Pensionmark Financial Group, LLC Incresed Positions in Q2 2025

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
2.52K
+ 11.64%
$92.79 - $134.29 $234K - $338K
24.2K $3.22M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.2K
+ 2.77%
$186.58 - $225.78 $224K - $271K
44.5K $9.69M
IXP
Ishares Global Comm Services E

ETFs
4.59K
+ 40.28%
$88.17 - $112.32 $405K - $516K
16K $1.8M
CI
Cigna Corp

Healthcare
2.06K
+ 42.23%
$301.89 - $340.04 $620K - $699K
6.92K $2.29M
MCK
Mckesson Corp

Healthcare
456
+ 7.79%
$652.83 - $732.78 $298K - $334K
6.31K $4.63M
MS
Morgan Stanley

Financial Services
1.46K
+ 7.44%
$99.83 - $140.86 $146K - $206K
21.1K $2.97M
CRM
Salesforce, Inc.

Technology
1.37K
+ 2.04%
$236.26 - $291.15 $323K - $398K
68.5K $18.7M
BNDX
Vanguard Total International B

ETFs
12.1K
+ 14.94%
$48.77 - $49.55 $591K - $601K
93.3K $4.62M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.7K
+ 5.6%
$44.68 - $45.96 $613K - $630K
259K $11.8M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
16.8K
+ 28.86%
$29.44 - $33.91 $494K - $569K
74.9K $2.45M
AVEM
American Centy ETF Tr Avantis

ETFs
7.25K
+ 42.87%
$53.08 - $68.54 $385K - $497K
24.2K $1.66M
QCOM
Qualcomm Inc

Technology
2.13K
+ 4.0%
$124.66 - $159.48 $265K - $339K
55.3K $8.8M
IQV
Iqvia Holdings Inc.

Healthcare
11.9K
+ 17.87%
$137.0 - $174.37 $1.64M - $2.08M
78.7K $12.4M
MPWR
Monolithic Power Systems Inc

Technology
28
+ 0.7%
$455.19 - $737.73 $12.7K - $20.7K
4.06K $2.97M
PRI
Primerica, Inc.

Financial Services
2.48K
+ 49.21%
$244.39 - $290.62 $606K - $720K
7.52K $2.06M
BA
Boeing CO

Industrials
1.22K
+ 13.91%
$136.59 - $217.51 $166K - $264K
9.96K $2.09M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.59K
+ 23.83%
$151.62 - $183.47 $392K - $475K
13.4K $2.47M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.4K
+ 45.9%
$34.72 - $42.74 $397K - $489K
36.3K $1.55M
PGR
Progressive Corp

Financial Services
2.58K
+ 35.57%
$255.27 - $288.74 $658K - $744K
9.82K $2.62M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.71K
+ 6.55%
$82.21 - $83.12 $551K - $557K
109K $9.03M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5.64K
+ 32.39%
$62.73 - $78.42 $354K - $442K
23.1K $1.79M
NVS
Novartis Ag

Healthcare
1.29K
+ 3.1%
$101.96 - $121.01 $131K - $156K
42.8K $5.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
916
+ 1.53%
$72.96 - $90.39 $66.8K - $82.8K
60.6K $5.42M
AXP
American Express CO

Financial Services
638
+ 9.64%
$231.39 - $318.98 $148K - $204K
7.25K $2.31M
EME
Emcor Group, Inc.

Industrials
659
+ 60.29%
$342.02 - $534.89 $225K - $352K
1.75K $937K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.02K
+ 3.52%
$73.0 - $85.5 $147K - $173K
59.3K $4.99M
SAP
Sap Se

Technology
1.44K
+ 62.74%
$237.53 - $309.8 $343K - $447K
3.74K $1.14M
BSX
Boston Scientific Corp

Healthcare
4.06K
+ 31.7%
$89.7 - $107.41 $364K - $436K
16.9K $1.81M
PFF
Ishares Trust Ishares Pfd And

ETFs
16.9K
+ 88.06%
$29.0 - $30.68 $489K - $517K
36K $1.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
691
+ 1.37%
$57.14 - $72.68 $39.5K - $50.2K
51K $3.7M
VFH
Vanguard Financial ETF

ETFs
3.51K
+ 44.46%
$104.87 - $127.3 $369K - $447K
11.4K $1.45M
MU
Micron Technology Inc

Technology
1.68K
+ 20.44%
$64.72 - $127.91 $109K - $215K
9.91K $1.22M
DASH
Door Dash, Inc.

Communication Services
460
+ 7.47%
$163.16 - $246.51 $75.1K - $113K
6.61K $1.63M
LMT
Lockheed Martin Corp

Industrials
786
+ 9.13%
$430.82 - $486.45 $339K - $382K
9.4K $4.35M
SPGI
S&P Global Inc.

Financial Services
206
+ 1.05%
$438.31 - $527.29 $90.3K - $109K
19.8K $10.5M
VPU
Vanguard Utilities ETF

ETFs
2.61K
+ 73.09%
$158.36 - $178.82 $413K - $466K
6.17K $1.09M
SNA
Snap On Inc

Industrials
1.62K
+ 170.46%
$292.36 - $342.2 $472K - $553K
2.56K $797K
MCHP
Microchip Technology Inc

Technology
66
+ 0.31%
$35.34 - $71.6 $2.33K - $4.73K
21.4K $1.51M
ELV
Elevance Health, Inc.

Healthcare
3.99K
+ 17.01%
$372.27 - $452.69 $1.48M - $1.81M
27.4K $10.7M
ISRG
Intuitive Surgical Inc

Healthcare
796
+ 99.5%
$451.58 - $565.94 $359K - $450K
1.6K $867K
ECL
Ecolab Inc.

Basic Materials
646
+ 3.51%
$225.65 - $270.95 $146K - $175K
19.1K $5.13M
KRE
Spdr S&P Regional Banking ETF

ETFs
5.97K
+ 13.9%
$48.81 - $59.48 $292K - $355K
49K $2.91M
NRG
Nrg Energy, Inc.

Utilities
1.37K
+ 37.74%
$83.61 - $162.67 $115K - $223K
5.01K $804K
XLC
Select Sector Spdr Tr Communic

ETFs
2.86K
+ 24.17%
$86.13 - $108.53 $246K - $310K
14.7K $1.59M
CAH
Cardinal Health Inc

Healthcare
2.17K
+ 76.34%
$125.0 - $168.0 $271K - $364K
5.01K $841K
ED
Consolidated Edison Inc

Utilities
5.08K
+ 73.3%
$98.05 - $113.3 $498K - $576K
12K $1.21M
NKE
Nike, Inc.

Consumer Cyclical
287
+ 0.52%
$53.27 - $72.04 $15.3K - $20.7K
55.5K $3.94M
JKHY
Henry Jack & Associates Inc

Technology
2.41K
+ 133.35%
$163.54 - $186.02 $394K - $448K
4.22K $760K
FXO
First Tr Exchange Traded Fd Fi

ETFs
2.94K
+ 3.39%
$45.9 - $56.06 $135K - $165K
89.7K $5.03M
Activity Summary
Buys All Purchases 662 New Holdings 151 Increased Positions 511 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 5 Puts 5
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