Trek Financial, LLC New Holdings in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
178K
New
$46.83 - $56.05 $8.32M - $9.96M
178K $9.46M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
160K
New
$43.79 - $57.46 $7M - $9.18M
160K $9.14M
KWEB
Kraneshares Tr Csi China Inter

ETFs
216K
New
$27.29 - $38.29 $5.9M - $8.27M
216K $7.54M
DG
Dollar General Corp

Consumer Defensive
71.7K
New
$68.44 - $87.93 $4.91M - $6.3M
71.7K $6.3M
EWP
Ishares Inc Msci Spain ETF

ETFs
156K
New
$30.96 - $38.87 $4.83M - $6.06M
156K $5.93M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
50.9K
New
$88.0 - $115.5 $4.47M - $5.87M
50.9K $5.8M
EWI
Ishares Inc Msci Italy ETF

ETFs
125K
New
$35.58 - $43.99 $4.45M - $5.5M
125K $5.29M
CPA
Copa Holdings, S.A.

Industrials
56.4K
New
$85.71 - $98.05 $4.84M - $5.53M
56.4K $5.22M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
199K
New
$22.45 - $26.94 $4.47M - $5.36M
199K $5.15M
AXSM
Axsome Therapeutics, Inc.

Healthcare
29.5K
New
$80.05 - $137.75 $2.36M - $4.07M
29.5K $3.45M
IETC
Ishares U S ETF Tr

ETFs
45.4K
New
$74.94 - $89.98 $3.4M - $4.08M
45.4K $3.4M
IRBO
Ishares Robotics & Artificial

ETFs
102K
New
N/A
102K $3.29M
WELL
Welltower Inc.

Real Estate
19.6K
New
$124.05 - $156.86 $2.43M - $3.07M
19.6K $3M
C
Citigroup Inc

Financial Services
40.1K
New
$67.23 - $84.63 $2.69M - $3.39M
40.1K $2.85M
PTGX
Protagonist Therapeutics, Inc

Healthcare
58.4K
New
$35.09 - $59.76 $2.05M - $3.49M
58.4K $2.82M
CORT
Corcept Therapeutics Inc

Healthcare
21.7K
New
$49.85 - $114.22 $1.08M - $2.48M
21.7K $2.48M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
22.1K
New
$100.59 - $103.47 $2.23M - $2.29M
22.1K $2.29M
HEFA
Ishares Currency Hedged Msci E

ETFs
58.7K
New
$34.83 - $37.52 $2.04M - $2.2M
58.7K $2.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
33.8K
New
$34.58 - $45.97 $1.17M - $1.55M
33.8K $1.55M
SBUX
Starbucks Corp

Consumer Cyclical
15.3K
New
$91.75 - $115.81 $1.4M - $1.77M
15.3K $1.5M
ILF
Ishares Latin America 40 ETF

ETFs
58.4K
New
$20.87 - $24.43 $1.22M - $1.43M
58.4K $1.37M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
721K
New
$0.91 - $1.94 $657K - $1.4M
721K $1.33M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
48.7K
New
$25.34 - $26.96 $1.23M - $1.31M
48.7K $1.29M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
98.8K
New
$9.0 - $9.94 $890K - $982K
98.8K $982K
GREK
Global X Msci Greece ETF

ETFs
20.7K
New
$38.78 - $48.9 $803K - $1.01M
20.7K $972K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
32.1K
New
$26.9 - $27.93 $864K - $897K
32.1K $875K
INTC
Intel Corp

Technology
33.2K
New
$19.1 - $27.39 $633K - $908K
33.2K $753K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
22.7K
New
$32.13 - $33.82 $728K - $767K
22.7K $734K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.65K
New
$87.68 - $94.52 $583K - $628K
6.65K $622K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
7.99K
New
$63.07 - $73.5 $504K - $587K
7.99K $561K
UI
Ubiquiti Inc.

Technology
1.73K
New
$300.93 - $431.11 $520K - $745K
1.73K $536K
TYL
Tyler Technologies Inc

Technology
922
New
$553.41 - $646.74 $510K - $596K
922 $536K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
26.4K
New
$17.61 - $18.7 $465K - $494K
26.4K $493K
SIL
Global X Silver Miners ETF

ETFs
12.2K
New
$31.91 - $40.68 $388K - $495K
12.2K $480K
WFC
Wells Fargo & Company

Financial Services
6.55K
New
$66.78 - $81.42 $437K - $533K
6.55K $469K
DFAI
Dimensional ETF Tr

ETFs
14.3K
New
$28.88 - $32.4 $413K - $463K
14.3K $446K
MCHI
Ishares Msci China ETF

ETFs
8.16K
New
$43.71 - $58.65 $356K - $478K
8.16K $443K
OKTA
Okta, Inc.

Technology
4.05K
New
$78.83 - $116.72 $319K - $473K
4.05K $426K
EPOL
Ishares Tr Msci Poland ETF

ETFs
14.5K
New
$20.91 - $29.15 $304K - $424K
14.5K $407K
VZ
Verizon Communications Inc

Communication Services
8.91K
New
$37.81 - $46.49 $337K - $414K
8.91K $404K
DGRO
Ishares Core Dividend Growth E

ETFs
5.99K
New
$60.46 - $64.42 $362K - $386K
5.99K $370K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.77K
New
$203.38 - $274.79 $360K - $486K
1.77K $363K
CAAP
Corporacion America Airports S.A.

Industrials
18.2K
New
$17.5 - $20.0 $319K - $364K
18.2K $333K
TROW
Price T Rowe Group Inc

Financial Services
3.54K
New
$91.57 - $116.93 $324K - $414K
3.54K $325K
ADP
Automatic Data Processing Inc

Industrials
1.05K
New
$286.85 - $318.64 $301K - $334K
1.05K $320K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.64K
New
N/A
5.64K $314K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.95K
New
$51.52 - $52.37 $306K - $311K
5.95K $311K
ITRN
Ituran Location & Control Ltd.

Technology
7.99K
New
$31.47 - $43.91 $252K - $351K
7.99K $288K
SLB
Schlumberger Limited

Energy
5.98K
New
$38.4 - $43.74 $230K - $261K
5.98K $249K
Activity Summary
Buys All Purchases 214 New Holdings 65 Increased Positions 149 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 1 Puts 0
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