Trek Financial, LLC Closed Holding Positions

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTTR
Select Energy Services, Inc.

Energy
Q1 2021 Filed on May 17, 2021
12,277
$4.2 - $7.38 $51.6K - $90.6K
RES
Rpc Inc

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

Energy
Q1 2021 Filed on May 17, 2021
63,966
$0.67 - $3.21 $42.9K - $205K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
472
$596.5 - $654.65 $282K - $309K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on May 17, 2021
4,488
$85.12 - $92.58 $382K - $415K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
5,918
$125.77 - $144.47 $744K - $855K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q1 2021 Filed on May 17, 2021
12,519
$32.18 - $33.19 $403K - $416K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,350
$107.6 - $121.88 $253K - $286K
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
10,391
$12.77 - $23.94 $133K - $249K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,748
$103.11 - $146.29 $283K - $402K
Jp Morgan Chase Bank Na Cd
Q1 2021 Filed on May 17, 2021
200
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 17, 2021
29,970
$37.15 - $38.46 $1.11M - $1.15M
COW
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 17, 2021
22,287
$33.87 - $38.47 $755K - $857K
China St Const Int Ordf
Q1 2021 Filed on May 17, 2021
11,108
N/A
Credit Suisse Ag Note Index Lnkd
Q1 2021 Filed on May 17, 2021
403
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on May 17, 2021
2,774
$88.61 - $92.83 $246K - $258K
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,406
$329.66 - $400.27 $793K - $963K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
60,474
$3.93 - $6.81 $238K - $412K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8,118
$57.13 - $103.79 $464K - $843K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 16, 2021
1,529
$132.44 - $133.52 $203K - $204K
Invesco Exchange Traded Self I Bulshs 2020 Cb ETF
Q4 2020 Filed on Feb 16, 2021
11,565
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Feb 16, 2021
3,480
$60.52 - $61.79 $211K - $215K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
6,521
$73.5 - $86.07 $479K - $561K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,883
$100.57 - $117.14 $592K - $689K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,234
$26.7 - $33.24 $380K - $473K
Altabancorp Com
Q4 2020 Filed on Feb 16, 2021
10,754
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,778
$83.06 - $100.0 $314K - $378K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
21,721
$29.22 - $35.21 $635K - $765K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,730
$96.19 - $108.29 $551K - $621K
Stamps.Com Inc Com
Q4 2020 Filed on Feb 16, 2021
3,530
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,571
$143.79 - $183.66 $657K - $840K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,641
$112.7 - $128.05 $523K - $594K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
6,292
$82.92 - $94.43 $522K - $594K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,457
$216.91 - $263.51 $533K - $647K
J Jill Inc Com
Q4 2020 Filed on Feb 16, 2021
170,096
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
7,388
$39.45 - $50.02 $291K - $370K
Callon Petroleum CO Com
Q3 2020 Filed on Nov 17, 2020
70,779
N/A
Klx Energy Services Hldgs Inc Com
Q3 2020 Filed on Nov 17, 2020
25,112
N/A
Fs Investment Corp Ii Com
Q3 2020 Filed on Nov 17, 2020
17,386
N/A
Evrim Resources Corp Com
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
23,749
$14.92 - $21.16 $354K - $503K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
28,096
$9.38 - $12.65 $264K - $355K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2020 Filed on Aug 13, 2020
27,146
$11.65 - $16.95 $316K - $460K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,881
$17.34 - $35.82 $223K - $461K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
95,282
$2.67 - $4.02 $254K - $383K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 13, 2020
10,120
$67.45 - $95.16 $683K - $963K
Barclays Bank PLC Ipath Ser B S&P Gsci Crude
Q2 2020 Filed on Aug 13, 2020
345,350
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 13, 2020
66,762
$19.87 - $25.05 $1.33M - $1.67M
Pimco Income Opportunity Fund Com
Q2 2020 Filed on Aug 13, 2020
18,753
N/A
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