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
ECL
Ecolab Inc.

Basic Materials
1.04K
+ 6.01%
$229.72 - $269.82 $240K - $281K
18.4K $4.67M
TJX
Tjx Companies Inc

Consumer Cyclical
4.13K
+ 4.7%
$112.81 - $126.16 $466K - $521K
92.1K $11.2M
VFH
Vanguard Financial ETF

ETFs
4.86K
+ 159.32%
$114.07 - $127.34 $554K - $618K
7.9K $944K
BK
Bank Of New York Mellon Corp

Financial Services
3.42K
+ 8.18%
$75.42 - $88.95 $258K - $304K
45.3K $3.8M
EUFN
Ishares Msci Europe Financials

ETFs
20.2K
New
$23.03 - $29.47 $465K - $595K
20.2K $575K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
11.9K
+ 166.81%
$46.18 - $47.84 $551K - $571K
19.1K $906K
ENFR
Alerian Energy Infrastructure

ETFs
16.1K
+ 83.34%
$30.27 - $34.12 $487K - $549K
35.4K $1.16M
PFEB
Innovator U.S. Equity Power Bu

ETFs
18.4K
+ 17.15%
$35.54 - $37.44 $654K - $689K
126K $4.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.67K
New
$159.75 - $208.61 $426K - $556K
2.67K $543K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
264
+ 40.0%
$1187.71 - $1432.58 $314K - $378K
924 $1.32M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.46K
New
$132.75 - $177.12 $459K - $612K
3.46K $527K
GTO
Invesco Actively Managed ETF T

ETFs
9K
+ 4.78%
$45.9 - $47.37 $413K - $426K
197K $9.27M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
10.3K
+ 36.72%
$50.03 - $50.27 $518K - $520K
38.5K $1.93M
WM
Waste Management Inc

Industrials
632
+ 5.08%
$200.54 - $233.78 $127K - $148K
13.1K $3.02M
WMT
Walmart Inc.

Consumer Defensive
13.8K
+ 5.07%
$84.5 - $105.05 $1.16M - $1.45M
285K $25M
C
Citigroup Inc

Financial Services
6.91K
+ 25.87%
$67.23 - $84.63 $464K - $585K
33.6K $2.39M
MPC
Marathon Petroleum Corp

Energy
1.17K
+ 2.18%
$134.72 - $159.03 $158K - $186K
54.9K $7.99M
CGGR
Capital Group Growth ETF Shs C

ETFs
20.8K
+ 28.47%
$33.98 - $39.84 $707K - $829K
93.9K $3.22M
DUK
Duke Energy Corp

Utilities
1.74K
+ 8.84%
$105.87 - $121.97 $185K - $213K
21.5K $2.62M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12K
+ 5.31%
$27.01 - $28.54 $325K - $344K
239K $6.68M
BR
Broadridge Financial Solutions, Inc.

Technology
1.95K
New
$221.46 - $244.83 $432K - $477K
1.95K $472K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.5K
+ 85.19%
$37.07 - $40.63 $425K - $465K
24.9K $980K
CMCSA
Comcast Corp

Communication Services
17K
+ 6.57%
$33.19 - $38.23 $563K - $649K
275K $10.2M
UBER
Uber Technologies, Inc

Technology
2.77K
+ 13.31%
$63.17 - $81.49 $175K - $226K
23.6K $1.72M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.86K
+ 138.37%
$98.98 - $113.18 $382K - $437K
6.65K $752K
PEP
Pepsico Inc

Consumer Defensive
4.09K
+ 5.54%
$142.64 - $156.42 $583K - $640K
77.9K $11.7M
OEF
Ishares S&P 100 ETF

ETFs
1.7K
+ 120.47%
N/A
3.11K $828K
G
Genpact LTD

Technology
8.89K
New
$42.88 - $55.54 $381K - $494K
8.89K $447K
YUM
Yum Brands Inc

Consumer Cyclical
2.82K
New
$123.25 - $162.53 $347K - $458K
2.82K $443K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
10.7K
+ 66.17%
$39.61 - $42.65 $425K - $458K
27K $1.1M
BMY
Bristol Myers Squibb CO

Healthcare
3.19K
+ 5.73%
$53.9 - $63.11 $172K - $201K
58.9K $3.59M
PGR
Progressive Corp

Financial Services
519
+ 7.72%
$235.61 - $291.22 $122K - $151K
7.25K $2.05M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
874
New
$402.49 - $513.76 $352K - $449K
874 $423K
SJNK
Spdr Bloomberg Short Term High

ETFs
17.4K
+ 9.73%
$25.08 - $25.64 $435K - $445K
196K $4.92M
ACN
Accenture PLC

Technology
3.13K
+ 22.35%
$300.91 - $398.25 $941K - $1.25M
17.1K $5.34M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
9.5K
New
$40.34 - $45.45 $383K - $432K
9.5K $419K
META
Meta Platforms, Inc.

Communication Services
2.43K
+ 3.34%
$576.36 - $736.67 $1.4M - $1.79M
75.2K $43.4M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
4.92K
+ 9.25%
$26.05 - $30.88 $128K - $152K
58.1K $1.79M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
50.4K
+ 47.12%
$8.44 - $9.01 $425K - $454K
157K $1.34M
CPB
Campbell Soup CO

Consumer Defensive
10.3K
New
$37.29 - $42.04 $383K - $432K
10.3K $409K
CFG
Citizens Financial Group Inc

Financial Services
10K
New
$39.73 - $48.36 $397K - $483K
10K $409K
CMI
Cummins Inc

Industrials
1.4K
+ 157.63%
$312.92 - $386.07 $437K - $539K
2.28K $714K
EFA
Ishares Tr Msci Eafe ETF

ETFs
521
+ 0.88%
$74.85 - $84.89 $39K - $44.2K
59.7K $4.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.74K
New
$79.66 - $108.41 $298K - $405K
3.74K $404K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
8.19K
New
$48.31 - $49.23 $396K - $403K
8.19K $402K
NOC
Northrop Grumman Corp

Industrials
580
+ 24.21%
$433.45 - $513.82 $251K - $298K
2.98K $1.52M
MKTX
Marketaxess Holdings Inc

Financial Services
1.84K
New
$189.81 - $226.47 $348K - $416K
1.84K $397K
FAAR
First Trust Vii Alternative Ab

ETFs
13.1K
+ 78.58%
$27.81 - $28.97 $365K - $380K
29.8K $863K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.23K
+ 54.24%
$54.27 - $63.81 $284K - $333K
14.9K $948K
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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