Trek Financial, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $315.9M |
KOCOCA COLA CO | $314.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $311.7M |
EWGISHARES INC | $310.1M |
BJULINNOVATOR ETFS TRUST | $305.8M |
ETENERGY TRANSFER L P | $302.7M |
NAUGINNOVATOR ETFS TRUST | $301.9M |
UJANINNOVATOR ETFS TRUST | $301.3M |
EJULINNOVATOR ETFS TRUST | $299.7M |
AMTAMERICAN TOWER CORP NEW | $296.3M |
MRVLMARVELL TECHNOLOGY INC | $295.3M |
DALDELTA AIR LINES INC DEL | $293.7M |
MUMICRON TECHNOLOGY INC | $293.1M |
BAPRINNOVATOR ETFS TRUST | $291.9M |
CSCOCISCO SYS INC | $289.9M |
AJGGALLAGHER ARTHUR J & CO | $285.0M |
VXFVANGUARD INDEX FDS | $285.0M |
OKTAOKTA INC | $284.8M |
PRFINVESCO EXCHANGE TRADED FD T | $282.9M |
SPEMSPDR INDEX SHS FDS | $282.8M |
EBNDSPDR SER TR | $281.0M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $277.5M |
PAYXPAYCHEX INC | $277.1M |
MOHMOLINA HEALTHCARE INC | $273.9M |
BLBDBLUE BIRD CORP | $273.8M |
ATGEADTALEM GLOBAL ED INC | $271.1M |
PJUNINNOVATOR ETFS TRUST | $270.3M |
IOCTINNOVATOR ETFS TRUST | $270.0M |
LGLVSPDR SER TR | $267.2M |
ESGVVANGUARD WORLD FD | $264.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $264.1M |
UTHUNITED THERAPEUTICS CORP DEL | $263.4M |
SCHWSCHWAB CHARLES CORP | $263.3M |
ANFABERCROMBIE & FITCH CO | $262.2M |
DELLDELL TECHNOLOGIES INC | $260.9M |
VYMVANGUARD WHITEHALL FDS | $256.4M |
NOCNORTHROP GRUMMAN CORP | $256.1M |
VHTVANGUARD WORLD FD | $255.0M |
SAUGFIRST TR EXCHNG TRADED FD VI | $252.8M |
BSJPINVESCO EXCH TRD SLF IDX FD | $250.1M |
QFLRINNOVATOR ETFS TRUST | $249.6M |
WMWASTE MGMT INC DEL | $246.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $246.0M |
SPGIS&P GLOBAL INC | $243.3M |
ITA*ISHARES TR | $241.1M |
CLSCELESTICA INC | $240.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $239.7M |
XNTKSPDR SER TR | $237.2M |
BURLBURLINGTON STORES INC | $236.9M |
VTHRVANGUARD SCOTTSDALE FDS | $235.9M |
TXRHTEXAS ROADHOUSE INC | $234.5M |
TELTE CONNECTIVITY PLC | $233.9M |
BITBBITWISE BITCOIN ETF TR | $232.8M |
DAUGFIRST TR EXCHNG TRADED FD VI | $230.9M |
HONHONEYWELL INTL INC | $230.5M |
ANETEURARISTA NETWORKS INC | $230.3M |
TDIVFIRST TR EXCHANGE-TRADED FD | $230.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $228.9M |
NAPRINNOVATOR ETFS TRUST | $228.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $227.1M |
IWDISHARES TR | $225.3M |
AOSSMITH A O CORP | $222.7M |
EWMISHARES INC | $215.4M |
ELVELEVANCE HEALTH INC | $215.3M |
XUSPINNOVATOR ETFS TRUST | $213.4M |
VSTVISTRA CORP | $213.4M |
BJUNINNOVATOR ETFS TRUST | $212.3M |
BITOPROSHARES TR | $212.1M |
APDAIR PRODS & CHEMS INC | $210.3M |
ZTSZOETIS INC | $209.6M |
INTCINTEL CORP | $209.4M |
LDOSLEIDOS HOLDINGS INC | $208.5M |
ZAUGINNOVATOR ETFS TRUST | $208.0M |
VEUVANGUARD INTL EQUITY INDEX F | $206.1M |
EWAISHARES INC | $206.0M |
OREALTY INCOME CORP | $205.7M |
CRMSALESFORCE INC | $204.7M |
CSLCARLISLE COS INC | $204.6M |
VRTXVERTEX PHARMACEUTICALS INC | $204.2M |
XBILRBB FD INC | $200.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $190.8M |
AEGAEGON LTD | $105.5M |
WOLF*WOLFSPEED INC | $97.0M |
ENICENEL CHILE S.A. | $79.3M |
GUTGABELLI UTIL TR | $57.5M |
EMXEMX RTY CORP | $35.6M |
CBATCBAK ENERGY TECHNOLOGY INC | $18.7M |
VERUEURVERU INC | $12.7M |
—GABELLI UTIL TR | $305K |
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