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
NEAR
Blackrock Short Maturity Bond

ETFs
1.48K
+ 11.64%
$50.4 - $50.89 $74.4K - $75.2K
14.2K $720K
NUE
Nucor Corp

Basic Materials
241
+ 1.72%
$114.48 - $142.52 $27.6K - $34.3K
14.3K $1.72M
OGE
Oge Energy Corp.

Utilities
1.18K
+ 24.08%
$39.76 - $46.32 $46.9K - $54.6K
6.08K $279K
RWL
Invesco Exchange Traded Fd Tr

ETFs
168
+ 0.39%
$96.9 - $104.39 $16.3K - $17.5K
43.4K $4.31M
BTI
British American Tobacco P.L.C.

Consumer Defensive
904
+ 11.4%
$35.35 - $42.74 $32K - $38.6K
8.83K $365K
CARR
Carrier Global Corp

Industrials
1.53K
+ 38.21%
$62.07 - $70.55 $94.7K - $108K
5.52K $349K
RFEM
First Trust Iii Riverfront Dyn

ETFs
924
+ 10.44%
$61.6 - $67.52 $56.9K - $62.4K
9.77K $636K
WPC
W. P. Carey Inc.

Real Estate
284
+ 4.29%
$53.5 - $65.05 $15.2K - $18.5K
6.91K $436K
STX
Seagate Technology Holdings PLC

Technology
931
+ 26.52%
$84.92 - $108.42 $79.1K - $101K
4.44K $377K
RIO
Rio Tinto PLC

Basic Materials
1.07K
+ 14.42%
$58.19 - $64.29 $62.5K - $69K
8.52K $512K
HEI
Heico Corp

Industrials
100
+ 6.33%
$219.6 - $270.85 $22K - $27.1K
1.68K $449K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.7K
+ 7.42%
$22.42 - $23.22 $60.5K - $62.6K
39.1K $900K
UPRO
Proshares Trust Proshares Ultr

ETFs
1.89K
+ 40.49%
$71.19 - $99.29 $134K - $188K
6.55K $484K
NRG
Nrg Energy, Inc.

Utilities
578
+ 18.89%
$84.82 - $113.33 $49K - $65.5K
3.64K $347K
DVYE
Ishares Emerging Markets Divid

ETFs
1.17K
+ 4.57%
$25.08 - $27.99 $29.2K - $32.6K
26.7K $727K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
3.12K
+ 6.66%
N/A
49.9K $1.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
946
+ 26.05%
$56.51 - $62.98 $53.5K - $59.6K
4.58K $277K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.23K
+ 14.15%
$49.67 - $51.43 $60.8K - $63K
9.88K $504K
CTRE
Care Trust Reit, Inc.

Real Estate
1.29K
+ 6.01%
$24.93 - $29.13 $32.2K - $37.6K
22.8K $650K
SNA
Snap On Inc

Industrials
205
+ 27.59%
$324.09 - $358.62 $66.4K - $73.5K
948 $319K
FTNT
Fortinet, Inc.

Technology
644
+ 20.68%
$92.49 - $114.57 $59.6K - $73.8K
3.76K $361K
DE
Deere & CO

Industrials
8
+ 0.58%
$408.57 - $509.27 $3.27K - $4.07K
1.38K $647K
ODFL
Old Dominion Freight Line, Inc.

Industrials
509
+ 24.98%
$161.13 - $209.29 $82K - $107K
2.55K $421K
JHG
Janus Henderson Group PLC

Financial Services
2.9K
+ 42.5%
$35.98 - $45.94 $104K - $133K
9.72K $351K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.76K
+ 7.38%
$25.83 - $27.09 $45.4K - $47.7K
25.6K $682K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
919
+ 4.32%
N/A
22.2K $1.39M
RY
Royal Bank Of Canada

Financial Services
1.03K
+ 13.73%
$108.81 - $123.4 $112K - $127K
8.55K $963K
CAH
Cardinal Health Inc

Healthcare
15
+ 0.53%
$118.02 - $137.77 $1.77K - $2.07K
2.84K $391K
ITM
Vaneck Intermediate Muni ETF

ETFs
1.41K
+ 13.3%
$45.21 - $46.67 $63.8K - $65.9K
12K $546K
TRGP
Targa Resources Corp.

Energy
109
+ 6.77%
$178.44 - $217.22 $19.4K - $23.7K
1.72K $344K
VONV
Vanguard Russell 1000 Value Et

ETFs
256
+ 1.0%
$80.21 - $86.14 $20.5K - $22.1K
25.8K $2.13M
VLO
Valero Energy Corp

Energy
84
+ 1.94%
$121.76 - $142.99 $10.2K - $12K
4.41K $582K
VHT
Vanguard Health Care ETF

ETFs
79
+ 2.76%
$254.06 - $273.83 $20.1K - $21.6K
2.94K $778K
DHR
Danaher Corp

Healthcare
1.92K
+ 13.78%
$201.62 - $250.59 $388K - $482K
15.9K $3.26M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
1.49K
+ 18.91%
$55.52 - $69.21 $82.7K - $103K
9.37K $556K
AR
Antero Resources Corp

Energy
341
+ 5.04%
$33.64 - $41.42 $11.5K - $14.1K
7.11K $287K
MPWR
Monolithic Power Systems Inc

Technology
163
+ 4.22%
$565.7 - $720.25 $92.2K - $117K
4.03K $2.34M
WTFC
Wintrust Financial Corp

Financial Services
799
+ 24.31%
$107.76 - $136.92 $86.1K - $109K
4.09K $459K
ESS
Essex Property Trust, Inc.

Real Estate
178
+ 10.02%
N/A
1.96K $533K
TD
Toronto Dominion Bank

Financial Services
282
+ 6.23%
$53.12 - $61.15 $15K - $17.2K
4.81K $288K
IWP
Ishares Russell Mid Cap Growth

ETFs
929
+ 13.79%
$114.9 - $139.6 $107K - $130K
7.66K $900K
DVY
Ishares Tr

ETFs
70
+ 0.57%
$128.58 - $138.1 $9K - $9.67K
12.4K $1.66M
MHO
M/I Homes, Inc.

Consumer Cyclical
653
+ 42.76%
$113.46 - $138.33 $74.1K - $90.3K
2.18K $248K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
749
+ 6.6%
$32.74 - $36.2 $24.5K - $27.1K
12.1K $423K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
474
+ 6.43%
$93.32 - $95.35 $44.2K - $45.2K
7.85K $735K
NSC
Norfolk Southern Corp

Industrials
76
+ 0.66%
$227.69 - $259.76 $17.3K - $19.7K
11.6K $2.75M
EMR
Emerson Electric CO

Industrials
3.1K
+ 14.88%
$108.64 - $131.17 $337K - $406K
23.9K $2.62M
IYF
Ishares Tr

ETFs
307
+ 9.12%
$107.69 - $119.37 $33.1K - $36.6K
3.67K $414K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.71K
+ 9.82%
$30.73 - $32.26 $52.6K - $55.3K
19.1K $588K
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