Pasadena Private Wealth, LLC Reduced Holdings in Q1 2025

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-357K
- 67.17%
$28.37 - $29.61 $10.1M - $10.6M
175K $5.12M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-198K
- 60.25%
$36.6 - $39.56 $7.23M - $7.82M
130K $5.06M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-121K
- 31.91%
$39.61 - $42.65 $4.81M - $5.17M
259K $10.6M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.4K
- 1.78%
$62.43 - $84.12 $150K - $202K
133K $8.64M
USFR
Wisdomtree Floating Rate Treas

ETFs
-12.9K
- 22.7%
$50.29 - $50.5 $650K - $653K
44K $2.22M
SCHO
Schwab Short Term Us Treasury

ETFs
-23.1K
- 11.79%
$24.1 - $24.34 $556K - $561K
173K $4.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-9.41K
- 23.69%
$50.48 - $51.04 $475K - $480K
30.3K $1.54M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.52K
- 4.53%
$84.95 - $100.62 $129K - $152K
31.9K $2.78M
O
Realty Income Corp

Real Estate
-8.55K
- 41.08%
$51.67 - $58.49 $442K - $500K
12.3K $711K
AVLV
American Centy ETF Tr Avantis
-3.13K
- 5.62%
$63.51 - $70.42 $199K - $220K
52.5K $3.42M
VB
Vanguard Small Cap ETF

ETFs
-631
- 34.59%
$217.89 - $252.64 $137K - $159K
1.19K $264K
DLR
Digital Realty Trust, Inc.

Real Estate
-139
- 3.25%
$142.1 - $183.56 $19.8K - $25.5K
4.14K $592K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.33K
- 2.87%
$37.37 - $42.55 $49.7K - $56.6K
45.1K $1.78M
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-5.87K
- 7.64%
$18.12 - $19.07 $106K - $112K
71K $1.29M
AVGO
Broadcom Inc.

Technology
-9
- 0.43%
$167.43 - $244.7 $1.51K - $2.2K
2.06K $344K
PCEF
Invesco Cef Income Composite E

ETFs
-6.59K
- 26.68%
$18.8 - $19.89 $124K - $131K
18.1K $341K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-1.27K
- 6.78%
$50.21 - $51.23 $63.8K - $65.1K
17.5K $880K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-940
- 16.4%
$81.83 - $82.73 $76.9K - $77.8K
4.79K $396K
PFFA
Etfis Ser Tr I

ETFs
-1.72K
- 3.45%
$21.21 - $22.3 $36.6K - $38.4K
48.3K $1.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-335
- 5.42%
$92.51 - $102.81 $31K - $34.4K
5.85K $540K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.29K
- 18.3%
$59.6 - $67.2 $77.1K - $86.9K
5.77K $368K
MRK
Merck & Co., Inc.

Healthcare
-175
- 4.99%
$83.01 - $101.02 $14.5K - $17.7K
3.34K $299K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.33K
- 14.42%
$35.7 - $38.33 $47.6K - $51.1K
7.91K $301K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-3.57K
- 23.51%
$7.39 - $9.09 $26.4K - $32.4K
11.6K $86K
AVB
Avalonbay Communities Inc

Real Estate
-63
- 1.23%
$207.86 - $228.08 $13.1K - $14.4K
5.07K $1.09M
PLD
Prologis, Inc.

Real Estate
-494
- 18.74%
$103.59 - $124.04 $51.2K - $61.3K
2.14K $239K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3
- 0.14%
$168.84 - $202.89 $507 - $609
2.12K $372K
PSA
Public Storage

Real Estate
-89
- 5.03%
$288.99 - $313.98 $25.7K - $27.9K
1.68K $502K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.96K
- 9.76%
$36.91 - $41.03 $72.3K - $80.4K
18.1K $719K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-974
- 11.82%
$67.08 - $76.14 $65.3K - $74.2K
7.26K $535K
VNQ
Vanguard Specialized Funds Van

ETFs
-131
- 5.18%
$85.55 - $94.34 $11.2K - $12.4K
2.4K $217K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-660
- 1.97%
$20.82 - $22.08 $13.7K - $14.6K
32.9K $706K
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.53%
$142.64 - $156.42 $1.43K - $1.56K
1.89K $282K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-519
- 3.18%
$12.04 - $13.32 $6.25K - $6.91K
15.8K $198K
Pacer Fds Tr
-669
- 5.68%
N/A
11.1K $0
Grayscale Ethereum Trust ETF
-5.14K
- 1.76%
N/A
287K $0
SUI
Sun Communities Inc

Real Estate
-180
- 4.15%
$120.53 - $136.43 $21.7K - $24.6K
4.16K $535K
NSA
National Storage Affiliates Trust

Real Estate
-102
- 0.39%
$35.92 - $39.59 $3.66K - $4.04K
26.2K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-15
- 1.08%
$169.2 - $216.66 $2.54K - $3.25K
1.37K $287K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.19K
- 0.42%
$44.41 - $45.98 $52.8K - $54.7K
284K $12.9M
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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