Pasadena Private Wealth, LLC Purchases in Q3 2024

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
131K
+ 258.75%
$48.06 - $49.39 $6.3M - $6.48M
182K $8.96M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
197K
+ 65.13%
$28.26 - $29.46 $5.57M - $5.8M
500K $14.4M
VGSH
Vanguard

ETFs
83.2K
+ 89.56%
$57.74 - $59.13 $4.8M - $4.92M
176K $10.4M
AVLV
American Centy ETF Tr Avantis
44.2K
+ 739.75%
$60.05 - $65.83 $2.65M - $2.91M
50.2K $3.3M
AVUV
American Centy ETF Tr Avantis

ETFs
29.5K
New
$88.24 - $99.7 $2.61M - $2.94M
29.5K $2.83M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
12.2K
+ 17.27%
$91.42 - $91.82 $1.12M - $1.12M
82.9K $7.61M
TSLA
Tesla, Inc.

Consumer Cyclical
3.23K
+ 76.22%
$191.76 - $263.26 $620K - $851K
7.48K $1.96M
GUNR
Flexshares Tr Morningstar Glob

ETFs
19.2K
+ 7.61%
$38.51 - $41.48 $739K - $796K
271K $11.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
12.7K
+ 4.9%
$44.65 - $47.21 $565K - $597K
271K $12.7M
AMGN
Amgen Inc

Healthcare
1.41K
+ 73.86%
$309.38 - $337.38 $436K - $476K
3.32K $1.07M
FNDF
Schwab Fundamental Intl Large

ETFs
749
+ 0.46%
$33.67 - $37.71 $25.2K - $28.2K
164K $6.14M
JPM
Jpmorgan Chase & CO

Financial Services
1.8K
+ 54.81%
$194.9 - $224.8 $351K - $405K
5.09K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
725
+ 17.77%
$434.77 - $502.96 $315K - $365K
4.81K $2.35M
USFR
Wisdomtree Floating Rate Treas

ETFs
7.57K
+ 6.92%
$50.2 - $50.48 $380K - $382K
117K $5.87M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
5.8K
+ 2.01%
$19.0 - $21.5 $110K - $125K
294K $6.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
222
+ 3.18%
$517.38 - $573.86 $115K - $127K
7.2K $4.13M
EWJ
Ishares Msci Japan ETF

ETFs
505
+ 0.6%
$63.12 - $72.99 $31.9K - $36.9K
85.1K $6.09M
VB
Vanguard Small Cap ETF

ETFs
979
New
$214.77 - $237.72 $210K - $233K
979 $232K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.01K
New
$85.44 - $110.36 $172K - $222K
2.01K $222K
DVY
Ishares Tr

ETFs
1.64K
New
$119.99 - $135.74 $197K - $223K
1.64K $221K
ZTS
Zoetis Inc.

Healthcare
1.11K
New
$172.58 - $196.48 $192K - $218K
1.11K $217K
RLY
Ssga Active ETF Tr

ETFs
7K
New
$26.98 - $28.77 $189K - $201K
7K $201K
EPD
Enterprise Products Partners L.P.

Energy
4.54K
+ 15.86%
$27.88 - $30.0 $127K - $136K
33.2K $966K
ITOT
Ishares Core S&P Total U.S. St

ETFs
276
+ 3.7%
$113.41 - $125.62 $31.3K - $34.7K
7.74K $971K
MPLX
Mplx LP

Energy
1.05K
+ 5.79%
$40.44 - $45.07 $42.3K - $47.1K
19.1K $849K
BAC
Bank Of America Corp

Financial Services
2.06K
+ 6.16%
$36.65 - $44.13 $75.5K - $90.9K
35.5K $1.41M
IIPR
Innovative Industrial Properties Inc

Real Estate
35
+ 1.31%
$107.56 - $136.78 $3.76K - $4.79K
2.71K $364K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.35%
$488.01 - $604.18 $1.46K - $1.81K
851 $497K
ABBV
Abb Vie Inc.

Healthcare
64
+ 4.32%
$163.84 - $199.33 $10.5K - $12.8K
1.54K $304K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
70
+ 0.45%
$11.57 - $14.32 $810 - $1K
15.7K $222K
SNAP
Snap Inc

Communication Services
7.8K
+ 97.5%
$8.29 - $16.84 $64.7K - $131K
15.8K $169K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
155
+ 1.7%
$111.59 - $129.08 $17.3K - $20K
9.29K $1.1M
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.28%
$255.18 - $283.2 $1.28K - $1.42K
1.8K $508K
AVGO
Broadcom Inc.

Technology
1.87K
+ 900.0%
$136.27 - $1745.86 $255K - $3.27M
2.08K $358K
AMD
Advanced Micro Devices Inc

Technology
74
+ 1.61%
$128.67 - $183.96 $9.52K - $13.6K
4.67K $766K
EQR
Equity Residential

Real Estate
21
+ 0.62%
$67.19 - $78.09 $1.41K - $1.64K
3.41K $253K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
7.4K
+ 5.64%
$42.59 - $60.56 $315K - $448K
139K $7M
WM
Waste Management Inc

Industrials
50
+ 4.68%
$196.96 - $223.45 $9.85K - $11.2K
1.12K $232K
RGF
Real Good Food Company, Inc.

Consumer Defensive
13K
+ 52.85%
$0.32 - $0.56 $4.16K - $7.28K
37.6K $15K
AMZA
Etfis Ser Tr I

ETFs
150
+ 1.58%
$38.51 - $42.7 $5.78K - $6.41K
9.65K $391K
ORCC
Owl Rock Capital Corp

Financial Services
59
+ 0.31%
N/A
19.2K $256K
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
12.5K
+ 11.3%
N/A
123K $0
Mdb Cap Hldgs LLC
200
+ 0.27%
N/A
75.2K $0
Grayscale Ethereum Tr Eth
310K
New
N/A
310K $0
Fidelity Wise Origin Bitcoin
15.1K
+ 24.39%
N/A
77.2K $0
Grayscale Ethereum Mini Tr E
334K
New
N/A
334K $0
NDIV
Amplify ETF Tr Nat Res Dividen
240
+ 1.39%
N/A
17.5K $0
Te Connectivity PLC
1.36K
New
N/A
1.36K $0
Pacer Fds Tr
11
+ 0.08%
N/A
13.5K $0
Activity Summary
Buys All Purchases 55 New Holdings 11 Increased Positions 44 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email