Pensionmark Financial Group, LLC Purchases in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYG
Lloyds Banking Group PLC

Financial Services
3.2K
+ 14.4%
$2.58 - $3.9 $8.25K - $12.5K
25.4K $97K
LYFT
Lyft, Inc.

Technology
4.27K
+ 29.76%
$11.27 - $15.12 $48.1K - $64.5K
18.6K $220K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
325
+ 23.9%
$203.38 - $274.79 $66.1K - $89.3K
1.69K $346K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
402
+ 0.9%
$78.12 - $83.7 $31.4K - $33.6K
45K $3.63M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
802
+ 8.3%
$120.24 - $134.3 $96.4K - $108K
10.5K $1.28M
BANC
Banc Of California, Inc.

Financial Services
3.9K
+ 19.42%
$12.94 - $16.52 $50.5K - $64.4K
24K $340K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
1.59K
+ 5.85%
$16.18 - $17.82 $25.6K - $28.2K
28.7K $480K
IVV
Ishares Core S&P 500 ETF

ETFs
2.23K
+ 4.88%
$554.06 - $615.85 $1.24M - $1.37M
47.9K $26.9M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.86K
+ 6.45%
$48.06 - $53.73 $138K - $154K
47.2K $2.3M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
77
+ 0.99%
$65.44 - $70.64 $5.04K - $5.44K
7.86K $537K
NVT
N Vent Electric PLC

Industrials
1.58K
+ 44.67%
$52.42 - $75.4 $82.7K - $119K
5.11K $267K
ACWI
Ishares Msci Acwi ETF

ETFs
447
+ 1.98%
$115.16 - $124.13 $51.5K - $55.5K
23K $2.68M
TROW
Price T Rowe Group Inc

Financial Services
904
+ 34.06%
$91.57 - $116.93 $82.8K - $106K
3.56K $326K
SLB
Schlumberger Limited

Energy
163
+ 2.92%
$38.4 - $43.74 $6.26K - $7.13K
5.75K $240K
NRZ
New Residential Investment Corp.

Real Estate
3.36K
+ 9.91%
N/A
37.3K $270K
XEL
Xcel Energy Inc

Utilities
120
+ 2.67%
$63.37 - $72.1 $7.6K - $8.65K
4.62K $326K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
263
+ 4.26%
$48.43 - $49.9 $12.7K - $13.1K
6.44K $321K
USXF
Ishares Esg Advanced Msci Usa

Technology
1.86K
+ 8.9%
$46.38 - $52.65 $86.4K - $98.1K
22.8K $1.06M
EUSB
Ishares Tr Esg Advanced Total

Technology
418
+ 7.47%
$42.05 - $43.43 $17.6K - $18.2K
6.02K $260K
RMD
Resmed Inc

Healthcare
169
+ 5.07%
$219.7 - $257.65 $37.1K - $43.5K
3.5K $783K
AVY
Avery Dennison Corp

Industrials
386
+ 7.63%
$174.58 - $195.91 $67.4K - $75.6K
5.44K $968K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1.09K
+ 4.32%
$23.9 - $24.43 $26.1K - $26.7K
26.3K $633K
ES
Eversource Energy

Utilities
1
+ 0.02%
$55.63 - $63.8 $55.6 - $63.8
4.36K $270K
STWD
Starwood Property Trust, Inc.

Real Estate
530
+ 4.77%
$18.41 - $20.53 $9.76K - $10.9K
11.6K $230K
PAYC
Paycom Software, Inc.

Technology
11
+ 0.86%
$199.42 - $225.82 $2.19K - $2.48K
1.29K $280K
HYLS
First Tr Tactical High Yield L

ETFs
544
+ 4.74%
$40.95 - $41.77 $22.3K - $22.7K
12K $493K
KNSL
Kinsale Capital Group, Inc.

Financial Services
9
+ 1.3%
$416.48 - $494.72 $3.75K - $4.45K
700 $340K
GUNR
Flexshares Tr Morningstar Glob

ETFs
96
+ 1.69%
$36.6 - $39.56 $3.51K - $3.8K
5.79K $224K
SPIB
Spdr Portfolio Intermediate Te

ETFs
409
+ 5.29%
$32.5 - $33.3 $13.3K - $13.6K
8.14K $270K
SPTS
Spdr Portfolio Short Term Trea

ETFs
491
+ 6.12%
$28.92 - $29.24 $14.2K - $14.4K
8.52K $249K
OXY
Occidental Petroleum Corp

Energy
306
+ 6.64%
$45.45 - $52.7 $13.9K - $16.1K
4.91K $242K
BOND
Pimco Active Bond Exchange Tra

ETFs
104
+ 3.79%
$89.27 - $92.9 $9.28K - $9.66K
2.85K $263K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
535
+ 2.06%
$22.25 - $23.0 $11.9K - $12.3K
26.6K $610K
KHC
Kraft Heinz CO

Consumer Defensive
546
+ 3.82%
$28.51 - $32.22 $15.6K - $17.6K
14.9K $452K
DGX
Quest Diagnostics Inc

Healthcare
79
+ 3.19%
N/A
2.56K $350K
IP
International Paper CO

Consumer Cyclical
303
+ 2.62%
$49.38 - $60.09 $15K - $18.2K
11.9K $633K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.92K
+ 9.16%
$192.82 - $222.1 $755K - $870K
46.7K $9.01M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
38
+ 0.42%
$66.3 - $74.17 $2.52K - $2.82K
9.14K $635K
HPQ
Hp Inc

Technology
1.9K
+ 23.02%
$27.69 - $34.72 $52.6K - $65.9K
10.1K $280K
MSTR
Microstrategy Inc

Technology
64
+ 1.05%
$239.27 - $396.5 $15.3K - $25.4K
6.16K $1.78M
MAS
Masco Corp

Industrials
366
+ 7.22%
$68.67 - $81.85 $25.1K - $30K
5.43K $377K
DSI
Ishares Msci Kld 400 Social Et

ETFs
740
+ 8.78%
$101.98 - $115.66 $75.5K - $85.6K
9.17K $939K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
566
+ 3.7%
$25.12 - $26.05 $14.2K - $14.7K
15.8K $399K
GIS
General Mills Inc

Consumer Defensive
746
+ 8.15%
$57.56 - $65.3 $42.9K - $48.7K
9.9K $591K
LCID
Lucid Group, Inc.

Consumer Cyclical
18.3K
+ 30.45%
$2.03 - $3.48 $37.1K - $63.6K
78.3K $189K
IRBO
Ishares Robotics & Artificial

ETFs
268
+ 2.72%
N/A
10.1K $324K
CLX
Clorox CO

Consumer Defensive
263
+ 13.16%
$141.76 - $162.89 $37.3K - $42.8K
2.26K $332K
ARCC
Ares Capital Corp

Financial Services
197
+ 1.57%
$21.28 - $23.81 $4.19K - $4.69K
12.7K $281K
USB
Us Bancorp \De\

Financial Services
9.01K
+ 13.54%
$40.92 - $50.9 $369K - $459K
75.6K $3.19M
Activity Summary
Buys All Purchases 686 New Holdings 119 Increased Positions 567 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 2 Puts 2
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, 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 Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email