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
DMAC
Dia Medica Therapeutics Inc.

Healthcare
3.74K
+ 17.04%
$3.79 - $6.65 $14.2K - $24.8K
25.7K $97K
PWR
Quanta Services, Inc.

Industrials
100
+ 13.81%
$236.71 - $358.03 $23.7K - $35.8K
824 $209K
RECS
Columbia ETF Tr I

ETFs
5.67K
+ 3.84%
$32.64 - $36.08 $185K - $205K
153K $5.09M
CEG
Constellation Energy Corp

Utilities
180
+ 7.18%
$201.63 - $347.44 $36.3K - $62.5K
2.69K $541K
SOXX
Ishares Semiconductor ETF

ETFs
576
+ 12.05%
$188.17 - $235.81 $108K - $136K
5.36K $1.01M
CDW
Cdw Corp

Technology
3
+ 0.16%
$160.26 - $206.13 $481 - $618
1.85K $296K
BRKL
Brookline Bancorp Inc

Financial Services
3
+ 0.01%
$10.72 - $12.69 $32.2 - $38.1
27.4K $298K
SPMD
Spdr Portfolio

ETFs
287
+ 2.42%
$50.21 - $57.73 $14.4K - $16.6K
12.1K $620K
HBAN
Huntington Bancshares Inc

Financial Services
116
+ 0.49%
$14.28 - $17.39 $1.66K - $2.02K
23.6K $354K
PRU
Prudential Financial Inc

Financial Services
57
+ 1.14%
$105.04 - $122.33 $5.99K - $6.97K
5.04K $562K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
726
+ 2.13%
$32.42 - $36.13 $23.5K - $26.2K
34.7K $1.15M
FNB
Fnb Corp

Financial Services
533
+ 1.81%
$13.08 - $15.95 $6.97K - $8.5K
29.9K $402K
MRNA
Moderna, Inc.

Healthcare
2.16K
+ 30.47%
$28.35 - $47.53 $61.3K - $103K
9.26K $262K
XAR
Spdr S&P Aerospace & Defense E

ETFs
104
+ 1.05%
$157.71 - $180.77 $16.4K - $18.8K
10K $1.61M
PAVE
Global X Fds Us Infrastructure

ETFs
1.59K
+ 4.41%
$37.31 - $43.82 $59.3K - $69.7K
37.6K $1.42M
DXCM
Dexcom Inc

Healthcare
4.18K
+ 12.3%
$67.74 - $90.75 $283K - $379K
38.2K $2.61M
GLW
Corning Inc

Technology
143
+ 0.56%
$44.91 - $54.25 $6.42K - $7.76K
25.7K $1.18M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
660
+ 6.16%
$15.98 - $24.03 $10.5K - $15.9K
11.4K $183K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
813
+ 5.43%
$80.73 - $94.96 $65.6K - $77.2K
15.8K $1.31M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.12K
+ 7.51%
$7.89 - $12.48 $8.82K - $14K
16K $143K
ARES
Ares Management Corp

Financial Services
52
+ 3.02%
$140.19 - $198.28 $7.29K - $10.3K
1.78K $260K
DHI
Horton D R Inc

Consumer Cyclical
42
+ 0.99%
$125.29 - $147.65 $5.26K - $6.2K
4.3K $546K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
312
+ 0.62%
$21.23 - $23.75 $6.62K - $7.41K
51K $1.1M
CVBF
Cvb Financial Corp

Financial Services
1.3K
+ 4.84%
$18.42 - $21.2 $24K - $27.6K
28.2K $521K
QUAL
Ishares Msci Usa Quality Facto

ETFs
902
+ 3.01%
$168.16 - $186.21 $152K - $168K
30.9K $5.28M
XLY
Select Sector Spdr Consumer Di

ETFs
513
+ 8.49%
$192.6 - $233.2 $98.8K - $120K
6.56K $1.29M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
53
+ 0.03%
$11.22 - $11.8 $595 - $625
211K $2.36M
LVS
Las Vegas Sands Corp

Consumer Cyclical
60
+ 1.13%
$38.18 - $50.93 $2.29K - $3.06K
5.37K $207K
IWR
Ishares Russell Mid Cap ETF

ETFs
29
+ 0.14%
$82.81 - $92.93 $2.4K - $2.69K
20.5K $1.74M
AMP
Ameriprise Financial Inc

Financial Services
27
+ 1.66%
$472.29 - $575.13 $12.8K - $15.5K
1.65K $800K
SOFI
So Fi Technologies, Inc.

Financial Services
1.49K
+ 6.66%
$11.18 - $18.03 $16.6K - $26.8K
23.8K $277K
DOW
Dow Inc.

Basic Materials
195
+ 1.4%
$34.36 - $41.92 $6.7K - $8.17K
14.1K $492K
SNPS
Synopsys Inc

Technology
406
+ 9.49%
$428.58 - $551.54 $174K - $224K
4.69K $2.01M
ITW
Illinois Tool Works Inc

Industrials
93
+ 0.55%
$244.9 - $274.48 $22.8K - $25.5K
16.9K $4.19M
TTEK
Tetra Tech Inc

Industrials
1.13K
+ 10.92%
$28.26 - $42.58 $32K - $48.2K
11.5K $336K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
619
+ 3.37%
$77.91 - $92.26 $48.2K - $57.1K
19K $1.51M
SKYY
First Trust Cloud Computing Et

ETFs
53
+ 0.95%
$102.23 - $131.18 $5.42K - $6.95K
5.61K $573K
UAL
United Airlines Holdings, Inc.

Industrials
444
+ 9.75%
$69.05 - $110.52 $30.7K - $49.1K
5K $345K
STZ
Constellation Brands, Inc.

Consumer Defensive
62
+ 1.66%
$161.05 - $222.93 $9.99K - $13.8K
3.8K $697K
URI
United Rentals, Inc.

Industrials
3
+ 0.17%
$594.17 - $789.56 $1.78K - $2.37K
1.73K $1.09M
PANW
Palo Alto Networks Inc

Technology
511
+ 2.59%
$167.82 - $208.28 $85.8K - $106K
20.2K $3.45M
HPE
Hewlett Packard Enterprise CO

Technology
1.59K
+ 5.73%
$14.77 - $24.42 $23.5K - $38.9K
29.4K $453K
BKNG
Booking Holdings Inc.

Consumer Cyclical
161
+ 6.59%
$4295.4 - $5141.88 $692K - $828K
2.6K $12M
NWL
Newell Brands Inc.

Consumer Defensive
1.54K
+ 3.62%
$6.2 - $10.66 $9.52K - $16.4K
44K $272K
FIX
Comfort Systems Usa Inc

Industrials
16
+ 1.04%
$313.26 - $550.27 $5.01K - $8.8K
1.56K $501K
VV
Vanguard Large Cap ETF

ETFs
584
+ 2.37%
$253.32 - $282.66 $148K - $165K
25.2K $6.47M
APO
Apollo Global Management, Inc.

Financial Services
93
+ 1.33%
$126.01 - $172.06 $11.7K - $16K
7.09K $970K
SHOP
Shopify Inc.

Technology
461
+ 2.04%
$90.59 - $129.31 $41.8K - $59.6K
23K $2.2M
NKE
Nike, Inc.

Consumer Cyclical
6.08K
+ 12.37%
$63.29 - $81.72 $385K - $497K
55.2K $3.5M
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
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