Trek Financial, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3T
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $309.9M |
CLSEURCELESTICA INC | $309.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $307.5M |
IWFISHARES TR | $305.7M |
NKENIKE INC | $305.4M |
IQVIQVIA HLDGS INC | $302.2M |
PKGPACKAGING CORP AMER | $299.1M |
UJANINNOVATOR ETFS TRUST | $297.4M |
MFCMANULIFE FINL CORP | $295.4M |
MODMODINE MFG CO | $294.5M |
CNACNA FINL CORP | $293.9M |
MRVLMARVELL TECHNOLOGY INC | $290.8M |
ACTENACT HLDGS INC | $289.0M |
NULVNUSHARES ETF TR | $288.6M |
UBERUBER TECHNOLOGIES INC | $287.9M |
QCOMQUALCOMM INC | $285.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $285.1M |
ADIANALOG DEVICES INC | $283.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $283.7M |
ASCARDMORE SHIPPING CORP | $283.4M |
MCHIISHARES TR | $282.7M |
PJUNINNOVATOR ETFS TRUST | $279.7M |
CAHCARDINAL HEALTH INC | $279.0M |
AJGGALLAGHER ARTHUR J & CO | $278.5M |
OKTAOKTA INC | $275.6M |
BACVERIZON COMMUNICATIONS INC | $271.4M |
ANFABERCROMBIE & FITCH CO | $271.1M |
BITOPROSHARES TR | $268.6M |
VSTVISTRA CORP | $266.7M |
DNOVFIRST TR EXCHNG TRADED FD VI | $265.7M |
IWDISHARES TR | $263.1M |
CNMCORE & MAIN INC | $260.9M |
IOCTINNOVATOR ETFS TRUST | $258.4M |
PINSPINTEREST INC | $253.4M |
XBILRBB FD INC | $250.6M |
KOCTINNOVATOR ETFS TRUST | $248.1M |
SPEMSPDR INDEX SHS FDS | $247.6M |
AMTAMERICAN TOWER CORP NEW | $247.2M |
LGLVSPDR SER TR | $245.9M |
CIVICIVITAS RESOURCES INC | $244.7M |
VHTVANGUARD WORLD FD | $244.5M |
TELTE CONNECTIVITY LTD | $244.3M |
BJULINNOVATOR ETFS TRUST | $244.0M |
PYPLPAYPAL HLDGS INC | $243.0M |
VYMVANGUARD WHITEHALL FDS | $242.0M |
AMRALPHA METALLURGICAL RESOUR I | $239.8M |
UUPINVESCO DB US DLR INDEX TR | $238.3M |
BOCTINNOVATOR ETFS TRUST | $236.8M |
ITA*ISHARES TR | $236.7M |
APDAIR PRODS & CHEMS INC | $236.2M |
TAT&T INC | $235.6M |
EWTISHARES INC | $233.0M |
HONHONEYWELL INTL INC | $232.1M |
FIZZNATIONAL BEVERAGE CORP | $231.3M |
AOSSMITH A O CORP | $230.8M |
TXNTEXAS INSTRS INC | $230.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $229.5M |
TNETTRINET GROUP INC | $228.3M |
ELVELEVANCE HEALTH INC | $225.0M |
SHELSHELL PLC | $224.8M |
ADSKAUTODESK INC | $224.2M |
—ACTIVESHARES ETF TR | $222.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $221.0M |
SCHWSCHWAB CHARLES CORP | $220.3M |
XNTKSPDR SER TR | $219.0M |
DAUGFIRST TR EXCHNG TRADED FD VI | $218.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $217.3M |
VTHRVANGUARD SCOTTSDALE FDS | $216.7M |
BSJPINVESCO EXCH TRD SLF IDX FD | $216.1M |
FXIISHARES TR | $214.5M |
POWLPOWELL INDS INC | $212.3M |
PETQEURPETIQ INC | $208.4M |
TPRTAPESTRY INC | $207.9M |
LRCXEURLAM RESEARCH CORP | $206.9M |
AQLTISHARES TR | $205.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $202.6M |
SPGIS&P GLOBAL INC | $201.7M |
PCARPACCAR INC | $201.1M |
AEGAEGON LTD | $158.3M |
ORANYORANGE | $148.1M |
ENICENEL CHILE S.A. | $133.3M |
PUMPPROPETRO HLDG CORP | $82.3M |
GUTGABELLI UTIL TR | $61.4M |
EMXEMX RTY CORP | $34.4M |
CBATCBAK ENERGY TECHNOLOGY INC | $15.6M |
VERUEURVERU INC | $11.6M |
—BENSON HILL INC | $3.7M |
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