Pensionmark Financial Group, LLC Reduced Holdings in Q3 2024

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
-4.77M
- 99.86%
$730.87 - $937.36 $3.48B - $4.47B
6.55K $5.86M
MSFT
Microsoft Corp

Technology
-1.46M
- 90.47%
$395.15 - $467.56 $576M - $682M
154K $66.1M
META
Meta Platforms, Inc.

Communication Services
-845K
- 92.86%
$453.41 - $572.44 $383M - $483M
65K $37.2M
AAPL
Apple Inc.

Technology
-1.96M
- 79.22%
$207.23 - $234.82 $406M - $460M
514K $120M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.9M
- 98.63%
$57.22 - $80.08 $280M - $392M
67.9K $5.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-427K
- 92.76%
$520.18 - $576.82 $222M - $246M
33.3K $19.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.22M
- 88.46%
$179.99 - $201.6 $219M - $245M
159K $31.8M
BLK
Black Rock Inc.

Financial Services
-254K
- 99.06%
$782.27 - $949.51 $199M - $241M
2.41K $2.28M
PH
Parker Hannifin Corp

Industrials
-358K
- 99.74%
$501.01 - $635.92 $179M - $227M
924 $583K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.01M
- 98.58%
$100.09 - $100.69 $201M - $203M
28.9K $2.91M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.94M
- 98.81%
$93.65 - $97.81 $182M - $190M
23.3K $2.28M
HYG
Ishares Tr

ETFs
-2.29M
- 98.27%
$76.72 - $80.36 $175M - $184M
40.3K $3.23M
LLY
Eli Lilly & CO

Healthcare
-204K
- 93.38%
$772.14 - $960.02 $157M - $195M
14.4K $12.8M
GOOGL
Alphabet Inc.

Communication Services
-1.02M
- 84.97%
$148.65 - $191.18 $152M - $196M
181K $30.1M
UNH
Unitedhealth Group Inc

Healthcare
-290K
- 87.46%
$488.01 - $604.18 $142M - $175M
41.6K $24.3M
NVDA
Nvidia Corp

Technology
-1.26M
- 89.44%
$98.91 - $134.91 $124M - $169M
148K $18M
AVGO
Broadcom Inc.

Technology
-877K
- 86.97%
$136.27 - $1745.86 $120M - $1.53B
132K $22.7M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-2.97M
- 98.01%
$46.07 - $50.3 $137M - $149M
60.2K $3.03M
UTHR
United Therapeutics Corp

Healthcare
-387K
- 99.72%
$311.04 - $363.55 $120M - $141M
1.1K $393K
KLAC
Kla Corp

Technology
-166K
- 99.76%
$696.17 - $892.35 $115M - $148M
400 $309K
ELV
Elevance Health, Inc.

Healthcare
-231K
- 93.15%
$500.12 - $562.29 $116M - $130M
17K $8.85M
RE
Everest Re Group LTD

Financial Services
-307K
- 99.71%
N/A
892 $330K
AMZN
Amazon Com Inc

Consumer Cyclical
-575K
- 72.86%
$161.02 - $200.0 $92.7M - $115M
214K $39.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-869K
- 99.0%
$114.73 - $120.23 $99.7M - $104M
8.82K $1.05M
JPM
Jpmorgan Chase & CO

Financial Services
-479K
- 71.53%
$194.9 - $224.8 $93.4M - $108M
191K $40.2M
EME
Emcor Group, Inc.

Industrials
-232K
- 99.76%
$340.22 - $435.6 $79.1M - $101M
552 $237K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.48M
- 87.22%
$60.84 - $67.51 $89.9M - $99.8M
217K $14.6M
AMGN
Amgen Inc

Healthcare
-278K
- 96.16%
$309.38 - $337.38 $85.9M - $93.6M
11.1K $3.57M
PG
Procter & Gamble CO

Consumer Defensive
-511K
- 93.02%
$160.76 - $177.82 $82.2M - $90.9M
38.3K $6.64M
AXP
American Express CO

Financial Services
-312K
- 98.5%
$225.92 - $271.17 $70.6M - $84.7M
4.77K $1.29M
GS
Goldman Sachs Group Inc

Financial Services
-156K
- 97.39%
$459.02 - $510.25 $71.7M - $79.7M
4.19K $2.07M
ANET
Arista Networks, Inc.

Technology
-191K
- 99.45%
$311.42 - $388.21 $59.4M - $74M
1.05K $401K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-324K
- 94.96%
$210.25 - $231.86 $68.2M - $75.2M
17.2K $3.84M
CB
Chubb LTD

Financial Services
-243K
- 88.29%
$252.51 - $292.2 $61.2M - $70.9M
32.2K $9.28M
CI
Cigna Corp

Healthcare
-200K
- 99.2%
$319.12 - $367.1 $63.9M - $73.6M
1.62K $561K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-126K
- 36.39%
$475.2 - $527.7 $59.8M - $66.4M
220K $116M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-597K
- 98.54%
$100.75 - $111.62 $60.2M - $66.7M
8.84K $966K
VUG
Vanguard Growth ETF

ETFs
-166K
- 95.07%
$341.08 - $391.94 $56.7M - $65.1M
8.61K $3.31M
BLDR
Builders First Source, Inc.

Industrials
-320K
- 99.44%
$132.6 - $201.83 $42.5M - $64.7M
1.8K $349K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-692K
- 94.5%
$80.13 - $88.89 $55.4M - $61.5M
40.2K $3.55M
AMAT
Applied Materials Inc

Technology
-301K
- 96.83%
$174.88 - $254.97 $52.6M - $76.6M
9.85K $1.99M
ADBE
Adobe Inc.

Technology
-117K
- 86.84%
$508.13 - $586.55 $59.3M - $68.5M
17.7K $9.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-516K
- 73.42%
$105.53 - $118.34 $54.5M - $61.1M
187K $21.9M
MCK
Mckesson Corp

Healthcare
-121K
- 96.42%
$479.06 - $630.38 $58.1M - $76.5M
4.51K $2.23M
SPGI
S&P Global Inc.

Financial Services
-115K
- 87.2%
$446.32 - $527.38 $51.3M - $60.6M
16.9K $8.72M
MGV
Vanguard Mega Cap Value

ETFs
-459K
- 98.29%
$118.0 - $128.28 $54.1M - $58.9M
7.98K $1.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-327K
- 85.45%
$147.95 - $191.05 $48.3M - $62.4M
55.6K $9.66M
V
Visa Inc.

Financial Services
-202K
- 68.7%
$253.74 - $291.56 $51.2M - $58.8M
91.9K $25.3M
EMB
Ishares Tr

ETFs
-581K
- 97.34%
$87.75 - $93.74 $51M - $54.4M
15.9K $1.49M
Activity Summary
Buys All Purchases 8 New Holdings 3 Increased Positions 5 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 4 Puts 5
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