Trek Financial, LLC Sells in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-115K
- 37.67%
$91.94 - $100.02 $10.6M - $11.5M
191K $17.7M
IEFA
Ishares Tr

ETFs
-100K
- 62.62%
$70.06 - $77.43 $7.02M - $7.76M
59.8K $4.21M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-52.9K
- 30.51%
$87.1 - $98.49 $4.61M - $5.21M
120K $10.5M
UHS
Universal Health Services Inc

Healthcare
-23K
- 94.83%
$175.8 - $236.9 $4.05M - $5.45M
1.25K $224K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-54.1K
- 21.12%
$91.29 - $91.8 $4.94M - $4.97M
202K $18.5M
XOM
Exxon Mobil Corp

Energy
-34.6K
- 65.72%
$105.51 - $125.37 $3.65M - $4.34M
18K $1.94M
NET
Cloudflare, Inc.

Technology
-57.4K
- 71.28%
$78.11 - $117.56 $4.48M - $6.75M
23.1K $2.49M
IYW
Ishares Dj Us Tech ETF

ETFs
-27.5K
- 47.97%
$148.14 - $166.23 $4.07M - $4.57M
29.8K $4.75M
AXON
Axon Enterprise, Inc.

Industrials
-10.3K
- 77.75%
$399.22 - $689.78 $4.12M - $7.12M
2.95K $1.75M
BSX
Boston Scientific Corp

Healthcare
-42K
- 92.99%
$83.62 - $91.5 $3.51M - $3.84M
3.17K $282K
SLV
I Shares Silver Trust

ETFs
-91.4K
- 25.01%
$26.33 - $31.74 $2.41M - $2.9M
274K $7.22M
COST
Costco Wholesale Corp

Consumer Defensive
-3.49K
- 53.71%
$873.59 - $994.69 $3.05M - $3.47M
3.01K $2.76M
TMUS
T Mobile Us, Inc.

Communication Services
-14.4K
- 68.36%
$206.1 - $246.94 $2.97M - $3.55M
6.66K $1.47M
FDX
Fedex Corp

Industrials
-10K
- 77.25%
$260.5 - $305.15 $2.6M - $3.05M
2.94K $828K
ZETA
Zeta Global Holdings Corp.

Technology
-82.5K
- 82.1%
$17.37 - $36.74 $1.43M - $3.03M
18K $323K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-31.3K
- 4.86%
$45.07 - $47.1 $1.41M - $1.47M
612K $27.7M
IEMG
Ishares Inc

ETFs
-43.2K
- 19.23%
N/A
181K $9.73M
BNDX
Vanguard Total International B

ETFs
-40.9K
- 18.01%
$48.91 - $50.61 $2M - $2.07M
186K $9.13M
SE
Sea LTD

Consumer Cyclical
-28.8K
- 39.85%
$93.56 - $117.41 $2.7M - $3.39M
43.5K $4.62M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-41.8K
- 7.17%
$36.54 - $37.53 $1.53M - $1.57M
541K $19.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-30.5K
- 26.19%
$77.25 - $91.3 $2.36M - $2.79M
86.1K $7.34M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-22.7K
- 30.47%
$110.69 - $154.48 $2.51M - $3.51M
51.8K $6.58M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-17.1K
- 25.98%
$81.68 - $82.93 $1.39M - $1.42M
48.7K $3.99M
MSFT
Microsoft Corp

Technology
-2.87K
- 13.85%
$406.35 - $454.46 $1.17M - $1.3M
17.8K $7.52M
HWM
Howmet Aerospace Inc.

Industrials
-17.8K
- 29.23%
$99.72 - $120.09 $1.77M - $2.13M
43K $4.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-22.9K
- 13.29%
$94.43 - $105.47 $2.17M - $2.42M
150K $15.2M
GLD
Spdr Gold Trust

ETFs
-4.59K
- 24.02%
$236.59 - $257.5 $1.09M - $1.18M
14.5K $3.52M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15.3K
- 18.84%
$172.07 - $207.36 $2.63M - $3.17M
65.8K $13M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-17.5K
- 23.51%
$40.06 - $45.21 $702K - $792K
57K $2.32M
XLU
Utilities Sector Spdr

ETFs
-7.18K
- 8.17%
$74.89 - $82.93 $537K - $595K
80.6K $6.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-8.06K
- 8.23%
$80.13 - $83.77 $646K - $675K
89.9K $7.22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.2K
- 50.63%
$44.04 - $49.49 $799K - $898K
17.7K $779K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-26.7K
- 54.31%
$34.72 - $35.93 $927K - $960K
22.5K $801K
VIG
Vanguard Dividend Appreciation

ETFs
-4.83K
- 7.68%
N/A
58K $10.6M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-9.76K
- 12.78%
$69.58 - $74.87 $679K - $731K
66.6K $4.66M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-20.6K
- 37.04%
$34.78 - $35.99 $716K - $741K
35K $1.24M
SU
Suncor Energy Inc

Energy
-11.3K
- 5.9%
$34.5 - $41.53 $390K - $469K
180K $6.43M
PEP
Pepsico Inc

Consumer Defensive
-3.27K
- 43.41%
$151.29 - $176.1 $495K - $576K
4.26K $648K
XLE
Energy Sector Spdr

ETFs
-4.85K
- 5.67%
$83.32 - $97.27 $404K - $472K
80.7K $6.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.32K
- 2.51%
$75.1 - $82.99 $99K - $109K
51.1K $3.87M
AMD
Advanced Micro Devices Inc

Technology
-1.71K
- 30.85%
$118.88 - $172.8 $204K - $296K
3.84K $464K
CCJ
Cameco Corp

Energy
-20.9K
- 11.95%
$48.64 - $61.14 $1.02M - $1.28M
154K $7.93M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-11K
- 17.16%
$41.16 - $42.25 $454K - $466K
53.2K $2.25M
IDCC
Inter Digital, Inc.

Communication Services
-9.49K
- 33.5%
$142.61 - $200.59 $1.35M - $1.9M
18.8K $3.65M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.19K
- 6.88%
$106.33 - $110.69 $233K - $243K
29.7K $3.16M
AFL
Aflac Inc

Financial Services
-372
- 1.11%
$100.37 - $115.27 $37.3K - $42.9K
33K $3.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.86K
- 12.18%
$96.64 - $101.23 $180K - $189K
13.4K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-463
- 11.59%
$442.29 - $483.08 $205K - $224K
3.53K $1.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.54K
- 31.03%
$260.53 - $404.79 $2.49M - $3.86M
21.2K $8.11M
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
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