Trek Financial, LLC Purchases in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
63.1K
+ 164.16%
$163.08 - $198.16 $10.3M - $12.5M
102K $19.3M
DVYE
Ishares Emerging Markets Divid

ETFs
434K
New
$25.42 - $29.74 $11M - $12.9M
434K $11.2M
XLY
Select Sector Spdr Consumer Di

ETFs
24.1K
+ 20.3%
$194.8 - $239.43 $4.7M - $5.78M
143K $32.1M
EMQQ
Emqq Emerging Markets Internet

ETFs
187K
New
$34.48 - $41.58 $6.44M - $7.76M
187K $6.44M
TSLA
Tesla, Inc.

Consumer Cyclical
12.1K
+ 135.95%
$213.65 - $479.86 $2.58M - $5.79M
20.9K $8.46M
VUG
Vanguard Growth ETF

ETFs
8.64K
+ 11.96%
$378.79 - $428.11 $3.27M - $3.7M
80.8K $33.2M
VFH
Vanguard Financial ETF

ETFs
45.8K
New
$108.87 - $126.2 $4.98M - $5.77M
45.8K $5.4M
IYF
Ishares Tr

ETFs
47.4K
New
$102.7 - $119.05 $4.87M - $5.64M
47.4K $5.24M
AVGO
Broadcom Inc.

Technology
19K
+ 193.01%
$159.67 - $250.0 $3.03M - $4.75M
28.8K $6.68M
PPLT
Abrdn Platinum ETF Trust

ETFs
49.3K
New
N/A
49.3K $4.43M
NFLX
Netflix Inc

Communication Services
4.61K
+ 830.27%
$687.65 - $936.56 $3.17M - $4.32M
5.16K $4.6M
ISRG
Intuitive Surgical Inc

Healthcare
7.86K
New
$471.27 - $550.62 $3.71M - $4.33M
7.86K $4.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
21.9K
New
$129.13 - $198.21 $2.82M - $4.33M
21.9K $4.05M
GRMN
Garmin LTD

Technology
19.4K
New
$161.91 - $220.77 $3.14M - $4.29M
19.4K $4M
MS
Morgan Stanley

Financial Services
31.6K
New
$104.42 - $134.99 $3.3M - $4.27M
31.6K $3.98M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
76K
+ 152.98%
$50.73 - $51.08 $3.86M - $3.88M
126K $6.39M
FLNG
Flex Lng Ltd.

Energy
167K
New
$21.13 - $26.93 $3.53M - $4.5M
167K $3.83M
FTNT
Fortinet, Inc.

Technology
39.4K
New
$76.49 - $99.21 $3.01M - $3.91M
39.4K $3.72M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
17.4K
+ 269.56%
$201.32 - $217.44 $3.5M - $3.78M
23.8K $4.93M
NTRA
Natera, Inc.

Healthcare
22.9K
New
$117.67 - $174.0 $2.69M - $3.98M
22.9K $3.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.27K
+ 8.16%
$521.84 - $558.82 $2.75M - $2.94M
69.8K $37.6M
CRM
Salesforce, Inc.

Technology
10.5K
+ 1402.67%
$270.87 - $367.87 $2.84M - $3.86M
11.2K $3.76M
DIS
Walt Disney CO

Communication Services
30.1K
+ 479.91%
$92.39 - $117.6 $2.78M - $3.53M
36.3K $4.04M
EPD
Enterprise Products Partners L.P.

Energy
109K
New
$28.66 - $34.43 $3.11M - $3.74M
109K $3.4M
DLR
Digital Realty Trust, Inc.

Real Estate
18.1K
New
$156.46 - $195.69 $2.83M - $3.54M
18.1K $3.21M
PH
Parker Hannifin Corp

Industrials
5.04K
New
$621.74 - $709.46 $3.14M - $3.58M
5.04K $3.21M
SYK
Stryker Corp

Healthcare
8.82K
+ 770.48%
$345.14 - $392.15 $3.04M - $3.46M
9.97K $3.59M
ETR
Entergy Corp

Utilities
41.6K
New
$73.19 - $156.4 $3.04M - $6.5M
41.6K $3.15M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
23.9K
New
$119.61 - $136.3 $2.86M - $3.26M
23.9K $2.95M
ALB
Albemarle Corp

Basic Materials
33.1K
New
$86.08 - $111.3 $2.85M - $3.68M
33.1K $2.85M
SBSW
Sibanye Stillwater LTD

Basic Materials
850K
New
$3.24 - $5.22 $2.75M - $4.43M
850K $2.8M
SRE
Sempra Energy

Utilities
31.9K
New
$80.81 - $94.77 $2.57M - $3.02M
31.9K $2.79M
MRVL
Marvell Technology, Inc.

Technology
23.6K
+ 576.17%
$70.31 - $124.78 $1.66M - $2.94M
27.7K $3.06M
XLF
Financial Sector Spdr

ETFs
15.1K
+ 2.32%
$44.89 - $51.34 $678K - $775K
666K $32.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
45.7K
New
$45.39 - $62.98 $2.07M - $2.88M
45.7K $2.59M
XLK
Technology Sector Spdr

ETFs
1.9K
+ 0.61%
$220.26 - $241.44 $418K - $459K
314K $73M
SPOT
Spotify Technology S.A.

Communication Services
5.65K
New
$362.95 - $502.38 $2.05M - $2.84M
5.65K $2.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.8K
+ 17.29%
$481.22 - $538.17 $1.83M - $2.05M
25.8K $13.2M
HL
Hecla Mining CO

Basic Materials
467K
New
$4.86 - $7.53 $2.27M - $3.52M
467K $2.3M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
44.3K
New
$46.48 - $51.32 $2.06M - $2.27M
44.3K $2.13M
UNOV
Earth Science Tech, Inc.

ETFs
58.2K
New
$33.84 - $35.03 $1.97M - $2.04M
58.2K $2.02M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
65K
New
$28.3 - $30.67 $1.84M - $1.99M
65K $1.91M
CRDO
Credo Technology Group Holding LTD

Technology
28.2K
New
$30.16 - $77.25 $851K - $2.18M
28.2K $1.9M
XLC
Select Sector Spdr Tr Communic

ETFs
9.32K
+ 6.41%
$89.66 - $102.16 $835K - $952K
155K $15M
AAPL
Apple Inc.

Technology
1.1K
+ 1.27%
$221.69 - $259.02 $243K - $284K
87.3K $21.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
62.6K
New
$20.98 - $21.19 $1.31M - $1.33M
62.6K $1.32M
PLTR
Palantir Technologies Inc.

Technology
17K
New
$36.46 - $82.38 $619K - $1.4M
17K $1.29M
PLG
Platinum Group Metals LTD

Basic Materials
961K
New
$1.17 - $2.19 $1.12M - $2.1M
961K $1.23M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
20.4K
+ 36.94%
$50.52 - $56.61 $1.03M - $1.16M
75.7K $4.02M
Activity Summary
Buys All Purchases 232 New Holdings 87 Increased Positions 145 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email