Plan Group Financial, LLC Incresed Positions in Q4 2024

Plan Group Financial, LLC

  • $187 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
4.15K
+ 2.32%
$38.88 - $44.07 $161K - $183K
183K $7.56M
AVGO
Broadcom Inc.

Technology
542
+ 8.21%
$159.67 - $250.0 $86.5K - $136K
7.14K $1.66M
HON
Honeywell International Inc

Industrials
1.98K
+ 103.78%
$202.84 - $236.0 $401K - $467K
3.88K $877K
ET
Energy Transfer LP

Energy
7.88K
+ 17.79%
$16.05 - $19.86 $126K - $156K
52.2K $1.02M
VIG
Vanguard Dividend Appreciation

ETFs
1.4K
+ 14.97%
N/A
10.7K $1.96M
EPD
Enterprise Products Partners L.P.

Energy
4.81K
+ 15.19%
$28.66 - $34.43 $138K - $166K
36.5K $1.14M
DLR
Digital Realty Trust, Inc.

Real Estate
581
+ 10.63%
$156.46 - $195.69 $90.9K - $114K
6.05K $1.07M
VTI
Vanguard Total Stock Market Et

ETFs
188
+ 0.99%
$280.04 - $302.45 $52.6K - $56.9K
19.2K $5.55M
ALK
Alaska Air Group, Inc.

Industrials
257
+ 3.26%
$42.48 - $67.6 $10.9K - $17.4K
8.14K $526K
ARCC
Ares Capital Corp

Financial Services
5.52K
+ 11.8%
$20.74 - $22.27 $114K - $123K
52.3K $1.14M
GLD
Spdr Gold Trust

ETFs
616
+ 11.89%
$236.59 - $257.5 $146K - $159K
5.8K $1.4M
MO
Altria Group, Inc.

Consumer Defensive
2.21K
+ 10.43%
$49.06 - $57.74 $109K - $128K
23.4K $1.23M
T
At&T Inc.

Communication Services
4.38K
+ 8.69%
$21.22 - $23.88 $92.8K - $104K
54.7K $1.25M
APO
Apollo Global Management, Inc.

Financial Services
46
+ 1.71%
$131.36 - $178.61 $6.04K - $8.22K
2.74K $452K
PM
Philip Morris International Inc.

Consumer Defensive
978
+ 8.34%
$118.38 - $133.06 $116K - $130K
12.7K $1.53M
PPL
Ppl Corp

Utilities
3.36K
+ 12.65%
$31.47 - $35.0 $106K - $118K
29.9K $971K
CVX
Chevron Corp

Energy
750
+ 8.79%
$141.15 - $162.53 $106K - $122K
9.28K $1.34M
GM
General Motors CO

Consumer Cyclical
325
+ 4.13%
$44.82 - $60.2 $14.6K - $19.6K
8.2K $436K
IBM
International Business Machines Corp

Technology
388
+ 9.17%
$204.9 - $238.04 $79.5K - $92.4K
4.62K $1.02M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.17K
+ 6.86%
$81.68 - $82.93 $95.7K - $97.2K
18.3K $1.5M
IAU
Ishares Gold Trust

ETFs
1.69K
+ 3.94%
$48.37 - $52.65 $81.7K - $89K
44.6K $2.21M
JPM
Jpmorgan Chase & CO

Financial Services
74
+ 3.95%
$205.18 - $250.29 $15.2K - $18.5K
1.95K $466K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
75
+ 3.66%
$172.07 - $207.36 $12.9K - $15.6K
2.13K $419K
EMR
Emerson Electric CO

Industrials
145
+ 4.99%
$108.13 - $134.33 $15.7K - $19.5K
3.05K $377K
DUK
Duke Energy Corp

Utilities
1.08K
+ 13.43%
$105.76 - $120.76 $114K - $130K
9.1K $980K
XOM
Exxon Mobil Corp

Energy
1.5K
+ 13.33%
$105.51 - $125.37 $158K - $188K
12.8K $1.37M
OKE
Oneok Inc

Energy
1
+ 0.02%
$92.28 - $117.05 $92.3 - $117
5.02K $504K
SEAT
Vivid Seats Inc.

Communication Services
3.05K
+ 9.44%
$3.26 - $4.63 $9.94K - $14.1K
35.3K $163K
PFE
Pfizer Inc

Healthcare
4.47K
+ 14.28%
$24.8 - $30.19 $111K - $135K
35.8K $949K
OHI
Omega Healthcare Investors Inc

Real Estate
2.84K
+ 12.25%
$37.51 - $42.56 $106K - $121K
26K $983K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
271
+ 4.79%
$58.39 - $67.04 $15.8K - $18.2K
5.93K $376K
MAIN
Main Street Capital Corp

Financial Services
10
+ 0.24%
$49.95 - $58.58 $500 - $586
4.24K $248K
BSX
Boston Scientific Corp

Healthcare
142
+ 3.35%
$83.62 - $91.5 $11.9K - $13K
4.38K $391K
VZ
Verizon Communications Inc

Communication Services
3.45K
+ 14.67%
$39.6 - $45.21 $137K - $156K
27K $1.08M
AEP
American Electric Power CO Inc

Utilities
1.27K
+ 12.96%
$90.91 - $102.21 $115K - $129K
11K $1.02M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
355
+ 6.2%
$45.26 - $61.17 $16.1K - $21.7K
6.08K $349K
D
Dominion Energy, Inc

Utilities
1.25K
+ 8.44%
$52.63 - $60.92 $65.7K - $76.1K
16K $864K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
15
+ 0.35%
$66.77 - $71.52 $1K - $1.07K
4.3K $296K
MSFT
Microsoft Corp

Technology
39
+ 3.32%
$406.35 - $454.46 $15.8K - $17.7K
1.21K $511K
OGE
Oge Energy Corp.

Utilities
20
+ 0.36%
$39.65 - $44.08 $793 - $882
5.54K $228K
Oaktree Specialty Lending CO
4.98K
+ 12.89%
N/A
43.6K $0
Annaly Capital Management In
3.68K
+ 9.5%
N/A
42.4K $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.56K
+ 274.25%
$25.93 - $105.3 $144K - $585K
7.59K $211K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1
+ 0.02%
$50.37 - $50.6 $50.4 - $50.6
4.22K $212K
SO
Southern CO

Utilities
1.19K
+ 9.05%
$81.5 - $94.15 $97.2K - $112K
14.4K $1.18M
IVE
Ishares S&P 500 Value ETF

ETFs
26
+ 1.02%
$189.5 - $206.17 $4.93K - $5.36K
2.58K $491K
EIX
Edison International

Utilities
220
+ 5.35%
$77.93 - $88.36 $17.1K - $19.4K
4.33K $345K
MRK
Merck & Co., Inc.

Healthcare
207
+ 8.04%
$96.31 - $114.76 $19.9K - $23.8K
2.78K $276K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
65
+ 0.4%
$19.47 - $20.95 $1.27K - $1.36K
16.2K $316K
Activity Summary
Buys All Purchases 72 New Holdings 4 Increased Positions 68 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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