Trek Financial, LLC Reduced Holdings in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWG
Ishares Msci Germany ETF

ETFs
-4.66K
- 33.69%
$29.49 - $33.93 $137K - $158K
9.16K $310K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.84K
- 30.67%
$55.75 - $55.75 $102K - $102K
4.15K $231K
UNH
Unitedhealth Group Inc

Healthcare
-346
- 27.99%
$488.01 - $604.18 $169K - $209K
890 $520K
DAL
Delta Air Lines, Inc.

Industrials
-2.69K
- 31.72%
$37.32 - $51.8 $100K - $139K
5.78K $293K
KO
Coca Cola CO

Consumer Defensive
-2.24K
- 33.88%
$62.69 - $73.01 $140K - $164K
4.37K $314K
TWLO
Twilio Inc

Communication Services
-2.57K
- 33.15%
$56.03 - $65.23 $144K - $168K
5.19K $338K
XLP
Consumer Staples Sector Spdr

ETFs
-88
- 0.06%
$76.04 - $76.04 $6.69K - $6.69K
153K $11.6M
CVX
Chevron Corp

Energy
-223
- 3.74%
$137.88 - $161.97 $30.7K - $36.1K
5.73K $844K
JPM
Jpmorgan Chase & CO

Financial Services
-526
- 10.85%
$194.9 - $224.8 $103K - $118K
4.32K $910K
KLAC
Kla Corp

Technology
-32
- 3.88%
$696.17 - $892.35 $22.3K - $28.6K
793 $613K
ADI
Analog Devices Inc

Technology
-147
- 9.02%
$200.56 - $243.33 $29.5K - $35.8K
1.48K $341K
SLV
I Shares Silver Trust

ETFs
-26.3K
- 6.72%
$24.33 - $29.38 $641K - $774K
365K $10.4M
AMD
Advanced Micro Devices Inc

Technology
-218
- 3.78%
$128.67 - $183.96 $28.1K - $40.1K
5.56K $911K
PG
Procter & Gamble CO

Consumer Defensive
-267
- 10.2%
$160.76 - $177.82 $42.9K - $47.5K
2.35K $407K
ORCC
Owl Rock Capital Corp

Financial Services
-1.78K
- 11.99%
N/A
13.1K $175K
TJX
Tjx Companies Inc

Consumer Cyclical
-421
- 12.5%
$107.93 - $120.23 $45.4K - $50.6K
2.95K $346K
INVH
Invitation Homes Inc.

Real Estate
-142
- 0.59%
$33.2 - $37.28 $4.71K - $5.29K
24K $846K
NFLX
Netflix Inc

Communication Services
-57
- 9.31%
$598.55 - $722.26 $34.1K - $41.2K
555 $393K
ENIC
Enel Chile S.A.

Utilities
-6.65K
- 18.96%
$2.54 - $2.95 $16.9K - $19.6K
28.4K $79K
IWD
Ishares Russell 1000 Val ETF

ETFs
-190
- 13.8%
$173.36 - $189.8 $32.9K - $36.1K
1.19K $225K
HON
Honeywell International Inc

Industrials
-29
- 2.53%
$196.73 - $220.21 $5.71K - $6.39K
1.12K $230K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-793
- 4.93%
$96.25 - $101.98 $76.3K - $80.9K
15.3K $1.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-61
- 6.39%
$332.02 - $382.76 $20.3K - $23.3K
894 $335K
BAC
Bank Of America Corp

Financial Services
-266
- 2.34%
$36.65 - $44.13 $9.75K - $11.7K
11.1K $439K
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 6.12%
$135.05 - $148.35 $20.3K - $22.3K
2.3K $327K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 3.52%
$460.0 - $505.78 $7.36K - $8.09K
439 $204K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-260
- 7.27%
$113.45 - $126.18 $29.5K - $32.8K
3.32K $418K
VGT
Vanguard Information Technolog

ETFs
-20
- 2.94%
$514.43 - $606.85 $10.3K - $12.1K
660 $387K
ET
Energy Transfer LP

Energy
-9
- 0.05%
$15.43 - $16.44 $139 - $148
18.9K $302K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-320
- 3.88%
$36.29 - $38.05 $11.6K - $12.2K
7.92K $301K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-460
- 3.58%
$33.3 - $35.24 $15.3K - $16.2K
12.4K $436K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-380
- 6.28%
$57.32 - $62.65 $21.8K - $23.8K
5.68K $353K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-470
- 4.5%
N/A
9.97K $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-261
- 10.06%
$138.85 - $182.81 $36.2K - $47.7K
2.33K $413K
Rbb Fd Inc
-1K
- 20.0%
N/A
4K $0
Innovator Etfs Trust
-526
- 1.61%
N/A
32.2K $0
Innovator Etfs Trust
-7.23K
- 29.16%
N/A
17.6K $0
Innovator Etfs Trust
-9.02K
- 42.18%
N/A
12.4K $0
Innovator Etfs Trust
-2.97K
- 13.96%
N/A
18.3K $0
Innovator Etfs Trust
-43.2K
- 55.68%
N/A
34.3K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-521
- 5.61%
N/A
8.77K $0
First Tr Exchng Traded Fd Vi
-37.1K
- 77.4%
N/A
10.8K $0
Aegon LTD
-3.79K
- 18.68%
N/A
16.5K $0
Celestica Inc
-844
- 15.21%
N/A
4.71K $0
Exchange Traded Concepts Tru
-60.5K
- 24.81%
N/A
183K $0
Exchange Traded Concepts Tru
-51.5K
- 40.04%
N/A
77.1K $0
PDEC
Innovator U.S. Equity Power Bu
-573
- 1.73%
N/A
32.5K $0
Ishares Bitcoin Trust ETF
-62.6K
- 52.06%
N/A
57.7K $0
Fidelity Wise Origin Bitcoin
-1.21K
- 17.77%
N/A
5.61K $0
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
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