Trek Financial, LLC Sells in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-9.33K
- 10.38%
$79.17 - $82.04 $739K - $765K
80.6K $6.59M
ORCL
Oracle Corp

Technology
-1.89K
- 14.66%
$139.81 - $186.47 $264K - $352K
11K $1.53M
HYG
Ishares Tr

ETFs
-7.82K
- 19.06%
$78.51 - $80.11 $614K - $626K
33.2K $2.62M
COST
Costco Wholesale Corp

Consumer Defensive
-588
- 19.53%
$890.62 - $1076.86 $524K - $633K
2.42K $2.29M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-10.6K
- 18.3%
$35.21 - $37.69 $372K - $398K
47.2K $1.68M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.63K
- 34.45%
$95.85 - $99.25 $444K - $459K
8.81K $871K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-9.23K
- 5.68%
$32.69 - $34.66 $302K - $320K
153K $5.07M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-11K
- 48.04%
$34.28 - $36.12 $377K - $397K
11.9K $410K
IWM
Ishares Russell 2000 ETF

ETFs
-1.61K
- 46.4%
$198.1 - $229.79 $319K - $370K
1.86K $371K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-12K
- 60.5%
$33.37 - $38.01 $400K - $456K
7.83K $293K
EWC
Ishares Msci Canada ETF

ETFs
-8.28K
- 49.44%
$39.3 - $42.52 $325K - $352K
8.46K $344K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.01K
- 3.42%
$43.81 - $52.23 $44.2K - $52.8K
28.5K $1.26M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-4.08K
- 7.66%
$41.09 - $43.24 $167K - $176K
49.2K $2.04M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.96K
- 23.23%
$50.29 - $50.5 $199K - $200K
13.1K $658K
PEP
Pepsico Inc

Consumer Defensive
-1.25K
- 29.24%
$142.64 - $156.42 $178K - $195K
3.02K $452K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-5.2K
- 23.15%
$35.26 - $36.57 $183K - $190K
17.3K $613K
XLP
Consumer Staples Sector Spdr

ETFs
-2.34K
- 1.48%
N/A
156K $11.8M
LMT
Lockheed Martin Corp

Industrials
-246
- 14.95%
$423.19 - $506.29 $104K - $125K
1.4K $625K
FOXA
Fox Corp

Communication Services
-3.94K
- 52.17%
$47.9 - $58.0 $189K - $228K
3.61K $204K
VIG
Vanguard Dividend Appreciation

ETFs
-884
- 1.52%
N/A
57.2K $10.4M
HD
Home Depot, Inc.

Consumer Cyclical
-244
- 8.21%
$347.25 - $424.87 $84.7K - $104K
2.73K $999K
MSI
Motorola Solutions, Inc.

Technology
-234
- 15.09%
$411.73 - $482.1 $96.3K - $113K
1.32K $576K
NOC
Northrop Grumman Corp

Industrials
-362
- 33.9%
$433.45 - $513.82 $157K - $186K
706 $361K
ACN
Accenture PLC

Technology
-285
- 27.22%
$300.91 - $398.25 $85.8K - $114K
762 $237K
AMD
Advanced Micro Devices Inc

Technology
-572
- 14.89%
$96.63 - $129.55 $55.3K - $74.1K
3.27K $335K
KLAC
Kla Corp

Technology
-228
- 28.64%
$636.62 - $777.63 $145K - $177K
568 $386K
CMCSA
Comcast Corp

Communication Services
-2.92K
- 32.59%
$33.19 - $38.23 $96.9K - $112K
6.04K $222K
APP
App Lovin Corp

Technology
-145
- 11.53%
$238.08 - $510.13 $34.5K - $74K
1.11K $294K
DAL
Delta Air Lines, Inc.

Industrials
-258
- 4.61%
$43.6 - $69.06 $11.2K - $17.8K
5.34K $232K
TWLO
Twilio Inc

Communication Services
-657
- 19.04%
$94.9 - $148.35 $62.3K - $97.5K
2.79K $273K
BALT
Innovator Etfs Tr
-2.72K
- 2.07%
$31.31 - $31.89 $85K - $86.6K
128K $4.03M
ARCC
Ares Capital Corp

Financial Services
-4.24K
- 14.66%
$21.28 - $23.81 $90.3K - $101K
24.7K $547K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.04K
- 3.0%
$39.81 - $42.17 $41.2K - $43.6K
33.5K $1.35M
EPD
Enterprise Products Partners L.P.

Energy
-11K
- 10.12%
$31.75 - $34.14 $349K - $375K
97.6K $3.33M
AMAT
Applied Materials Inc

Technology
-192
- 7.57%
$145.06 - $195.51 $27.9K - $37.5K
2.34K $340K
EAT
Brinker International, Inc

Consumer Cyclical
-727
- 26.81%
$133.46 - $189.14 $97K - $138K
1.99K $295K
PG
Procter & Gamble CO

Consumer Defensive
-453
- 7.8%
$158.56 - $176.26 $71.8K - $79.8K
5.36K $912K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-403
- 15.51%
$96.93 - $109.51 $39.1K - $44.1K
2.2K $215K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-54
- 0.98%
$62.43 - $84.12 $3.37K - $4.54K
5.43K $353K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-185
- 13.15%
$166.63 - $185.86 $30.8K - $34.4K
1.22K $203K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-605
- 2.41%
$29.41 - $31.79 $17.8K - $19.2K
24.5K $731K
CNA
Cna Financial Corp

Financial Services
-1.11K
- 16.17%
$45.86 - $51.0 $50.9K - $56.6K
5.75K $292K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-773
- 19.29%
$89.88 - $110.11 $69.5K - $85.1K
3.23K $325K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-4.01K
- 13.77%
$21.65 - $24.17 $86.7K - $96.8K
25.1K $596K
TJX
Tjx Companies Inc

Consumer Cyclical
-339
- 10.76%
$112.81 - $126.16 $38.2K - $42.8K
2.81K $342K
ALL
Allstate Corp

Financial Services
-286
- 16.92%
$180.99 - $210.18 $51.8K - $60.1K
1.4K $290K
IEF
Ishares Barclays

ETFs
-629
- 6.8%
$91.17 - $95.39 $57.3K - $60K
8.63K $822K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-51
- 1.54%
$120.24 - $134.3 $6.13K - $6.85K
3.27K $398K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.26K
- 3.97%
$39.18 - $43.52 $88.7K - $98.5K
54.7K $2.29M
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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