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
PEG
Public Service Enterprise Group Inc

Utilities
3.91K
+ 7.32%
$77.13 - $84.18 $302K - $329K
57.4K $4.83M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
43K
+ 214.88%
$8.45 - $9.78 $363K - $420K
63K $614K
USFR
Wisdomtree Floating Rate Treas

ETFs
8.34K
+ 194.13%
$50.28 - $50.47 $419K - $421K
12.6K $635K
ADP
Automatic Data Processing Inc

Industrials
1.27K
+ 14.34%
$276.76 - $326.81 $353K - $416K
10.2K $3.13M
VTV
Vanguard Value ETF

ETFs
1.85K
+ 8.12%
$153.67 - $176.74 $284K - $326K
24.6K $4.34M
UNP
Union Pacific Corp

Industrials
2.75K
+ 7.55%
$208.27 - $238.46 $573K - $656K
39.1K $9.01M
SNPS
Synopsys Inc

Technology
25
+ 0.53%
$380.9 - $517.66 $9.52K - $12.9K
4.71K $2.41M
IEMG
Ishares Inc

ETFs
7.49K
+ 5.81%
N/A
137K $7.32M
IRM
Iron Mountain Inc

Real Estate
2.93K
+ 53.37%
$76.93 - $105.25 $225K - $308K
8.41K $862K
CME
Cme Group Inc.

Financial Services
3
+ 0.01%
$252.37 - $290.71 $757 - $872
37.8K $10.4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
157
+ 0.29%
$82.17 - $99.96 $12.9K - $15.7K
53.9K $5.29M
PH
Parker Hannifin Corp

Industrials
375
+ 31.09%
$517.23 - $700.54 $194K - $263K
1.58K $1.1M
UPRO
Proshares Trust Proshares Ultr

ETFs
2.68K
+ 40.85%
$50.65 - $91.44 $136K - $245K
9.23K $844K
MUR
Murphy Oil Corp

Energy
21.1K
+ 107.82%
$19.62 - $29.21 $414K - $616K
40.7K $914K
KWEB
Kraneshares Tr Csi China Inter

ETFs
11.1K
+ 26.63%
$28.28 - $35.22 $313K - $390K
52.7K $1.81M
PSX
Phillips 66

Energy
3.19K
+ 39.51%
$92.87 - $125.73 $296K - $401K
11.3K $1.34M
FDS
Factset Research Systems Inc

Financial Services
766
+ 100.66%
$398.85 - $473.32 $306K - $363K
1.53K $682K
DE
Deere & CO

Industrials
553
+ 40.07%
$412.99 - $531.48 $228K - $294K
1.93K $982K
RIET
ETF Ser Solutions Hoya Capital

ETFs
37.6K
+ 80.28%
$8.8 - $10.01 $331K - $376K
84.4K $801K
CEG
Constellation Energy Corp

Utilities
7
+ 0.26%
$170.96 - $322.76 $1.2K - $2.26K
2.69K $869K
ITOT
Ishares Core S&P Total U.S. St

ETFs
988
+ 6.65%
$108.12 - $135.04 $107K - $133K
15.9K $2.14M
VRSK
Verisk Analytics, Inc.

Industrials
856
+ 23.94%
$277.03 - $321.33 $237K - $275K
4.43K $1.38M
MAR
Marriott International Inc

Consumer Cyclical
324
+ 5.06%
$211.12 - $274.14 $68.4K - $88.8K
6.73K $1.84M
PLD
Prologis, Inc.

Real Estate
3.77K
+ 28.99%
$89.76 - $112.34 $338K - $423K
16.8K $1.76M
ADSK
Autodesk, Inc.

Technology
1.26K
+ 7.49%
N/A
18K $4.43M
AXON
Axon Enterprise, Inc.

Industrials
182
+ 35.83%
$497.13 - $827.94 $90.5K - $151K
690 $571K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
1.81K
+ 12.25%
$62.35 - $83.2 $113K - $150K
16.5K $1.38M
SCHO
Schwab Short Term Us Treasury

ETFs
11.4K
+ 2.03%
$24.19 - $24.45 $275K - $278K
573K $14M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
2.59K
+ 5.76%
$71.94 - $86.02 $186K - $223K
47.5K $4.06M
STX
Seagate Technology Holdings PLC

Technology
168
+ 3.78%
$66.54 - $144.33 $11.2K - $24.2K
4.61K $665K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
6.14K
+ 19.62%
$25.92 - $33.03 $159K - $203K
37.5K $1.24M
FCX
Freeport Mcmoran Inc

Basic Materials
4.78K
+ 35.72%
$29.15 - $44.46 $139K - $212K
18.2K $787K
ITA
Ishares Tr

ETFs
10
+ 0.13%
$135.31 - $188.64 $1.35K - $1.89K
7.64K $1.44M
SONY
Sony Group Corp

Technology
10.1K
+ 103.71%
$21.24 - $26.88 $215K - $272K
19.9K $517K
PJUN
Innovator U.S. Equity Power Bu

ETFs
5.44K
+ 31.69%
$34.48 - $39.76 $187K - $216K
22.6K $898K
GLW
Corning Inc

Technology
1.7K
+ 6.59%
$39.07 - $52.59 $66.2K - $89.1K
27.4K $1.44M
UAL
United Airlines Holdings, Inc.

Industrials
2.61K
+ 52.13%
$56.15 - $84.23 $146K - $220K
7.61K $605K
ARES
Ares Management Corp

Financial Services
1.23K
+ 69.41%
$118.04 - $175.83 $145K - $217K
3.01K $520K
CARR
Carrier Global Corp

Industrials
2.8K
+ 50.8%
$55.55 - $75.83 $156K - $212K
8.32K $608K
NSC
Norfolk Southern Corp

Industrials
132
+ 1.13%
$206.34 - $257.46 $27.2K - $34K
11.8K $3.01M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.8K
+ 13.5%
$79.56 - $82.92 $222K - $232K
23.5K $1.95M
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.29K
+ 48.61%
$39.43 - $49.34 $169K - $212K
13.1K $621K
DELL
Dell Technologies Inc.

Technology
1.29K
+ 45.64%
$71.63 - $125.98 $92.3K - $162K
4.11K $504K
WEC
Wec Energy Group, Inc.

Utilities
3.32K
+ 15.98%
$102.24 - $109.76 $339K - $364K
24.1K $2.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
16.5K
+ 1781.6%
$87.84 - $1441.89 $1.45M - $23.7M
17.4K $1.57M
SBUX
Starbucks Corp

Consumer Cyclical
7.78K
+ 10.68%
$79.69 - $99.41 $620K - $774K
80.6K $7.39M
DAL
Delta Air Lines, Inc.

Industrials
3.75K
+ 38.5%
$35.88 - $52.99 $135K - $199K
13.5K $663K
PAPR
Innovator U.S. Equity Power Bu

ETFs
5.32K
+ 22.51%
$33.22 - $37.29 $177K - $198K
29K $1.08M
DFIV
Dimensional ETF Tr

ETFs
3.7K
+ 16.44%
$34.67 - $43.21 $128K - $160K
26.2K $1.12M
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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