Pasadena Private Wealth, LLC Closed Holding Positions

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,257
$45.24 - $78.15 $193K - $333K
SONX
Sonendo, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,000
$1.72 - $3.73 $17.2K - $37.3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 08, 2022
10,119
$75.68 - $77.74 $766K - $787K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 08, 2022
486,021
$56.7 - $74.7 $27.6M - $36.3M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 08, 2022
11,384
$46.52 - $47.45 $530K - $540K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 08, 2022
2,548
$72.75 - $89.85 $185K - $229K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,473
$80.6 - $110.03 $199K - $272K
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
12,000
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,081
$210.65 - $265.31 $438K - $552K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
841
$209.78 - $247.69 $176K - $208K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 21, 2022
199
$85.38 - $103.16 $17K - $20.5K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q1 2022 Filed on Apr 21, 2022
9,792
$27.86 - $28.88 $273K - $283K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,374
$100.77 - $110.83 $239K - $263K
BKCH
Global X Fds Global X Blockcha

ETFs
Q1 2022 Filed on Apr 21, 2022
60,110
$13.45 - $22.13 $808K - $1.33M
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
6,409
$196.29 - $245.15 $1.26M - $1.57M
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
5,219
$111.6 - $136.89 $582K - $714K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,780
$45.75 - $56.69 $173K - $214K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 21, 2022
10,099
$20.55 - $25.73 $208K - $260K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,500
$140.89 - $180.95 $211K - $271K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 21, 2022
132,290
$25.61 - $30.82 $3.39M - $4.08M
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 21, 2022
17,500
$85.38 - $103.16 $1.49M - $1.81M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on Apr 21, 2022
98,889
$44.22 - $52.9 $4.37M - $5.23M
Wells Fargo CO New
Q1 2022 Filed on Apr 21, 2022
160
N/A
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
928
$189.9 - $234.17 $176K - $217K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78
$53.13 - $64.61 $4.14K - $5.04K
Blackrock Munihlds Invstm Ql
Q4 2021 Filed on Feb 14, 2022
29,914
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
12,850
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
171,390
$81.21 - $82.44 $13.9M - $14.1M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
612
$106.07 - $116.97 $64.9K - $71.6K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
33,644
$40.17 - $62.77 $1.35M - $2.11M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,765
$15.07 - $15.78 $192K - $201K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,500
$106.07 - $116.97 $1.01M - $1.11M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,600
$53.13 - $64.61 $776K - $943K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Feb 14, 2022
36,228
$52.94 - $53.71 $1.92M - $1.95M
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$13.1 - $14.39 $131K - $144K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 14, 2022
16,391
$26.61 - $27.97 $436K - $458K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
1,600
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,500
$1.36 - $1.78 $3.4K - $4.45K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
14,296
$6.34 - $6.76 $90.6K - $96.6K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
152,221
$31.44 - $33.72 $4.79M - $5.13M
SLVO
Credit Suisse Ag

ETFs
Q3 2021 Filed on Nov 09, 2021
27,579
$4.92 - $6.14 $136K - $169K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2021 Filed on Nov 09, 2021
70,270
$55.78 - $59.7 $3.92M - $4.2M
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
9,500
$1.36 - $1.78 $12.9K - $16.9K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
41,203
$4.86 - $5.27 $200K - $217K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
16,000
$23.04 - $26.19 $369K - $419K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
77,908
$33.6 - $39.68 $2.62M - $3.09M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
10,000
$7.6 - $10.93 $76K - $109K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2021 Filed on Aug 09, 2021
259,214
$15.39 - $16.59 $3.99M - $4.3M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 09, 2021
10,000
$39.48 - $47.9 $395K - $479K
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email