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
AWK
American Water Works Company, Inc.

Utilities
939
+ 20.45%
$121.01 - $149.31 $114K - $140K
5.53K $815K
EOG
Eog Resources Inc

Energy
1.61K
+ 25.02%
$120.54 - $138.05 $194K - $222K
8.04K $1.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.8K
+ 37.39%
$64.26 - $85.48 $373K - $496K
21.3K $1.41M
FDL
First Tr Morningstar Dividend

ETFs
4.01K
+ 19.13%
$39.69 - $43.83 $159K - $176K
25K $1.09M
CL
Colgate Palmolive CO

Consumer Defensive
2.28K
+ 24.05%
$85.68 - $97.5 $196K - $222K
11.8K $1.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
8.47K
+ 21.22%
$24.73 - $25.62 $209K - $217K
48.4K $1.24M
CINF
Cincinnati Financial Corp

Financial Services
768
+ 2.5%
$133.67 - $147.81 $103K - $114K
31.5K $4.65M
RIET
ETF Ser Solutions Hoya Capital

ETFs
23.4K
+ 99.87%
$9.79 - $10.5 $229K - $246K
46.8K $469K
FANG
Diamondback Energy, Inc.

Energy
2K
+ 8.72%
$139.9 - $180.18 $280K - $361K
25K $4M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
813
+ 1.46%
$97.38 - $104.52 $79.2K - $85K
56.6K $5.78M
KRE
Spdr S&P Regional Banking ETF

ETFs
6.29K
+ 17.14%
$55.11 - $65.5 $347K - $412K
43K $2.44M
ADSK
Autodesk, Inc.

Technology
925
+ 5.84%
N/A
16.8K $4.12M
PVAL
Putnam ETF Tr Putnam Focused L
5.73K
+ 88.5%
$36.8 - $39.59 $211K - $227K
12.2K $464K
PLTR
Palantir Technologies Inc.

Technology
354
+ 1.6%
$64.98 - $124.62 $23K - $44.1K
22.5K $1.9M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
5.28K
+ 21.38%
$29.06 - $32.62 $153K - $172K
30K $941K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.94K
+ 11.73%
$53.69 - $62.68 $104K - $121K
18.5K $1.11M
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
DGRO
Ishares Core Dividend Growth E

ETFs
2.97K
+ 5.43%
$60.46 - $64.42 $179K - $191K
57.7K $3.56M
APH
Amphenol Corp

Technology
3.36K
+ 100.0%
$61.62 - $78.55 $207K - $264K
6.72K $440K
PSTG
Pure Storage, Inc.

Technology
8.22K
+ 85.31%
$44.27 - $72.37 $364K - $595K
17.9K $790K
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
JPIE
J P Morgan Exchange Traded Fd
4K
+ 22.79%
$45.46 - $46.18 $182K - $185K
21.6K $992K
NEE
Nextera Energy Inc

Utilities
3.71K
+ 4.12%
$66.96 - $76.16 $248K - $283K
93.7K $6.64M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.56K
+ 13.55%
$105.1 - $109.61 $163K - $170K
13K $1.42M
NFLX
Netflix Inc

Communication Services
12
+ 0.28%
$828.4 - $1058.6 $9.94K - $12.7K
4.34K $4.05M
PH
Parker Hannifin Corp

Industrials
345
+ 40.07%
$591.65 - $707.05 $204K - $244K
1.21K $733K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.3K
+ 70.87%
$12.61 - $14.92 $143K - $169K
27.3K $391K
BLDR
Builders First Source, Inc.

Industrials
1.84K
+ 75.16%
$122.8 - $173.51 $226K - $320K
4.3K $536K
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
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
AJG
Arthur J. Gallagher & Co.

Financial Services
234
+ 22.94%
$275.89 - $345.24 $64.6K - $80.8K
1.25K $432K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
3.73K
+ 7.07%
$21.48 - $22.98 $80.1K - $85.7K
56.5K $1.27M
FBT
First Trust Nyse Arca Biotechn

ETFs
665
+ 9.31%
$164.86 - $182.19 $110K - $121K
7.81K $1.33M
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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