Trek Financial, LLC New Holdings in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVYE
Ishares Emerging Markets Divid

ETFs
434K
New
$25.42 - $29.74 $11M - $12.9M
434K $11.2M
EMQQ
Emqq Emerging Markets Internet

ETFs
187K
New
$34.48 - $41.58 $6.44M - $7.76M
187K $6.44M
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
PPLT
Abrdn Platinum ETF Trust

ETFs
49.3K
New
N/A
49.3K $4.43M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
54.9K
New
$74.89 - $84.46 $4.11M - $4.64M
54.9K $4.37M
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
FTNT
Fortinet, Inc.

Technology
39.4K
New
$76.49 - $99.21 $3.01M - $3.91M
39.4K $3.72M
NTRA
Natera, Inc.

Healthcare
22.9K
New
$117.67 - $174.0 $2.69M - $3.98M
22.9K $3.62M
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
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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
45.7K
New
$45.39 - $62.98 $2.07M - $2.88M
45.7K $2.59M
SPOT
Spotify Technology S.A.

Communication Services
5.65K
New
$362.95 - $502.38 $2.05M - $2.84M
5.65K $2.53M
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
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
XLG
Invesco Exchange Traded Fd Tr

ETFs
19.9K
New
$46.94 - $51.62 $934K - $1.03M
19.9K $993K
LOW
Lowes Companies Inc

Consumer Cyclical
3.57K
New
$244.52 - $284.07 $874K - $1.01M
3.57K $881K
BX
Blackstone Inc.

Financial Services
4.92K
New
$148.45 - $199.05 $731K - $980K
4.92K $848K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
22.9K
New
$34.64 - $35.72 $793K - $817K
22.9K $807K
CWB
Spdr Bloomberg Convertible Sec

ETFs
9.35K
New
$76.21 - $82.24 $713K - $769K
9.35K $728K
MSI
Motorola Solutions, Inc.

Technology
1.55K
New
$449.08 - $504.6 $697K - $783K
1.55K $716K
HYDB
Ishares Tr Edge High Yield Def

ETFs
14.9K
New
$46.68 - $47.95 $693K - $712K
14.9K $698K
ACIW
Aci Worldwide, Inc.

Technology
13.3K
New
$48.81 - $59.2 $649K - $787K
13.3K $690K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.95K
New
$316.94 - $357.88 $619K - $699K
1.95K $670K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
8.6K
New
$64.79 - $77.75 $557K - $669K
8.6K $662K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.75K
New
$89.97 - $98.59 $607K - $666K
6.75K $641K
EWS
Ishares Inc Msci Singapore ETF

ETFs
29.1K
New
$21.36 - $23.24 $621K - $676K
29.1K $635K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.52K
New
$278.19 - $315.36 $424K - $480K
1.52K $438K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
4.93K
New
$86.6 - $95.01 $427K - $469K
4.93K $437K
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.85K
New
$83.09 - $89.28 $403K - $433K
4.85K $412K
CCL
Carnival Corp

Consumer Cyclical
16.2K
New
$17.34 - $26.8 $280K - $433K
16.2K $402K
URI
United Rentals, Inc.

Industrials
559
New
$704.44 - $880.32 $394K - $492K
559 $393K
MSTR
Microstrategy Inc

Technology
1.34K
New
$162.69 - $473.83 $218K - $636K
1.34K $388K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.51K
New
$65.67 - $69.79 $362K - $384K
5.51K $369K
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
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