Pasadena Private Wealth, LLC Reduced Holdings in Q3 2024

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-8.39K
- 4.91%
$341.08 - $391.94 $2.86M - $3.29M
163K $62.5M
GOOGL
Alphabet Inc.

Communication Services
-320
- 3.98%
$148.65 - $191.18 $47.6K - $61.2K
7.72K $1.28M
DCGO
Doc Go Inc.

Healthcare
-73.2K
- 24.62%
$2.84 - $3.78 $208K - $277K
224K $744K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.72K
- 11.89%
$53.41 - $57.9 $306K - $331K
42.4K $2.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-355
- 4.16%
$161.02 - $200.0 $57.2K - $71K
8.19K $1.53M
MSFT
Microsoft Corp

Technology
-100
- 2.49%
$395.15 - $467.56 $39.5K - $46.8K
3.92K $1.68M
SCHO
Schwab Short Term Us Treasury

ETFs
-2.04K
- 5.81%
$47.93 - $49.06 $97.8K - $100K
33K $1.62M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-2.14K
- 8.39%
$38.49 - $41.61 $82.3K - $88.9K
23.3K $968K
NVDA
Nvidia Corp

Technology
-367
- 5.35%
$98.91 - $134.91 $36.3K - $49.5K
6.49K $787K
COST
Costco Wholesale Corp

Consumer Defensive
-75
- 16.85%
$801.83 - $917.05 $60.1K - $68.8K
370 $328K
LLY
Eli Lilly & CO

Healthcare
-6
- 0.76%
$772.14 - $960.02 $4.63K - $5.76K
785 $695K
META
Meta Platforms, Inc.

Communication Services
-145
- 15.83%
$453.41 - $572.44 $65.7K - $83K
771 $441K
OXLC
Oxford Lane Capital Corp.

Financial Services
-2.09K
- 4.43%
$5.15 - $5.67 $10.8K - $11.9K
45.2K $236K
PEAK
Healthpeak Properties, Inc.

Real Estate
-834
- 5.2%
N/A
15.2K $288K
AMT
American Tower Corp

Real Estate
-257
- 19.54%
$192.27 - $242.73 $49.4K - $62.4K
1.06K $246K
VNQ
Vanguard Specialized Funds Van

ETFs
-481
- 16.04%
$82.97 - $98.97 $39.9K - $47.6K
2.52K $245K
JNJ
Johnson & Johnson

Healthcare
-200
- 11.88%
$145.48 - $167.38 $29.1K - $33.5K
1.48K $240K
VIG
Vanguard Dividend Appreciation

ETFs
-18
- 0.49%
$182.15 - $182.15 $3.28K - $3.28K
3.67K $669K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-490
- 6.58%
$50.37 - $55.21 $24.7K - $27.1K
6.96K $378K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-43
- 0.25%
$50.52 - $50.95 $2.17K - $2.19K
17K $866K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-43
- 0.25%
$50.28 - $51.29 $2.16K - $2.21K
16.9K $866K
IDVO
Amplify ETF Tr Intl Enhanced D
-569
- 1.69%
N/A
33K $0
Pimco ETF Tr
-221
- 1.77%
N/A
12.2K $0
Vanguard Malvern Fds
-44
- 1.29%
N/A
3.37K $0
Tidal Tr Ii
-1.15K
- 6.01%
N/A
18K $0
Healthcare Rlty Tr
-796
- 7.13%
N/A
10.4K $0
STAG
Stag Industrial, Inc.

Real Estate
-1.37K
- 7.25%
$35.42 - $40.98 $48.4K - $56K
17.5K $684K
DLR
Digital Realty Trust, Inc.

Real Estate
-232
- 5.04%
$144.47 - $162.98 $33.5K - $37.8K
4.38K $708K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.65K
- 9.26%
$19.4 - $21.93 $51.3K - $58K
25.9K $568K
PFFA
Etfis Ser Tr I

ETFs
-3.91K
- 7.13%
$20.94 - $22.98 $81.8K - $89.8K
50.9K $1.16M
NFLX
Netflix Inc

Communication Services
-8
- 1.78%
$598.55 - $722.26 $4.79K - $5.78K
442 $313K
PCEF
Invesco Cef Income Composite E

ETFs
-847
- 2.93%
$18.24 - $19.71 $15.4K - $16.7K
28.1K $554K
VTR
Ventas, Inc.

Real Estate
-700
- 15.99%
$50.88 - $65.33 $35.6K - $45.7K
3.68K $235K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.96K
- 12.25%
$15.15 - $19.2 $29.6K - $37.6K
14K $260K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-259
- 2.53%
$58.03 - $65.37 $15K - $16.9K
9.97K $645K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-41
- 0.59%
$66.31 - $74.08 $2.72K - $3.04K
6.96K $511K
NKE
Nike, Inc.

Consumer Cyclical
-50
- 1.78%
$71.09 - $89.44 $3.55K - $4.47K
2.77K $244K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12
- 0.3%
$162.64 - $179.3 $1.95K - $2.15K
3.98K $714K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-70
- 0.4%
$37.37 - $41.82 $2.62K - $2.93K
17.5K $725K
MAA
Mid America Apartment Communities Inc.

Real Estate
-24
- 0.88%
$138.8 - $166.65 $3.33K - $4K
2.7K $428K
PLD
Prologis, Inc.

Real Estate
-2
- 0.06%
$111.95 - $132.43 $224 - $265
3.28K $414K
SUI
Sun Communities Inc

Real Estate
-148
- 3.19%
$117.46 - $147.6 $17.4K - $21.8K
4.5K $607K
AVB
Avalonbay Communities Inc

Real Estate
-172
- 3.24%
$200.95 - $234.65 $34.6K - $40.4K
5.14K $1.16M
OHI
Omega Healthcare Investors Inc

Real Estate
-464
- 3.85%
$33.55 - $41.29 $15.6K - $19.2K
11.6K $471K
HIW
Highwoods Properties, Inc.

Real Estate
-3.22K
- 13.35%
$25.97 - $33.6 $83.5K - $108K
20.9K $699K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-2.49K
- 3.19%
$18.18 - $19.91 $45.3K - $49.6K
75.5K $1.5M
DGRO
Ishares Core Dividend Growth E

ETFs
-59
- 0.39%
$57.47 - $62.76 $3.39K - $3.7K
15.1K $945K
INDY
Ishares India 50 ETF

ETFs
-1.14K
- 2.03%
$52.68 - $57.25 $60.3K - $65.5K
55.1K $3.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-771
- 3.42%
$77.02 - $85.06 $59.4K - $65.6K
21.8K $1.84M
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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