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
Sharkninja Inc
-23K
- 45.38%
N/A
27.6K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
-70
- 6.46%
$259.22 - $299.75 $18.1K - $21K
1.01K $285K
IWM
Ishares Russell 2000 ETF

ETFs
-280
- 7.33%
$200.87 - $224.6 $56.2K - $62.9K
3.54K $782K
BOTZ
Global X Fds

ETFs
-268
- 2.09%
$27.68 - $32.27 $7.42K - $8.65K
12.6K $403K
MRVL
Marvell Technology, Inc.

Technology
-8
- 0.19%
$56.15 - $76.24 $449 - $610
4.1K $295K
MFC
Manulife Financial Corp

Financial Services
-894
- 7.12%
$24.13 - $29.63 $21.6K - $26.5K
11.7K $344K
UTHR
United Therapeutics Corp

Healthcare
-59
- 7.43%
$311.04 - $363.55 $18.4K - $21.4K
735 $263K
SPGI
S&P Global Inc.

Financial Services
-40
- 7.83%
$446.32 - $527.38 $17.9K - $21.1K
471 $243K
MOH
Molina Healthcare, Inc.

Healthcare
-66
- 7.67%
$283.98 - $360.73 $18.7K - $23.8K
795 $273K
ICE
Intercontinental Exchange, Inc.

Financial Services
-110
- 7.22%
$136.93 - $162.81 $15.1K - $17.9K
1.41K $227K
MO
Altria Group, Inc.

Consumer Defensive
-576
- 6.36%
$45.95 - $54.71 $26.5K - $31.5K
8.48K $432K
NOC
Northrop Grumman Corp

Industrials
-32
- 6.19%
$423.73 - $533.14 $13.6K - $17.1K
485 $256K
AMT
American Tower Corp

Real Estate
-81
- 5.98%
$192.27 - $242.73 $15.6K - $19.7K
1.27K $296K
T
At&T Inc.

Communication Services
-1.35K
- 6.19%
$18.21 - $22.28 $24.6K - $30.1K
20.5K $450K
PKG
Packaging Corp Of America

Consumer Cyclical
-79
- 4.96%
$176.32 - $215.7 $13.9K - $17K
1.51K $325K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-13
- 0.04%
$36.89 - $39.25 $480 - $510
32.8K $1.29M
HYG
Ishares Tr

ETFs
-667
- 1.94%
$76.72 - $80.36 $51.2K - $53.6K
33.7K $2.71M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-621
- 1.56%
$43.99 - $46.63 $27.3K - $29K
39.2K $1.82M
KMI
Kinder Morgan, Inc.

Energy
-55
- 0.16%
$19.72 - $22.22 $1.08K - $1.22K
35.3K $780K
BSX
Boston Scientific Corp

Healthcare
-2.93K
- 6.09%
$72.96 - $84.0 $214K - $246K
45.1K $3.78M
XLB
Select Sector Spdr Fd Material

ETFs
-2.11K
- 5.93%
$86.95 - $97.09 $183K - $205K
33.4K $3.22M
IFRA
Ishares Tr

ETFs
-139
- 0.71%
$41.55 - $46.97 $5.78K - $6.53K
19.4K $909K
LMT
Lockheed Martin Corp

Industrials
-117
- 8.63%
$460.3 - $584.56 $53.9K - $68.4K
1.24K $723K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.38K
- 4.33%
$75.32 - $84.37 $179K - $200K
52.4K $4.39M
APP
App Lovin Corp

Technology
-815
- 18.65%
$67.14 - $130.65 $54.7K - $106K
3.56K $464K
IBM
International Business Machines Corp

Technology
-647
- 11.78%
$175.1 - $223.38 $113K - $145K
4.85K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
-124
- 4.06%
$333.64 - $405.2 $41.4K - $50.2K
2.93K $1.19M
WELL
Welltower Inc.

Real Estate
-4.81K
- 14.69%
$104.0 - $129.74 $500K - $624K
27.9K $3.57M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.56K
- 3.9%
$61.71 - $68.15 $158K - $175K
63.1K $4.27M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.03K
- 3.98%
$82.16 - $90.4 $496K - $545K
145K $13.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-343
- 1.15%
$36.29 - $47.47 $12.4K - $16.3K
29.6K $1.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
-287
- 1.93%
$517.38 - $573.86 $148K - $165K
14.6K $8.35M
VTI
Vanguard Total Stock Market Et

ETFs
-613
- 2.09%
$255.18 - $283.2 $156K - $174K
28.7K $8.14M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.06K
- 1.51%
$100.75 - $111.62 $107K - $119K
69.2K $7.56M
GLD
Spdr Gold Trust

ETFs
-543
- 2.76%
$215.56 - $246.98 $117K - $134K
19.1K $4.65M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-6.62K
- 10.92%
$32.3 - $46.92 $214K - $310K
54K $2.38M
ZIG
ETF Ser Solutions Acquirers Fd

ETFs
-5.92K
- 2.8%
$35.76 - $39.85 $212K - $236K
205K $8.12M
IVE
Ishares S&P 500 Value ETF

ETFs
-57
- 0.17%
$181.06 - $197.17 $10.3K - $11.2K
34.2K $6.75M
PRCT
Procept Bio Robotics Corp

Healthcare
-3.46K
- 8.29%
$56.31 - $84.99 $195K - $294K
38.3K $3.07M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-309
- 0.13%
$44.24 - $49.47 $13.7K - $15.3K
240K $11.9M
XLV
Select Sector Spdr Fund Health

ETFs
-5.47K
- 2.9%
$143.3 - $157.24 $784K - $861K
183K $28.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.54K
- 5.97%
$170.05 - $200.86 $1.28M - $1.52M
119K $23.8M
XLI
Industrial Sector Spdr

ETFs
-5.57K
- 3.82%
$120.56 - $135.44 $671K - $754K
140K $19M
XLF
Financial Sector Spdr

ETFs
-25.1K
- 3.72%
$40.84 - $45.74 $1.03M - $1.15M
651K $29.5M
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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