Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.24 Billion
Q3 2024

Trek Financial, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $70.5M, Vanguard Index Fds S&P 500 ETF with a value of $34.1M, Ishares Core Total Usd Bond Ma with a value of $30.3M, Financial Sector Spdr with a value of $29.5M, and Ishares Core S&P U.S. Value Et with a value of $29.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.21B to 1.24B.

Trek Financial, LLC is based out at Scottsdale, AZ

Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion

ETFs: $881 Million

Technology: $82.8 Million

Consumer Cyclical: $47.6 Million

Energy: $40.3 Million

Basic Materials: $32.5 Million

Industrials: $30.8 Million

Financial Services: $30.4 Million

Healthcare: $27.6 Million

Other: $62.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.83T	$20.1 Million 1.62% of portfolio	86,223	Q3 2024 Reduced 36.51%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.05T	$14.1 Million 1.13% of portfolio	81,047	Q3 2024 Reduced 5.17%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21.3B	$9.34 Million 0.75% of portfolio	23,988	Q3 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$102B	$9.1 Million 0.73% of portfolio	116,584	Q3 2024 Added 102.76%
MSFT Microsoft Corp Technology	$3.33T	$8.91 Million 0.72% of portfolio	20,704	Q3 2024 Reduced 0.28%
WMT Walmart Inc. Consumer Defensive	$264B	$8.69 Million 0.7% of portfolio	107,673	Q3 2024 Added 1.67%
CCJ Cameco Corp Energy	$20.5B	$8.37 Million 0.67% of portfolio	175,278	Q3 2024 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$49.3B	$8.34 Million 0.67% of portfolio	30,741	Q3 2024 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$16.1B	$8.23 Million 0.66% of portfolio	74,513	Q3 2024 Added 173.57%
BTG B2 Gold Corp Basic Materials	$2.47B	$7.24 Million 0.58% of portfolio	2,342,739	Q3 2024 Added 96.66%
SU Suncor Energy Inc Energy	$52.2B	$7.07 Million 0.57% of portfolio	191,542	Q3 2024 Added 129.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$7.06 Million 0.57% of portfolio	37,889	Q3 2024 Reduced 48.28%
SE Sea LTD Consumer Cyclical	$64.2B	$6.82 Million 0.55% of portfolio	72,378	Q3 2024 New
GOOG Alphabet Inc. Communication Services	$1.2T	$6.43 Million 0.52% of portfolio	38,439	Q3 2024 Reduced 40.49%
NET Cloudflare, Inc. Technology	$35.8B	$6.51 Million 0.52% of portfolio	80,508	Q3 2024 Added 3,094.76%
XOM Exxon Mobil Corp Energy	$450B	$6.17 Million 0.5% of portfolio	52,622	Q3 2024 Added 250.7%
PSN Parsons Corp Industrials	$8.74B	$6.27 Million 0.5% of portfolio	60,485	Q3 2024 New
HWM Howmet Aerospace Inc. Industrials	$50.7B	$6.09 Million 0.49% of portfolio	60,766	Q3 2024 Added 3.23%
COST Costco Wholesale Corp Consumer Defensive	$424B	$5.77 Million 0.46% of portfolio	6,503	Q3 2024 Reduced 7.22%
DHI Horton D R Inc Consumer Cyclical	$51.2B	$5.77 Million 0.46% of portfolio	30,235	Q3 2024 New
UHS Universal Health Services Inc Healthcare	$12.6B	$5.56 Million 0.45% of portfolio	24,266	Q3 2024 New
AXON Axon Enterprise, Inc. Industrials	$43B	$5.3 Million 0.43% of portfolio	13,270	Q3 2024 New
NOW Service Now, Inc. Technology	$236B	$5.2 Million 0.42% of portfolio	5,809	Q3 2024 Added 505.74%
AGI Alamos Gold Inc Basic Materials	$7.91B	$5.01 Million 0.4% of portfolio	251,015	Q3 2024 Added 27.79%
EQT Eqt Corp Energy	$17.8B	$4.74 Million 0.38% of portfolio	129,242	Q3 2024 New
UEC Uranium Energy Corp Energy	$2.58B	$4.72 Million 0.38% of portfolio	760,940	Q3 2024 New
NVDA Nvidia Corp Technology	$321B	$4.67 Million 0.38% of portfolio	38,443	Q3 2024 Reduced 47.14%
LUMN Lumen Technologies, Inc. Communication Services	$5.15B	$4.56 Million 0.37% of portfolio	642,682	Q3 2024 New
TMUS T Mobile Us, Inc. Communication Services	$275B	$4.34 Million 0.35% of portfolio	21,045	Q3 2024 Added 274.13%
NEM Newmont Corp Basic Materials	$32.8B	$4.34 Million 0.35% of portfolio	81,152	Q3 2024 Added 37.57%
RRC Range Resources Corp Energy	$9.8B	$4.06 Million 0.33% of portfolio	131,841	Q3 2024 Reduced 22.61%
IDCC Inter Digital, Inc. Communication Services	$5.38B	$4.01 Million 0.32% of portfolio	28,319	Q3 2024 New
AFL Aflac Inc Financial Services	$68.3B	$3.73 Million 0.3% of portfolio	33,381	Q3 2024 Added 0.0%
BSX Boston Scientific Corp Healthcare	$146B	$3.78 Million 0.3% of portfolio	45,131	Q3 2024 Reduced 6.09%
SCCO Southern Copper Corp Basic Materials	$72.8B	$3.76 Million 0.3% of portfolio	32,537	Q3 2024 Added 9.38%
TECK Teck Resources LTD Basic Materials	$22.1B	$3.56 Million 0.29% of portfolio	68,142	Q3 2024 New
FDX Fedex Corp Industrials	$72.5B	$3.54 Million 0.29% of portfolio	12,940	Q3 2024 Added 740.81%
WELL Welltower Inc. Real Estate	$64.2B	$3.57 Million 0.29% of portfolio	27,918	Q3 2024 Reduced 14.69%
GS Goldman Sachs Group Inc Financial Services	$218B	$3.42 Million 0.28% of portfolio	6,908	Q3 2024 New
INFY Infosys LTD Technology	$90.3B	$3.31 Million 0.27% of portfolio	148,435	Q3 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$25.7B	$3.35 Million 0.27% of portfolio	34,963	Q3 2024 Added 2.77%
CVLT Commvault Systems Inc Technology	$7.09B	$3.39 Million 0.27% of portfolio	22,023	Q3 2024 New
CEG Constellation Energy Corp Utilities	$90.1B	$3.12 Million 0.25% of portfolio	11,989	Q3 2024 New
PRCT Procept Bio Robotics Corp Healthcare	$3.33B	$3.07 Million 0.25% of portfolio	38,264	Q3 2024 Reduced 8.29%
ZETA Zeta Global Holdings Corp. Technology	$3.17B	$3 Million 0.24% of portfolio	100,468	Q3 2024 New
AEM Agnico Eagle Mines LTD Basic Materials	$40.7B	$2.61 Million 0.21% of portfolio	32,363	Q3 2024 Added 1.55%
NUVL Nuvalent, Inc. Healthcare	$3.55B	$2.48 Million 0.2% of portfolio	24,195	Q3 2024 New
ADMA Adma Biologics, Inc. Healthcare	$3.18B	$2.47 Million 0.2% of portfolio	123,629	Q3 2024 New
SILV Silver Crest Metals Inc. Basic Materials	$1.41B	$2.39 Million 0.19% of portfolio	258,078	Q3 2024 Added 1.69%
AMRK A Mark Precious Metals, Inc. Financial Services	$635M	$2.38 Million 0.19% of portfolio	53,981	Q3 2024 Reduced 10.92%

Summary

Portfolio
No. of Stocks 390
Current Value $1.24 Billion
Prior Value $1.21 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 81 stocks
Additional Purchases 128 stocks
Sold out of 0 stocks
Reduced holdings in 145 stocks

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Trek Financial, LLC Portfolio Holdings