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
ACN
Accenture PLC

Technology
3.13K
+ 22.35%
$300.91 - $398.25 $941K - $1.25M
17.1K $5.34M
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
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
NOC
Northrop Grumman Corp

Industrials
580
+ 24.21%
$433.45 - $513.82 $251K - $298K
2.98K $1.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.23K
+ 54.24%
$54.27 - $63.81 $284K - $333K
14.9K $948K
FAAR
First Trust Vii Alternative Ab

ETFs
13.1K
+ 78.58%
$27.81 - $28.97 $365K - $380K
29.8K $863K
UHS
Universal Health Services Inc

Healthcare
2.02K
+ 150.22%
$163.99 - $193.27 $331K - $390K
3.36K $631K
AIG
American International Group, Inc.

Financial Services
3.53K
+ 60.96%
$70.5 - $86.94 $249K - $307K
9.32K $809K
FMF
First Trust Managed Futures St

ETFs
8.69K
+ 88.38%
$45.87 - $48.39 $399K - $421K
18.5K $854K
AVEM
American Centy ETF Tr Avantis

ETFs
6.01K
+ 55.05%
$57.11 - $62.4 $343K - $375K
16.9K $1.02M
AFL
Aflac Inc

Financial Services
2.89K
+ 42.34%
$100.99 - $111.19 $291K - $321K
9.7K $1.08M
VST
Vistra Corp.

Utilities
3.81K
+ 103.19%
$108.49 - $191.89 $414K - $732K
7.51K $881K
XLV
Select Sector Spdr Fund Health

ETFs
980
+ 3.95%
$137.61 - $149.68 $135K - $147K
25.8K $3.77M
FLRG
Fidelity Covington Tr U S Mult

ETFs
11K
+ 53.78%
$32.37 - $35.77 $357K - $394K
31.5K $1.05M
SU
Suncor Energy Inc

Energy
7.06K
+ 29.04%
$34.27 - $40.63 $242K - $287K
31.4K $1.21M
GS
Goldman Sachs Group Inc

Financial Services
978
+ 13.37%
$524.81 - $672.19 $513K - $657K
8.3K $4.53M
TXN
Texas Instruments Inc

Technology
1.73K
+ 18.41%
N/A
11.1K $2.17M
MUR
Murphy Oil Corp

Energy
12.3K
+ 170.27%
$24.02 - $33.9 $296K - $418K
19.6K $555K
ACGL
Arch Capital Group Ltd.

Financial Services
3.37K
+ 114.13%
$88.13 - $96.94 $297K - $327K
6.32K $607K
AON
Aon PLC

Financial Services
585
+ 23.48%
$348.44 - $409.32 $204K - $239K
3.08K $1.23M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.79K
+ 41.38%
$110.75 - $119.78 $309K - $334K
9.53K $1.1M
PFE
Pfizer Inc

Healthcare
19.1K
+ 14.18%
$25.01 - $27.13 $477K - $517K
153K $3.89M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.58K
+ 28.9%
$49.25 - $50.66 $324K - $334K
29.4K $1.46M
SYK
Stryker Corp

Healthcare
495
+ 4.67%
$355.18 - $399.9 $176K - $198K
11.1K $4.13M
FDVV
Fidelity High Dividend ETF

ETFs
7.75K
+ 3.7%
$48.86 - $52.28 $379K - $405K
217K $10.8M
AIZ
Assurant, Inc.

Financial Services
1.6K
+ 21.01%
$198.92 - $218.67 $317K - $349K
9.19K $1.93M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.46K
+ 74.47%
$91.76 - $103.26 $317K - $357K
8.1K $749K
MCD
Mcdonalds Corp

Consumer Cyclical
365
+ 4.24%
$279.74 - $321.29 $102K - $117K
8.97K $2.8M
HEFA
Ishares Currency Hedged Msci E

ETFs
7.28K
+ 45.03%
$34.83 - $37.52 $254K - $273K
23.5K $851K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.81K
+ 7.59%
$48.65 - $53.06 $137K - $149K
39.9K $2.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
282
+ 0.68%
$283.24 - $338.07 $79.9K - $95.3K
41.6K $12.3M
RE
Everest Re Group LTD

Financial Services
765
+ 72.03%
N/A
1.83K $677K
PLD
Prologis, Inc.

Real Estate
1.87K
+ 16.85%
$103.59 - $124.04 $194K - $232K
13K $1.45M
KLAC
Kla Corp

Technology
340
+ 41.46%
$636.62 - $777.63 $216K - $264K
1.16K $788K
VPU
Vanguard Utilities ETF

ETFs
1.48K
+ 71.08%
$161.24 - $173.33 $239K - $257K
3.57K $609K
BAC
Bank Of America Corp

Financial Services
13.7K
+ 9.97%
$39.61 - $47.74 $542K - $654K
151K $6.3M
ABC
Amerisourcebergen Corp

Healthcare
1.44K
+ 7.48%
N/A
20.8K $3.84M
UTHR
United Therapeutics Corp

Healthcare
1.03K
+ 79.21%
$304.42 - $380.78 $313K - $392K
2.33K $717K
IGV
Ishares Expanded Tech Software

ETFs
3.28K
+ 108.49%
$88.3 - $107.83 $290K - $354K
6.31K $561K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.19K
+ 2.19%
$81.83 - $82.73 $179K - $181K
102K $8.46M
DFIV
Dimensional ETF Tr

ETFs
4.66K
+ 26.05%
$35.33 - $40.77 $165K - $190K
22.5K $886K
SHW
Sherwin Williams CO

Basic Materials
676
+ 40.82%
$330.16 - $365.55 $223K - $247K
2.33K $814K
MELI
Mercadolibre Inc

Consumer Cyclical
61
+ 11.71%
$1739.0 - $2260.0 $106K - $138K
582 $1.14M
QCOM
Qualcomm Inc

Technology
1.63K
+ 3.16%
$151.94 - $175.86 $248K - $286K
53.2K $8.17M
SPYG
Spdr Portfolio

ETFs
7.65K
+ 15.8%
$80.05 - $92.39 $612K - $706K
56K $4.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
424
+ 1.03%
$27.29 - $38.29 $11.6K - $16.2K
41.6K $1.45M
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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