Trek Financial, LLC Purchases in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.59K
New
$67.08 - $79.32 $241K - $285K
3.59K $271K
SBUX
Starbucks Corp

Consumer Cyclical
1.44K
+ 22.04%
$72.51 - $98.6 $105K - $142K
7.98K $778K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.6K
New
$91.37 - $101.65 $237K - $264K
2.6K $264K
SCHW
Schwab Charles Corp

Financial Services
4.06K
New
$61.74 - $76.08 $251K - $309K
4.06K $263K
DELL
Dell Technologies Inc.

Technology
2.2K
New
$87.89 - $145.97 $193K - $321K
2.2K $260K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
772
+ 4.63%
$95.1 - $106.76 $73.4K - $82.4K
17.4K $1.86M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
1.93K
+ 55.85%
$101.06 - $115.49 $195K - $223K
5.38K $609K
BURL
Burlington Stores, Inc.

Consumer Cyclical
899
New
$233.02 - $278.99 $209K - $251K
899 $236K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.33K
New
$159.84 - $178.33 $212K - $237K
1.33K $234K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.81K
+ 7.13%
$58.03 - $65.37 $105K - $118K
27.2K $1.76M
CAT
Caterpillar Inc

Industrials
237
+ 11.22%
$316.8 - $391.12 $75.1K - $92.7K
2.35K $918K
BALT
Innovator Etfs Tr
3.81K
+ 3.1%
$29.76 - $30.83 $113K - $117K
127K $3.9M
EWM
Ishs Msci Malaysia ETF

ETFs
7.96K
New
$22.51 - $27.44 $179K - $218K
7.96K $215K
VST
Vistra Corp.

Utilities
1.8K
New
$69.0 - $119.06 $124K - $214K
1.8K $213K
APD
Air Products & Chemicals, Inc.

Basic Materials
706
New
$247.34 - $300.11 $175K - $212K
706 $210K
ZTS
Zoetis Inc.

Healthcare
1.07K
New
$172.58 - $196.48 $185K - $211K
1.07K $209K
LDOS
Leidos Holdings, Inc.

Technology
1.28K
New
$142.66 - $163.02 $182K - $209K
1.28K $208K
EWA
Ishares Msci Australia ETF

ETFs
7.6K
New
$23.21 - $27.11 $176K - $206K
7.6K $206K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.27K
New
$56.47 - $63.69 $185K - $208K
3.27K $206K
O
Realty Income Corp

Real Estate
3.24K
New
$52.36 - $63.42 $170K - $206K
3.24K $205K
EWC
Ishares Msci Canada ETF

ETFs
4.18K
+ 58.6%
$36.52 - $41.67 $153K - $174K
11.3K $469K
CRM
Salesforce, Inc.

Technology
748
New
$238.42 - $276.53 $178K - $207K
748 $204K
CSL
Carlisle Companies Inc

Industrials
455
New
$376.5 - $449.34 $171K - $204K
455 $204K
ABT
Abbott Laboratories

Healthcare
1.08K
+ 17.64%
$100.07 - $118.13 $108K - $128K
7.23K $824K
PJUL
Innovator U.S. Equity Power Bu

ETFs
3.14K
+ 9.49%
$37.89 - $40.48 $119K - $127K
36.2K $1.46M
TGT
Target Corp

Consumer Defensive
941
+ 25.71%
$133.47 - $159.25 $126K - $150K
4.6K $717K
VZ
Verizon Communications Inc

Communication Services
3.31K
+ 60.2%
$38.89 - $45.0 $129K - $149K
8.81K $395K
JNJ
Johnson & Johnson

Healthcare
817
+ 43.23%
$145.48 - $167.38 $119K - $137K
2.71K $438K
DHR
Danaher Corp

Healthcare
286
+ 10.36%
$239.25 - $280.76 $68.4K - $80.3K
3.05K $846K
GM
General Motors CO

Consumer Cyclical
4.04K
+ 24.49%
$39.95 - $49.9 $161K - $201K
20.5K $920K
DE
Deere & CO

Industrials
83
+ 3.04%
$344.84 - $418.0 $28.6K - $34.7K
2.81K $1.17M
MA
Mastercard Inc

Financial Services
102
+ 5.2%
$429.6 - $500.99 $43.8K - $51.1K
2.06K $1.02M
SMIN
Ishares Msci India Small Cap I

ETFs
298
+ 1.22%
$79.48 - $86.97 $23.7K - $25.9K
24.7K $2.13M
UPS
United Parcel Service Inc

Industrials
1.08K
+ 29.47%
$123.32 - $147.38 $133K - $159K
4.75K $647K
POWL
Powell Industries Inc

Industrials
31
+ 1.81%
$130.27 - $221.99 $4.04K - $6.88K
1.74K $386K
TMO
Thermo Fisher Scientific Inc.

Healthcare
116
+ 11.1%
$531.86 - $624.21 $61.7K - $72.4K
1.16K $718K
V
Visa Inc.

Financial Services
233
+ 3.96%
$253.74 - $291.56 $59.1K - $67.9K
6.12K $1.68M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.06K
+ 7.07%
$60.84 - $67.51 $64.6K - $71.6K
16.1K $1.08M
PAPR
Innovator U.S. Equity Power Bu

ETFs
1.39K
+ 2.44%
$33.61 - $35.94 $46.6K - $49.8K
58.3K $2.1M
AVGO
Broadcom Inc.

Technology
8.85K
+ 898.88%
$136.27 - $1745.86 $1.21M - $15.5M
9.84K $1.7M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
327
+ 5.34%
$175.46 - $203.3 $57.4K - $66.5K
6.45K $1.31M
PM
Philip Morris International Inc.

Consumer Defensive
212
+ 5.15%
$101.25 - $127.45 $21.5K - $27K
4.33K $525K
LYB
Lyondell Basell Industries N.V.

Basic Materials
944
+ 2.77%
$92.56 - $99.46 $87.4K - $93.9K
35K $3.35M
WOLF
Wolfspeed, Inc.

Technology
10K
New
$7.6 - $24.99 $76K - $250K
10K $97K
PUI
Invesco Exchange Traded Fd Tr

ETFs
24
+ 0.14%
$34.56 - $40.45 $829 - $971
17K $685K
EMR
Emerson Electric CO

Industrials
891
+ 19.37%
$98.19 - $118.87 $87.5K - $106K
5.49K $600K
ARCC
Ares Capital Corp

Financial Services
4.35K
+ 17.49%
$19.8 - $21.28 $86.2K - $92.6K
29.2K $612K
UNP
Union Pacific Corp

Industrials
132
+ 4.84%
$221.78 - $256.09 $29.3K - $33.8K
2.86K $704K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
835
+ 3.96%
$34.48 - $37.66 $28.8K - $31.4K
21.9K $820K
Activity Summary
Buys All Purchases 209 New Holdings 81 Increased Positions 128 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