Pensionmark Financial Group, LLC Sells in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-195
- 1.69%
$140.44 - $166.79 $27.4K - $32.5K
11.3K $1.59M
T
At&T Inc.

Communication Services
-54.8K
- 23.07%
$21.56 - $28.28 $1.18M - $1.55M
183K $5.17M
KEYS
Keysight Technologies, Inc.

Technology
-874
- 8.73%
$148.16 - $185.11 $129K - $162K
9.14K $1.37M
CSX
Csx Corp

Industrials
-5.61K
- 22.22%
$29.11 - $33.67 $163K - $189K
19.6K $578K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-169
- 2.89%
$254.58 - $302.92 $43K - $51.2K
5.68K $1.45M
ROK
Rockwell Automation, Inc

Industrials
-633
- 27.02%
$255.29 - $303.75 $162K - $192K
1.71K $441K
GWW
W.W. Grainger, Inc.

Industrials
-131
- 8.88%
$953.54 - $1132.42 $125K - $148K
1.35K $1.33M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-4.45K
- 8.97%
$78.97 - $85.82 $352K - $382K
45.2K $3.75M
DLR
Digital Realty Trust, Inc.

Real Estate
-694
- 19.54%
$142.1 - $183.56 $98.6K - $127K
2.86K $409K
FRT
Federal Realty Investment Trust

Real Estate
-1.12K
- 14.35%
$94.7 - $111.82 $106K - $125K
6.66K $651K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8K
- 20.1%
$33.84 - $37.77 $271K - $302K
31.8K $1.16M
SUB
Ishares Short Term National Mu

ETFs
-1.93K
- 2.74%
$105.3 - $106.24 $203K - $205K
68.5K $7.23M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-232
- 0.64%
$40.15 - $47.73 $9.31K - $11.1K
36.1K $1.47M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.91K
- 26.86%
$34.5 - $43.01 $169K - $211K
13.4K $506K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-76
- 3.25%
$314.47 - $431.35 $23.9K - $32.8K
2.27K $830K
AXON
Axon Enterprise, Inc.

Industrials
-256
- 33.51%
$496.65 - $710.01 $127K - $182K
508 $267K
DAL
Delta Air Lines, Inc.

Industrials
-243
- 2.43%
$43.6 - $69.06 $10.6K - $16.8K
9.74K $424K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-900
- 11.98%
$82.77 - $101.84 $74.5K - $91.7K
6.61K $558K
WK
Workiva Inc

Technology
-1
- 0.02%
$75.91 - $114.09 $75.9 - $114
5.13K $389K
AMT
American Tower Corp

Real Estate
-1.68K
- 29.15%
$173.46 - $217.6 $292K - $366K
4.09K $889K
SRLN
Ssga Active Trust

ETFs
-3.1K
- 4.94%
$41.02 - $41.99 $127K - $130K
59.6K $2.45M
IWV
Ishares Russell 3000 ETF

ETFs
-281
- 6.24%
$313.1 - $349.83 $88K - $98.3K
4.22K $1.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
-601
- 12.95%
$308.86 - $455.36 $186K - $274K
4.04K $1.42M
FV
First Trust Dorsey Wright Focu

ETFs
-571
- 1.92%
$53.91 - $63.03 $30.8K - $36K
29.1K $1.6M
IWN
Ishares Russell2000 Val ETF

ETFs
-188
- 2.03%
$149.27 - $169.4 $28.1K - $31.8K
9.09K $1.37M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-2.61K
- 25.28%
$63.91 - $70.19 $167K - $183K
7.71K $518K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.03K
- 11.81%
$77.67 - $90.15 $80K - $92.9K
7.69K $602K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-7.97K
- 12.3%
$19.7 - $20.61 $157K - $164K
56.8K $1.15M
LNG
Cheniere Energy, Inc.

Energy
-743
- 27.67%
$209.32 - $253.66 $156K - $188K
1.94K $449K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-12K
- 37.53%
$9.49 - $9.97 $114K - $120K
20K $191K
A
Agilent Technologies, Inc.

Healthcare
-290
- 5.83%
$116.69 - $152.6 $33.8K - $44.3K
4.69K $548K
BALT
Innovator Etfs Tr
-3.7K
- 3.39%
$31.31 - $31.89 $116K - $118K
105K $3.3M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-750
- 1.14%
$46.71 - $52.3 $35K - $39.2K
65.1K $3.12M
VTHR
Vanguard Russell 3000 ETF

ETFs
-237
- 5.24%
$243.2 - $272.04 $57.6K - $64.5K
4.29K $1.06M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.02K
- 1.06%
$57.22 - $63.39 $58.5K - $64.8K
95.5K $5.59M
WTW
Willis Towers Watson PLC

Financial Services
-424
- 39.89%
$306.61 - $340.78 $130K - $144K
639 $215K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-200
- 1.07%
$12.74 - $21.53 $2.55K - $4.31K
18.6K $236K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-1.63K
- 2.21%
$31.06 - $33.33 $50.7K - $54.4K
72K $2.26M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-397
- 4.0%
$67.24 - $84.27 $26.7K - $33.5K
9.52K $649K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-1.69K
- 4.97%
$32.12 - $38.37 $54.3K - $64.9K
32.3K $1.1M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-3.52K
- 28.75%
$25.31 - $30.02 $89.1K - $106K
8.72K $224K
GM
General Motors CO

Consumer Cyclical
-1.33K
- 17.58%
$45.22 - $54.92 $60.1K - $73K
6.23K $293K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.28K
- 4.81%
$31.63 - $35.22 $40.4K - $44.9K
25.2K $806K
BIIB
Biogen Inc.

Healthcare
-17
- 0.27%
$133.43 - $153.27 $2.27K - $2.61K
6.29K $861K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.53K
- 27.24%
$29.82 - $30.1 $105K - $106K
9.41K $283K
ASML
Asml Holding Nv

Technology
-102
- 8.7%
$662.63 - $776.99 $67.6K - $79.3K
1.07K $709K
TFC
Truist Financial Corp

Financial Services
-1.11K
- 4.48%
$39.48 - $48.15 $43.6K - $53.2K
23.6K $970K
WAT
Waters Corp

Healthcare
-223
- 3.2%
$362.16 - $417.28 $80.8K - $93.1K
6.74K $2.48M
BP
Bp PLC

Energy
-5.61K
- 25.97%
$29.93 - $35.31 $168K - $198K
16K $540K
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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