Pasadena Private Wealth, LLC Purchases in Q1 2025

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RYLD
Global X Fds Russell 2000 Cove

ETFs
19.8K
New
$14.93 - $16.85 $296K - $334K
19.8K $298K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.52K
New
$114.57 - $118.14 $289K - $298K
2.52K $297K
IEF
Ishares Barclays

ETFs
3.1K
New
$91.17 - $95.39 $282K - $295K
3.1K $295K
WMT
Walmart Inc.

Consumer Defensive
3.32K
New
$84.5 - $105.05 $280K - $349K
3.32K $291K
JNJ
Johnson & Johnson

Healthcare
1.44K
+ 64.06%
$142.06 - $167.7 $205K - $242K
3.69K $612K
EPD
Enterprise Products Partners L.P.

Energy
4.53K
+ 12.23%
$31.75 - $34.14 $144K - $155K
41.6K $1.42M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.7K
+ 40.75%
$58.01 - $64.46 $215K - $239K
12.8K $793K
PLTR
Palantir Technologies Inc.

Technology
3K
New
$64.98 - $124.62 $195K - $374K
3K $253K
MA
Mastercard Inc

Financial Services
458
New
$504.67 - $576.31 $231K - $264K
458 $251K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
11.2K
New
$20.96 - $23.51 $234K - $263K
11.2K $249K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.88K
New
$74.85 - $84.89 $215K - $244K
2.88K $235K
IBM
International Business Machines Corp

Technology
702
+ 36.41%
$217.4 - $264.74 $153K - $186K
2.63K $653K
UBER
Uber Technologies, Inc

Technology
3.02K
New
$63.17 - $81.49 $191K - $246K
3.02K $219K
XLF
Financial Sector Spdr

ETFs
4.35K
New
$47.32 - $52.19 $206K - $227K
4.35K $216K
VO
Vanguard Mid Cap ETF

ETFs
838
New
$251.87 - $277.95 $211K - $233K
838 $216K
DGRO
Ishares Core Dividend Growth E

ETFs
2.73K
+ 17.92%
$60.46 - $64.42 $165K - $176K
18K $1.11M
VCIF
Vertical Capital Income Fund

Financial Services
20.5K
New
N/A
20.5K $168K
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.59K
+ 22.85%
$39.02 - $42.89 $218K - $240K
30.1K $1.19M
INTC
Intel Corp

Technology
6.66K
New
$19.1 - $27.39 $127K - $182K
6.66K $151K
VICI
Vici Properties Inc.

Real Estate
3.63K
+ 48.61%
$28.21 - $32.68 $102K - $119K
11.1K $362K
VIG
Vanguard Dividend Appreciation

ETFs
763
+ 20.22%
N/A
4.54K $826K
QUAL
Ishares Msci Usa Quality Facto

ETFs
944
+ 22.34%
$168.16 - $186.21 $159K - $176K
5.17K $883K
PG
Procter & Gamble CO

Consumer Defensive
665
+ 12.39%
$158.56 - $176.26 $105K - $117K
6.03K $1.03M
RLY
Ssga Active ETF Tr

ETFs
3.57K
+ 45.11%
$27.21 - $28.6 $97.2K - $102K
11.5K $328K
MPLX
Mplx LP

Energy
87
+ 0.48%
$47.88 - $54.65 $4.17K - $4.75K
18.3K $978K
MPW
Medical Properties Trust Inc

Real Estate
15.2K
New
$3.83 - $6.21 $58.2K - $94.4K
15.2K $91K
ZTR
Virtus Total Return Fund Inc.

Financial
14.4K
New
$5.67 - $6.1 $81.8K - $88K
14.4K $86K
STAG
Stag Industrial, Inc.

Real Estate
987
+ 4.67%
$32.39 - $37.07 $32K - $36.6K
22.1K $798K
ORCC
Owl Rock Capital Corp

Financial Services
5.7K
+ 16.58%
N/A
40.1K $536K
CSCO
Cisco Systems, Inc.

Technology
845
+ 10.3%
$58.74 - $64.87 $49.6K - $54.8K
9.05K $558K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.37K
+ 29.28%
$73.27 - $96.21 $100K - $132K
6.05K $443K
AMZA
Etfis Ser Tr I

ETFs
245
+ 2.53%
$43.54 - $48.7 $10.7K - $11.9K
9.95K $472K
UNH
Unitedhealth Group Inc

Healthcare
63
+ 7.37%
$461.52 - $548.18 $29.1K - $34.5K
918 $480K
GOOGL
Alphabet Inc.

Communication Services
2.09K
+ 26.1%
$154.33 - $206.19 $323K - $432K
10.1K $1.56M
NFLX
Netflix Inc

Communication Services
27
+ 6.08%
$828.4 - $1058.6 $22.4K - $28.6K
471 $439K
BAC
Bank Of America Corp

Financial Services
2.76K
+ 8.23%
$39.61 - $47.74 $109K - $132K
36.3K $1.51M
XOM
Exxon Mobil Corp

Energy
18
+ 0.55%
$105.44 - $118.93 $1.9K - $2.14K
3.26K $387K
MAA
Mid America Apartment Communities Inc.

Real Estate
11
+ 0.41%
$146.9 - $170.92 $1.62K - $1.88K
2.68K $449K
GOOG
Alphabet Inc.

Communication Services
1.84K
+ 24.25%
$156.06 - $207.71 $286K - $381K
9.4K $1.47M
IWD
Ishares Russell 1000 Val ETF

ETFs
118
+ 5.42%
$182.82 - $196.21 $21.6K - $23.2K
2.3K $431K
COLD
Americold Realty Trust

Real Estate
1.17K
+ 6.1%
$20.74 - $23.05 $24.3K - $27K
20.3K $436K
DVY
Ishares Tr

ETFs
5
+ 0.3%
$128.58 - $138.1 $643 - $691
1.65K $221K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
218
+ 1.54%
$15.88 - $17.78 $3.46K - $3.88K
14.4K $251K
META
Meta Platforms, Inc.

Communication Services
27
+ 3.06%
$576.36 - $736.67 $15.6K - $19.9K
908 $523K
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
7.78K
New
N/A
7.78K $0
FDEM
Fidelity Emerging Markets Mult
600K
New
N/A
600K $0
Tcw ETF Trust
4.11K
+ 1.84%
N/A
228K $0
Fidelity Wise Origin Bitcoin
2.71K
+ 3.57%
N/A
78.8K $0
J P Morgan Exchange Traded F
3.75K
New
N/A
3.75K $0
Activity Summary
Buys All Purchases 121 New Holdings 54 Increased Positions 67 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 5 Puts 0
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