $997K - $1.08M
148K $39.2M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
26.7K
+ 23.51%
$60.27 - $66.27 $1.61M - $1.77M
140K $8.58M
TIP
Ishares Tr Tips Bd ETF

ETFs
15.6K
+ 7.95%
$106.33 - $110.69 $1.66M - $1.73M
212K $22.6M
GLD
Spdr Gold Trust

ETFs
3.58K
+ 7.54%
$236.59 - $257.5 $848K - $923K
51.1K $12.4M
VB
Vanguard Small Cap ETF

ETFs
3.16K
+ 19.16%
$233.76 - $261.58 $738K - $826K
19.6K $4.72M
GS
Goldman Sachs Group Inc

Financial Services
6
+ 0.07%
$486.1 - $608.57 $2.92K - $3.65K
9.17K $5.25M
XLP
Consumer Staples Sector Spdr

ETFs
9.31K
+ 30.54%
N/A
39.8K $3.03M
SPIB
Spdr Portfolio Intermediate Te

ETFs
36.2K
+ 5.83%
$32.65 - $33.68 $1.18M - $1.22M
657K $21.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
82
+ 0.11%
$178.39 - $215.0 $14.6K - $17.6K
72.3K $13.9M
VNQ
Vanguard Specialized Funds Van

ETFs
15.9K
+ 16.04%
$87.85 - $98.6 $1.39M - $1.57M
115K $10.2M
EMLP
First Tr Exchange Traded Iv

ETFs
8.27K
+ 6.37%
$33.69 - $38.24 $279K - $316K
138K $4.93M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7.7K
+ 10.78%
N/A
79.1K $4.94M
MAR
Marriott International Inc

Consumer Cyclical
30
+ 0.21%
$246.06 - $292.59 $7.38K - $8.78K
14.4K $4.01M
EWC
Ishares Msci Canada ETF

ETFs
25.7K
+ 4.93%
$39.64 - $43.28 $1.02M - $1.11M
548K $22.1M
XLF
Financial Sector Spdr

ETFs
3.71K
+ 5.82%
$44.89 - $51.34 $166K - $190K
67.4K $3.26M
GOOG
Alphabet Inc.

Communication Services
760
+ 8.95%
$163.08 - $198.16 $124K - $151K
9.25K $1.76M
JPM
Jpmorgan Chase & CO

Financial Services
464
+ 6.96%
$205.18 - $250.29 $95.2K - $116K
7.13K $1.71M
V
Visa Inc.

Financial Services
292
+ 10.41%
$273.87 - $320.91 $80K - $93.7K
3.1K $978K
GOOGL
Alphabet Inc.

Communication Services
483
+ 11.13%
$161.86 - $196.66 $78.2K - $95K
4.82K $912K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
403
+ 67.39%
$417.69 - $450.94 $168K - $182K
1K $425K
BAC
Bank Of America Corp

Financial Services
1.45K
+ 11.01%
$39.22 - $47.77 $56.7K - $69K
14.6K $640K
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 0.41%
$873.59 - $994.69 $11.4K - $12.9K
3.17K $2.9M
SPGI
S&P Global Inc.

Financial Services
158
+ 29.76%
$480.36 - $529.17 $75.9K - $83.6K
689 $343K
MA
Mastercard Inc

Financial Services
29
+ 2.61%
$491.3 - $536.15 $14.2K - $15.5K
1.14K $599K
VGT
Vanguard Information Technolog

ETFs
13
+ 1.1%
$571.78 - $647.97 $7.43K - $8.42K
1.2K $743K
HD
Home Depot, Inc.

Consumer Cyclical
154
+ 16.13%
$385.02 - $431.37 $59.3K - $66.4K
1.11K $431K
TJX
Tjx Companies Inc

Consumer Cyclical
271
+ 8.29%
$112.15 - $127.2 $30.4K - $34.5K
3.54K $427K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
16
+ 0.14%
$100.18 - $109.1 $1.6K - $1.75K
11.9K $1.24M
AMP
Ameriprise Financial Inc

Financial Services
16
+ 3.33%
$473.15 - $574.01 $7.57K - $9.18K
496 $264K
PGR
Progressive Corp

Financial Services
222
+ 22.89%
$239.6 - $268.88 $53.2K - $59.7K
1.19K $285K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
8
+ 0.06%
$124.61 - $133.96 $997 - $1.07K
14.3K $1.84M
PYPL
Pay Pal Holdings, Inc.

Financial Services
82
+ 2.21%
$77.25 - $91.3 $6.33K - $7.49K
3.79K $323K
BK
Bank Of New York Mellon Corp

Financial Services
23
+ 0.46%
$70.82 - $81.87 $1.63K - $1.88K
5.02K $385K
Activity Summary
Buys All Purchases 124 New Holdings 32 Increased Positions 92 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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