Pensionmark Financial Group, LLC Incresed Positions in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EES
Wisdomtree U.S. Smallcap Fund

ETFs
958
+ 2.3%
$51.33 - $58.78 $49.2K - $56.3K
42.7K $2.3M
MGC
Vanguard Mega Cap ETF

ETFs
344
+ 7.64%
$204.21 - $220.18 $70.2K - $75.7K
4.85K $1.03M
SKYY
First Trust Cloud Computing Et

ETFs
47
+ 0.85%
$99.98 - $130.46 $4.7K - $6.13K
5.56K $662K
XAR
Spdr S&P Aerospace & Defense E

ETFs
91
+ 0.92%
$153.8 - $176.52 $14K - $16.1K
9.93K $1.65M
F
Ford Motor CO

Consumer Cyclical
12.2K
+ 36.72%
$9.69 - $11.4 $118K - $139K
45.3K $448K
RIO
Rio Tinto PLC

Basic Materials
2.65K
+ 55.14%
$58.59 - $71.15 $155K - $188K
7.45K $438K
FSK
Fs Kkr Capital Corp

Financial Services
2.82K
+ 15.95%
$19.71 - $22.22 $55.7K - $62.7K
20.5K $445K
MGV
Vanguard Mega Cap Value

ETFs
987
+ 12.38%
$124.06 - $133.48 $122K - $132K
8.96K $1.12M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.68K
+ 21.35%
$43.44 - $45.05 $116K - $121K
15.2K $661K
ITOT
Ishares Core S&P Total U.S. St

ETFs
423
+ 3.26%
$124.26 - $134.12 $52.6K - $56.7K
13.4K $1.72M
UTG
Reaves Utility Income Fund

Financial Services
3.17K
+ 39.59%
$30.81 - $34.99 $97.7K - $111K
11.2K $354K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
155K
+ 214.06%
$26.93 - $84.95 $4.16M - $13.1M
227K $6.19M
FDL
First Tr Morningstar Dividend

ETFs
3.01K
+ 16.75%
$39.59 - $43.95 $119K - $132K
21K $844K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
2.19K
+ 44.12%
$46.69 - $49.2 $102K - $108K
7.15K $334K
LDOS
Leidos Holdings, Inc.

Technology
1.07K
+ 31.58%
$143.17 - $201.39 $153K - $216K
4.47K $643K
SSNC
Ss&C Technologies Holdings Inc

Technology
944
+ 8.15%
$69.93 - $77.36 $66K - $73K
12.5K $948K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.69K
+ 3.95%
$80.18 - $88.79 $136K - $150K
44.6K $3.59M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.43K
+ 44.18%
$34.25 - $37.94 $83.2K - $92.2K
7.93K $288K
EME
Emcor Group, Inc.

Industrials
160
+ 28.99%
$427.96 - $526.95 $68.5K - $84.3K
712 $323K
STX
Seagate Technology Holdings PLC

Technology
1.53K
+ 77.0%
$86.31 - $112.64 $132K - $172K
3.51K $302K
DVY
Ishares Tr

ETFs
973
+ 8.57%
$129.55 - $143.41 $126K - $140K
12.3K $1.62M
ED
Consolidated Edison Inc

Utilities
1.66K
+ 38.22%
$88.87 - $107.38 $148K - $178K
6.01K $536K
VTHR
Vanguard Russell 3000 ETF

ETFs
219
+ 5.09%
$251.33 - $271.45 $55K - $59.4K
4.52K $1.18M
MPLX
Mplx LP

Energy
866
+ 7.01%
$43.77 - $51.66 $37.9K - $44.7K
13.2K $632K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
146
+ 0.93%
$563.99 - $620.12 $82.3K - $90.5K
15.8K $9.02M
PSX
Phillips 66

Energy
1.64K
+ 27.09%
$110.35 - $138.93 $181K - $228K
7.69K $876K
KMB
Kimberly Clark Corp

Consumer Defensive
1.04K
+ 21.1%
$130.37 - $146.09 $135K - $152K
5.96K $780K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.7K
+ 26.41%
$29.77 - $30.19 $80.5K - $81.6K
12.9K $386K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
567
+ 3.09%
$238.25 - $261.28 $135K - $148K
18.9K $4.58M
ZBRA
Zebra Technologies Corp

Technology
42
+ 1.11%
$360.09 - $411.94 $15.1K - $17.3K
3.84K $1.48M
AVEM
American Centy ETF Tr Avantis

ETFs
2.16K
+ 24.65%
$58.59 - $66.14 $126K - $143K
10.9K $641K
LOW
Lowes Companies Inc

Consumer Cyclical
2.62K
+ 11.03%
$244.52 - $284.07 $639K - $743K
26.3K $6.5M
NI
Nisource Inc.

Utilities
1.69K
+ 25.75%
$33.74 - $38.25 $57K - $64.6K
8.25K $303K
CTSH
Cognizant Technology Solutions Corp

Technology
973
+ 17.27%
$74.37 - $82.32 $72.4K - $80.1K
6.61K $508K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
136
+ 1.94%
$417.69 - $450.94 $56.8K - $61.3K
7.14K $3.04M
AVY
Avery Dennison Corp

Industrials
1.1K
+ 27.93%
$186.26 - $220.48 $206K - $243K
5.06K $946K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
608
+ 15.59%
$123.69 - $133.68 $75.2K - $81.3K
4.51K $563K
ITW
Illinois Tool Works Inc

Industrials
820
+ 5.13%
$253.56 - $278.5 $208K - $228K
16.8K $4.26M
HMOP
Hartford Fds Exchange Traded T

ETFs
8.31K
+ 2.47%
$38.56 - $39.45 $320K - $328K
345K $13.3M
FDIS
Fidelity Covington Tr Msci Con

ETFs
52
+ 0.7%
$85.33 - $104.24 $4.44K - $5.42K
7.51K $731K
FAAR
First Trust Vii Alternative Ab

ETFs
2.44K
+ 17.06%
$27.44 - $28.42 $66.8K - $69.2K
16.7K $468K
SPG
Simon Property Group Inc

Real Estate
344
+ 9.73%
$167.23 - $183.84 $57.5K - $63.2K
3.88K $667K
AB
Alliancebernstein Holding L.P.

Financial Services
1.42K
+ 19.41%
$34.59 - $38.68 $49K - $54.8K
8.72K $323K
BBUS
J P Morgan Exchg Traded Fd

ETFs
585
+ 20.89%
$102.46 - $110.17 $59.9K - $64.4K
3.39K $358K
USAC
Usa Compression Partners, LP

Energy
2.5K
+ 21.33%
$21.54 - $23.99 $53.9K - $60K
14.2K $335K
AOR
Ishares Tr Core Growth Allocat

ETFs
1.46K
+ 16.33%
$57.32 - $59.66 $83.4K - $86.8K
10.4K $594K
EBAY
Ebay Inc

Consumer Cyclical
3.39K
+ 7.49%
$57.51 - $67.17 $195K - $228K
48.7K $3.01M
MMS
Maximus, Inc.

Industrials
2.2K
+ 41.58%
$69.81 - $92.82 $154K - $204K
7.49K $558K
CHKP
Check Point Software Technologies LTD

Technology
1.28K
+ 4.44%
$170.18 - $209.01 $217K - $267K
30K $5.61M
Activity Summary
Buys All Purchases 780 New Holdings 159 Increased Positions 621 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 1 Puts 1
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