Pensionmark Financial Group, LLC Incresed Positions in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.12K
+ 7.51%
$7.89 - $12.48 $8.82K - $14K
16K $143K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
660
+ 6.16%
$15.98 - $24.03 $10.5K - $15.9K
11.4K $183K
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
XLY
Select Sector Spdr Consumer Di

ETFs
513
+ 8.49%
$192.6 - $233.2 $98.8K - $120K
6.56K $1.29M
QUAL
Ishares Msci Usa Quality Facto

ETFs
902
+ 3.01%
$168.16 - $186.21 $152K - $168K
30.9K $5.28M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
53
+ 0.03%
$11.22 - $11.8 $595 - $625
211K $2.36M
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
NTAP
Net App, Inc.

Technology
1.43K
+ 11.0%
$87.84 - $126.3 $125K - $180K
14.4K $1.27M
MAR
Marriott International Inc

Consumer Cyclical
10
+ 0.16%
$237.01 - $304.45 $2.37K - $3.04K
6.4K $1.52M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.06K
+ 2.0%
$89.18 - $104.04 $94.1K - $110K
53.7K $4.92M
HON
Honeywell International Inc

Industrials
213
+ 0.95%
$202.75 - $226.52 $43.2K - $48.2K
22.6K $4.79M
FIS
Fidelity National Information Services, Inc.

Technology
2.25K
+ 3.09%
$68.12 - $83.42 $153K - $188K
75.2K $5.62M
FDX
Fedex Corp

Industrials
619
+ 5.32%
$230.33 - $281.53 $143K - $174K
12.3K $2.99M
UPS
United Parcel Service Inc

Industrials
202
+ 1.03%
$109.66 - $136.26 $22.2K - $27.5K
19.8K $2.18M
LMT
Lockheed Martin Corp

Industrials
29
+ 0.34%
$423.19 - $506.29 $12.3K - $14.7K
8.61K $3.85M
DIS
Walt Disney CO

Communication Services
5.61K
+ 7.94%
$96.87 - $114.0 $544K - $640K
76.3K $7.53M
DEO
Diageo PLC

Consumer Defensive
5.26K
+ 13.16%
$104.79 - $126.12 $551K - $663K
45.2K $4.74M
LRGF
Ishares Tr

ETFs
673
+ 0.42%
$56.95 - $63.95 $38.3K - $43K
162K $9.36M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
367
+ 2.32%
$522.96 - $601.18 $192K - $221K
16.2K $8.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
258
+ 5.69%
$283.06 - $421.16 $73K - $109K
4.79K $1.36M
XLK
Technology Sector Spdr

ETFs
390
+ 2.12%
$206.38 - $242.18 $80.5K - $94.5K
18.8K $3.88M
RJF
Raymond James Financial Inc

Financial Services
507
+ 1.74%
$137.62 - $172.64 $69.8K - $87.5K
29.7K $4.13M
NXPI
Nxp Semiconductors N.V.

Technology
756
+ 2.38%
$189.99 - $245.86 $144K - $186K
32.6K $6.19M
BBY
Best Buy CO Inc

Consumer Cyclical
2.42K
+ 4.71%
$70.3 - $91.1 $170K - $220K
53.8K $3.96M
TTD
Trade Desk, Inc.

Technology
975
+ 10.64%
$53.59 - $126.58 $52.3K - $123K
10.1K $554K
MSI
Motorola Solutions, Inc.

Technology
1.05K
+ 2.61%
$411.73 - $482.1 $434K - $508K
41.4K $18.1M
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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