Trek Financial, LLC Closed Holding Positions

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Farmers & Merchants Bank (Ca) Com
Q2 2021 Filed on Aug 06, 2021
42
N/A
Credit Suisse Ag London Branch Note M/W Clbl Index Lnkd
Q2 2021 Filed on Aug 06, 2021
513
N/A
Toronto Dominion Bank New York Note M/W Clbl Index Lnkd
Q2 2021 Filed on Aug 06, 2021
521
N/A
Global X Fds Glbx Msci Norw ETF
Q2 2021 Filed on Aug 06, 2021
11,535
N/A
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
7,563
$60.52 - $76.68 $458K - $580K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
3,410
$78.55 - $84.59 $268K - $288K
Ishares Gold Trust Ishares ETF
Q2 2021 Filed on Aug 06, 2021
11,927
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
14,409
$80.69 - $88.61 $1.16M - $1.28M
LMRXF
Laramide Resources LTD
Q2 2021 Filed on Aug 06, 2021
60,000
$0.36 - $0.48 $21.6K - $28.8K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2021 Filed on Aug 06, 2021
94,222
$13.89 - $16.09 $1.31M - $1.52M
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
4,355
$85.37 - $114.1 $372K - $497K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
1,083
$289.18 - $415.15 $313K - $450K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 06, 2021
2,678
$55.06 - $60.62 $147K - $162K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
13,027
$3.04 - $4.22 $39.6K - $55K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
471
$1175.19 - $1397.65 $554K - $658K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
917
$576.64 - $649.04 $529K - $595K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Aug 06, 2021
2,619
$73.88 - $84.65 $193K - $222K
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
10,638
$28.64 - $33.14 $305K - $353K
China Overseas Lan Ordf
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
HOKCY
Hong Kong&China Gas LTD Adrnew
Q2 2021 Filed on Aug 06, 2021
19,618
$1.47 - $1.71 $28.8K - $33.5K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2021 Filed on Aug 06, 2021
12,843
$16.91 - $19.33 $217K - $248K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,823
$95.07 - $117.08 $173K - $213K
China Overseas Hld Ordf
Q1 2021 Filed on May 17, 2021
16,666
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,741
$24.37 - $40.05 $164K - $270K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q1 2021 Filed on May 17, 2021
58,437
$31.5 - $33.03 $1.84M - $1.93M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,697
$71.51 - $83.4 $193K - $225K
CORN
Teucrium Commodity Trust

ETFs
Q1 2021 Filed on May 17, 2021
53,140
$15.59 - $17.53 $828K - $932K
Toronto Dominion Bank Note Index Lnkd
Q1 2021 Filed on May 17, 2021
505
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2021 Filed on May 17, 2021
83,470
$13.6 - $16.52 $1.14M - $1.38M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 17, 2021
9,446
$25.5 - $26.03 $241K - $246K
CEIX
Consol Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,708
$6.78 - $12.18 $72.6K - $130K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 17, 2021
2,630
$96.21 - $109.25 $253K - $287K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
8,686
$24.82 - $25.74 $216K - $224K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
8,718
$93.41 - $120.44 $814K - $1.05M
Falcon Minerals Corp Com Cl A
Q1 2021 Filed on May 17, 2021
19,489
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
12,141
$5.75 - $8.48 $69.8K - $103K
ERF
Enerplus Corp

Energy
Q1 2021 Filed on May 17, 2021
22,532
$3.11 - $5.81 $70.1K - $131K
NFE
New Fortress Energy Inc.

Utilities
Q1 2021 Filed on May 17, 2021
7,854
$39.0 - $59.18 $306K - $465K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,412
$285.92 - $355.13 $404K - $501K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,061
$53.31 - $54.16 $270K - $274K
FDHY
Fidelity Covington Trust High

ETFs
Q1 2021 Filed on May 17, 2021
3,885
$54.51 - $55.92 $212K - $217K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 17, 2021
7,036
$43.94 - $62.1 $309K - $437K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,538
$14.77 - $30.54 $185K - $383K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q1 2021 Filed on May 17, 2021
10,765
$20.25 - $20.73 $218K - $223K
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on May 17, 2021
22,440
$14.03 - $21.64 $315K - $486K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2021 Filed on May 17, 2021
11,944
$12.86 - $14.08 $154K - $168K
IDV
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
7,850
$29.53 - $32.13 $232K - $252K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2021 Filed on May 17, 2021
10,567
$20.02 - $20.81 $212K - $220K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
26,179
$32.35 - $41.56 $847K - $1.09M
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