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
NGG
National Grid PLC

Utilities
2.41K
+ 27.01%
$56.13 - $65.61 $135K - $158K
11.3K $743K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
12.8K
+ 90.33%
$14.13 - $16.72 $181K - $214K
27K $416K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.44K
New
$47.33 - $47.92 $210K - $213K
4.44K $211K
HSBC
Hsbc Holdings PLC

Financial Services
3.63K
New
$48.68 - $61.58 $177K - $223K
3.63K $208K
DGRO
Ishares Core Dividend Growth E

ETFs
2.97K
+ 5.43%
$60.46 - $64.42 $179K - $191K
57.7K $3.56M
ARB
Altshares Tr Merger Arbitrage

Industrials
7.39K
New
$27.6 - $28.24 $204K - $209K
7.39K $208K
NTR
Nutrien Ltd.

Basic Materials
4.2K
New
$45.28 - $53.84 $190K - $226K
4.2K $208K
APH
Amphenol Corp

Technology
3.36K
+ 100.0%
$61.62 - $78.55 $207K - $264K
6.72K $440K
CTRA
Coterra Energy Inc.

Energy
7.13K
New
$25.51 - $29.83 $182K - $213K
7.13K $205K
OSCR
Oscar Health, Inc.

Healthcare
15.6K
New
$12.83 - $17.3 $200K - $270K
15.6K $204K
MTB
M&T Bank Corp

Financial Services
1.13K
New
$170.47 - $201.98 $192K - $228K
1.13K $201K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.87K
New
$42.3 - $53.69 $164K - $208K
3.87K $201K
GFI
Gold Fields LTD

Basic Materials
9.14K
New
$13.84 - $22.09 $127K - $202K
9.14K $201K
PSTG
Pure Storage, Inc.

Technology
8.22K
+ 85.31%
$44.27 - $72.37 $364K - $595K
17.9K $790K
KEY
Keycorp

Financial Services
12.4K
New
$15.15 - $18.3 $188K - $227K
12.4K $198K
VTV
Vanguard Value ETF

ETFs
703
+ 3.19%
$167.73 - $179.21 $118K - $126K
22.7K $3.93M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
10.8K
+ 84.79%
$9.49 - $14.83 $102K - $160K
23.5K $319K
FPE
First Tr Pfd Secs & Income ETF

ETFs
11.1K
New
$17.53 - $17.87 $194K - $198K
11.1K $194K
JPIE
J P Morgan Exchange Traded Fd
4K
+ 22.79%
$45.46 - $46.18 $182K - $185K
21.6K $992K
AES
Aes Corp

Utilities
15.5K
New
$9.93 - $13.23 $154K - $205K
15.5K $192K
NEE
Nextera Energy Inc

Utilities
3.71K
+ 4.12%
$66.96 - $76.16 $248K - $283K
93.7K $6.64M
NFLX
Netflix Inc

Communication Services
12
+ 0.28%
$828.4 - $1058.6 $9.94K - $12.7K
4.34K $4.05M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.56K
+ 13.55%
$105.1 - $109.61 $163K - $170K
13K $1.42M
BLDR
Builders First Source, Inc.

Industrials
1.84K
+ 75.16%
$122.8 - $173.51 $226K - $320K
4.3K $536K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.3K
+ 70.87%
$12.61 - $14.92 $143K - $169K
27.3K $391K
PH
Parker Hannifin Corp

Industrials
345
+ 40.07%
$591.65 - $707.05 $204K - $244K
1.21K $733K
EW
Edwards Lifesciences Corp

Healthcare
4.02K
+ 5.86%
$67.95 - $76.19 $273K - $306K
72.6K $5.26M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
2.4K
+ 3.77%
$28.66 - $31.72 $68.7K - $76K
66K $2.03M
SAP
Sap Se

Technology
537
+ 30.46%
$241.4 - $293.69 $130K - $158K
2.3K $617K
GVI
Ishares Tr

ETFs
1.1K
+ 3.14%
$103.49 - $106.02 $114K - $117K
36.1K $3.83M
STLD
Steel Dynamics Inc

Basic Materials
1.82K
New
N/A
1.82K $178K
TQQQ
Proshares Ultrapro Qqq

ETFs
8.86K
+ 58.65%
$57.3 - $90.39 $508K - $801K
24K $1.37M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
4.04K
+ 8.55%
$96.88 - $111.25 $391K - $449K
51.2K $5.11M
XLI
Industrial Sector Spdr

ETFs
1.42K
+ 3.95%
$128.78 - $141.67 $183K - $201K
37.3K $4.89M
ADP
Automatic Data Processing Inc

Industrials
153
+ 1.75%
$286.85 - $318.64 $43.9K - $48.8K
8.88K $2.71M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.04K
+ 26.95%
$50.87 - $51.09 $154K - $155K
14.3K $730K
HIG
Hartford Financial Services Group, Inc.

Financial Services
856
+ 26.0%
$106.31 - $123.73 $91K - $106K
4.15K $513K
OHI
Omega Healthcare Investors Inc

Real Estate
3.81K
+ 17.5%
$35.7 - $38.33 $136K - $146K
25.6K $975K
TM
Toyota Motor Corp

Consumer Cyclical
966
+ 74.94%
$176.53 - $195.35 $171K - $189K
2.26K $398K
SPG
Simon Property Group Inc

Real Estate
1.03K
+ 26.53%
$159.48 - $187.78 $164K - $193K
4.91K $814K
MGV
Vanguard Mega Cap Value

ETFs
867
+ 9.67%
$123.61 - $133.01 $107K - $115K
9.83K $1.27M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
7.52K
+ 27.85%
$20.7 - $21.15 $156K - $159K
34.5K $714K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.17K
+ 68.63%
$23.32 - $23.84 $144K - $147K
15.2K $355K
PR
Permian Resources Corporation

Energy
10.4K
New
$12.33 - $16.0 $128K - $167K
10.4K $144K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
3.73K
+ 7.07%
$21.48 - $22.98 $80.1K - $85.7K
56.5K $1.27M
AJG
Arthur J. Gallagher & Co.

Financial Services
234
+ 22.94%
$275.89 - $345.24 $64.6K - $80.8K
1.25K $432K
FBT
First Trust Nyse Arca Biotechn

ETFs
665
+ 9.31%
$164.86 - $182.19 $110K - $121K
7.81K $1.33M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.79K
+ 29.36%
$51.45 - $58.51 $195K - $222K
16.7K $865K
EWJ
Ishares Msci Japan ETF

ETFs
1.65K
+ 10.47%
$65.24 - $71.7 $108K - $119K
17.4K $1.2M
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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