Pasadena Private Wealth, LLC Incresed Positions 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
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
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
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
Fidelity Wise Origin Bitcoin
15.1K
+ 24.39%
N/A
77.2K $0
Mdb Cap Hldgs LLC
200
+ 0.27%
N/A
75.2K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
4.3K
+ 6.46%
N/A
70.8K $0
Pacer Fds Tr
11
+ 0.08%
N/A
13.5K $0
NDIV
Amplify ETF Tr Nat Res Dividen
240
+ 1.39%
N/A
17.5K $0
BEAT
Heart Beam, Inc.

Healthcare
1.85K
+ 3.15%
$2.0 - $3.1 $3.7K - $5.74K
60.6K $140K
BXSL
Blackstone Secured Lending Fund

Financial Services
26
+ 0.18%
$28.75 - $31.59 $748 - $821
14.6K $427K
FDX
Fedex Corp

Industrials
10
+ 0.55%
$254.64 - $313.52 $2.55K - $3.14K
1.83K $501K
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
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