Pasadena Private Wealth, LLC Purchases in Q4 2024

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
81.3K
New
$98.47 - $109.35 $8.01M - $8.89M
81.3K $8.01M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
43.4K
New
$119.61 - $136.3 $5.19M - $5.91M
43.4K $5.36M
VUG
Vanguard Growth ETF

ETFs
2.27K
+ 1.39%
$378.79 - $428.11 $858K - $970K
165K $67.7M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
133K
+ 53.55%
$40.26 - $42.88 $5.34M - $5.69M
380K $15.4M
CTA
Simplify Exch Traded Fds Simpl

ETFs
181K
New
$25.8 - $28.97 $4.67M - $5.24M
181K $5.05M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
63.2K
New
$74.93 - $97.17 $4.73M - $6.14M
63.2K $4.79M
SCHO
Schwab Short Term Us Treasury

ETFs
163K
+ 492.13%
$24.06 - $48.88 $3.91M - $7.95M
196K $4.71M
FLIN
Franklin Templeton ETF Tr

ETFs
45.1K
New
$37.75 - $41.62 $1.7M - $1.88M
45.1K $1.71M
FNDF
Schwab Fundamental Intl Large

ETFs
60.9K
+ 37.05%
$32.92 - $37.15 $2M - $2.26M
225K $7.48M
U
Unity Software Inc.

Technology
58K
New
$17.34 - $27.72 $1.01M - $1.61M
58K $1.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
27.5K
New
$40.06 - $45.21 $1.1M - $1.24M
27.5K $1.12M
AAPL
Apple Inc.

Technology
1.68K
+ 4.53%
$221.69 - $259.02 $372K - $435K
38.8K $9.71M
PHYS
Sprott Physical Gold Trust

Financial Services
46.9K
+ 23.4%
$19.66 - $21.66 $922K - $1.02M
247K $4.98M
GUNR
Flexshares Tr Morningstar Glob

ETFs
56.8K
+ 20.94%
$36.15 - $41.9 $2.05M - $2.38M
328K $11.9M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
32.5K
+ 6.5%
$28.24 - $29.18 $918K - $948K
532K $15.1M
PSLV
Sprott Physical Silver Trust

Financial Services
99.5K
+ 24.75%
$9.65 - $11.76 $960K - $1.17M
501K $4.84M
AMD
Advanced Micro Devices Inc

Technology
6.21K
+ 132.78%
$118.88 - $172.8 $738K - $1.07M
10.9K $1.31M
AMZN
Amazon Com Inc

Consumer Cyclical
694
+ 8.48%
$180.88 - $232.93 $126K - $162K
8.88K $1.95M
AVLV
American Centy ETF Tr Avantis
5.45K
+ 10.87%
$65.51 - $71.22 $357K - $388K
55.6K $3.71M
COLD
Americold Realty Trust

Real Estate
19.2K
New
$21.03 - $27.78 $403K - $533K
19.2K $410K
AVUV
American Centy ETF Tr Avantis

ETFs
3.89K
+ 13.17%
$94.37 - $106.41 $367K - $414K
33.4K $3.23M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
4.68K
New
$81.34 - $96.75 $381K - $453K
4.68K $380K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.45K
+ 31.71%
$124.26 - $134.12 $305K - $329K
10.2K $1.31M
NVDA
Nvidia Corp

Technology
1.52K
+ 23.49%
$117.0 - $148.88 $178K - $227K
8.01K $1.08M
GOOGL
Alphabet Inc.

Communication Services
300
+ 3.89%
$161.86 - $196.66 $48.6K - $59K
8.02K $1.52M
VICI
Vici Properties Inc.

Real Estate
7.47K
New
$28.27 - $33.19 $211K - $248K
7.47K $218K
IVV
Ishares Core S&P 500 ETF

ETFs
358
New
$570.51 - $610.59 $204K - $219K
358 $210K
VB
Vanguard Small Cap ETF

ETFs
845
+ 86.31%
$233.76 - $261.58 $198K - $221K
1.82K $438K
ORCC
Owl Rock Capital Corp

Financial Services
15.2K
+ 79.6%
N/A
34.4K $460K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
3.82K
New
$52.0 - $55.66 $198K - $212K
3.82K $203K
EPD
Enterprise Products Partners L.P.

Energy
3.85K
+ 11.61%
$28.66 - $34.43 $110K - $133K
37K $1.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
132
+ 1.83%
$567.81 - $607.81 $75K - $80.2K
7.33K $4.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
700
+ 49.23%
$178.39 - $215.0 $125K - $151K
2.12K $409K
PEY
Invesco Exchange Traded Fd Tr

ETFs
7.63K
+ 29.44%
$21.1 - $23.08 $161K - $176K
33.5K $713K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
14K
+ 5.17%
$44.87 - $46.86 $629K - $656K
285K $12.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.48K
+ 10.15%
$29.25 - $33.27 $43.4K - $49.3K
16.1K $519K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
1.81K
+ 10.68%
$50.81 - $51.59 $91.9K - $93.3K
18.7K $957K
JNJ
Johnson & Johnson

Healthcare
768
+ 51.79%
$143.34 - $165.86 $110K - $127K
2.25K $325K
O
Realty Income Corp

Real Estate
4.58K
+ 28.19%
$51.76 - $64.71 $237K - $296K
20.8K $1.11M
NFLX
Netflix Inc

Communication Services
2
+ 0.45%
$687.65 - $936.56 $1.38K - $1.87K
444 $395K
META
Meta Platforms, Inc.

Communication Services
110
+ 14.27%
$554.08 - $632.68 $60.9K - $69.6K
881 $519K
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.13K
+ 4.86%
$40.86 - $43.42 $46.3K - $49.2K
24.5K $1.02M
PEP
Pepsico Inc

Consumer Defensive
518
+ 37.56%
$151.29 - $176.1 $78.4K - $91.2K
1.9K $288K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.28K
+ 18.33%
$67.29 - $73.38 $85.9K - $93.6K
8.24K $559K
MLPX
Global X Mlp & Energy Infrastr

ETFs
111
+ 1.6%
$54.89 - $64.32 $6.09K - $7.14K
7.07K $426K
VTI
Vanguard Total Stock Market Et

ETFs
108
+ 6.01%
$280.04 - $302.45 $30.2K - $32.7K
1.91K $552K
QUAL
Ishares Msci Usa Quality Facto

ETFs
243
+ 6.1%
$176.42 - $186.91 $42.9K - $45.4K
4.23K $752K
F
Ford Motor CO

Consumer Cyclical
3.89K
New
$9.69 - $11.4 $37.7K - $44.3K
3.89K $38K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
36K
+ 12.24%
$19.02 - $21.27 $685K - $766K
330K $6.28M
Activity Summary
Buys All Purchases 89 New Holdings 17 Increased Positions 72 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 5 Puts 0
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