Trek Financial, LLC Closed Holding Positions

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,164
$88.3 - $115.0 $191K - $249K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
3,097
$74.19 - $86.48 $230K - $268K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,805
$27.31 - $30.31 $268K - $297K
Saba Capital Income & Oprnt
Q3 2021 Filed on Nov 12, 2021
27,284
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,250
$50.37 - $65.38 $214K - $278K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,586
$20.66 - $35.4 $177K - $304K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
8,982
$32.95 - $37.26 $296K - $335K
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
585,197
$1.71 - $3.2 $1M - $1.87M
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,964
$32.28 - $42.64 $483K - $638K
Toronto Dominion Bank New York Note M/W Clbl Index Lnkd
Q2 2021 Filed on Aug 06, 2021
521
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 06, 2021
9,070
$63.11 - $77.09 $572K - $699K
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
4,355
$85.37 - $114.1 $372K - $497K
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
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
471
$1175.19 - $1397.65 $554K - $658K
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
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 06, 2021
2,678
$55.06 - $60.62 $147K - $162K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
3,410
$78.55 - $84.59 $268K - $288K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
13,027
$3.04 - $4.22 $39.6K - $55K
Farmers & Merchants Bank (Ca) Com
Q2 2021 Filed on Aug 06, 2021
42
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
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
917
$576.64 - $649.04 $529K - $595K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2021 Filed on Aug 06, 2021
12,843
$16.91 - $19.33 $217K - $248K
Credit Suisse Ag London Branch Note M/W Clbl Index Lnkd
Q2 2021 Filed on Aug 06, 2021
513
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 06, 2021
2,519
$79.92 - $87.25 $201K - $220K
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
Ishares Gold Trust Ishares ETF
Q2 2021 Filed on Aug 06, 2021
11,927
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
LMRXF
Laramide Resources LTD
Q2 2021 Filed on Aug 06, 2021
60,000
$0.36 - $0.48 $21.6K - $28.8K
NFE
New Fortress Energy Inc.

Utilities
Q1 2021 Filed on May 17, 2021
7,854
$39.0 - $59.18 $306K - $465K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,741
$24.37 - $40.05 $164K - $270K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,823
$95.07 - $117.08 $173K - $213K
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
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
60,474
$3.93 - $6.81 $238K - $412K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,350
$107.6 - $121.88 $253K - $286K
China St Const Int Ordf
Q1 2021 Filed on May 17, 2021
11,108
N/A
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
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 17, 2021
9,446
$25.5 - $26.03 $241K - $246K
IDV
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
7,850
$29.53 - $32.13 $232K - $252K
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
REI
Ring Energy, Inc.

Energy
Q1 2021 Filed on May 17, 2021
63,966
$0.67 - $3.21 $42.9K - $205K
RES
Rpc Inc

Energy
Q1 2021 Filed on May 17, 2021
18,680
$3.4 - $7.18 $63.5K - $134K
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