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
Innovator Etfs Trust
-33.8K
- 21.7%
N/A
122K $0
ILCG
Ishares Morningstar Growth ETF
-4.62K
- 60.98%
N/A
2.96K $0
Grayscale Ethereum Trust ETF
-765
- 6.46%
N/A
11.1K $0
HDV
Ishares Core High Dividend ETF

ETFs
-2.05K
- 7.29%
$110.86 - $121.12 $228K - $249K
26.1K $3.17M
DTE
Dte Energy CO

Utilities
-296
- 11.73%
$117.6 - $138.27 $34.8K - $40.9K
2.23K $308K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-131
- 1.42%
$42.18 - $45.16 $5.53K - $5.92K
9.11K $403K
FE
Firstenergy Corp

Utilities
-37
- 0.37%
$37.95 - $43.5 $1.4K - $1.61K
9.96K $402K
SUI
Sun Communities Inc

Real Estate
-5
- 0.26%
$120.53 - $136.43 $603 - $682
1.96K $251K
CTVA
Corteva, Inc.

Basic Materials
-555
- 6.99%
$55.94 - $66.15 $31K - $36.7K
7.39K $464K
NNN
National Retail Properties, Inc.

Real Estate
-43
- 0.49%
$38.0 - $43.19 $1.63K - $1.86K
8.79K $374K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.58K
- 8.31%
$63.07 - $73.5 $99.5K - $116K
17.4K $1.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
-41
- 0.5%
$182.82 - $196.21 $7.5K - $8.04K
8.12K $1.53M
PPL
Ppl Corp

Utilities
-550
- 5.4%
$31.68 - $36.11 $17.4K - $19.9K
9.63K $347K
AZN
Astrazeneca PLC

Healthcare
-656
- 7.66%
$65.37 - $77.96 $42.9K - $51.1K
7.91K $581K
AVA
Avista Corp

Utilities
-167
- 2.72%
$35.2 - $41.87 $5.88K - $6.99K
5.98K $250K
CCI
Crown Castle International Corp

Real Estate
-56
- 2.5%
$84.33 - $106.39 $4.72K - $5.96K
2.18K $227K
NI
Nisource Inc.

Utilities
-8
- 0.1%
$35.57 - $41.23 $285 - $330
8.24K $330K
VGSH
Vanguard

ETFs
-73
- 0.12%
$58.07 - $58.69 $4.24K - $4.28K
63K $3.7M
UNP
Union Pacific Corp

Industrials
-1.18K
- 3.15%
$225.21 - $254.42 $267K - $301K
36.4K $8.6M
FXI
Ishares Tr

ETFs
-324
- 4.18%
$28.65 - $38.55 $9.28K - $12.5K
7.43K $266K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-8
- 0.04%
$58.32 - $65.09 $467 - $521
18.6K $1.12M
TDS
Telephone & Data Systems Inc

Communication Services
-581
- 4.85%
$32.18 - $40.31 $18.7K - $23.4K
11.4K $441K
ITA
Ishares Tr

ETFs
-155
- 1.99%
$144.84 - $159.5 $22.5K - $24.7K
7.63K $1.17M
EVRG
Evergy, Inc.

Utilities
-41
- 0.7%
$59.9 - $69.52 $2.46K - $2.85K
5.81K $400K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.5K
- 2.9%
$59.28 - $66.1 $88.9K - $99.1K
50.3K $3.19M
SO
Southern CO

Utilities
-1.69K
- 7.9%
$80.96 - $92.96 $137K - $157K
19.7K $1.81M
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 1.09%
$124.46 - $147.4 $8.09K - $9.58K
5.89K $838K
INTC
Intel Corp

Technology
-2.06K
- 5.27%
$19.1 - $27.39 $39.4K - $56.5K
37.1K $842K
JCI
Johnson Controls International PLC

Industrials
-332
- 0.46%
$76.12 - $90.6 $25.3K - $30.1K
71.8K $5.76M
PAYX
Paychex Inc

Industrials
-208
- 3.16%
$136.06 - $154.52 $28.3K - $32.1K
6.38K $983K
DHS
Wisdomtree Tr U.S

ETFs
-285
- 1.75%
$91.55 - $99.74 $26.1K - $28.4K
16K $1.59M
EEM
Ishares Msci Emerging Markets

ETFs
-595
- 1.22%
$40.81 - $45.34 $24.3K - $27K
48.1K $2.1M
XLE
Energy Sector Spdr

ETFs
-417
- 3.11%
$85.7 - $93.96 $35.7K - $39.2K
13K $1.21M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-141
- 0.55%
$33.63 - $37.64 $4.74K - $5.31K
25.3K $935K
SSNC
Ss&C Technologies Holdings Inc

Technology
-79
- 0.63%
$74.75 - $89.13 $5.91K - $7.04K
12.4K $1.04M
WEC
Wec Energy Group, Inc.

Utilities
-2.32K
- 10.06%
$92.12 - $108.98 $214K - $253K
20.8K $2.26M
EPD
Enterprise Products Partners L.P.

Energy
-1.26K
- 2.4%
$31.75 - $34.14 $39.8K - $42.8K
50.9K $1.74M
GL
Globe Life Inc.

Financial Services
-97
- 1.64%
$111.2 - $131.72 $10.8K - $12.8K
5.82K $767K
BSX
Boston Scientific Corp

Healthcare
-406
- 3.07%
$89.38 - $106.18 $36.3K - $43.1K
12.8K $1.29M
RSG
Republic Services, Inc.

Industrials
-182
- 4.4%
$200.09 - $242.16 $36.4K - $44.1K
3.96K $957K
VDE
Vanguard Energy ETF

ETFs
-75
- 0.45%
$119.14 - $132.76 $8.94K - $9.96K
16.8K $2.17M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.17K
- 1.41%
$128.74 - $138.67 $150K - $162K
81.3K $11M
GE
General Electric CO

Industrials
-1.62K
- 11.03%
$168.59 - $212.13 $273K - $344K
13.1K $2.62M
MMM
3 M CO

Industrials
-281
- 2.1%
$129.7 - $155.12 $36.4K - $43.6K
13.1K $1.92M
AEP
American Electric Power CO Inc

Utilities
-360
- 2.36%
$90.32 - $109.27 $32.5K - $39.3K
14.9K $1.63M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-541
- 0.34%
$41.61 - $44.72 $22.5K - $24.2K
159K $6.89M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.2K
- 2.06%
$69.81 - $78.9 $84.1K - $95K
57.3K $4.47M
IBM
International Business Machines Corp

Technology
-581
- 3.35%
$217.4 - $264.74 $126K - $154K
16.8K $4.17M
ROP
Roper Technologies Inc

Industrials
-98
- 1.35%
$502.71 - $593.81 $49.3K - $58.2K
7.15K $4.22M
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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