Trek Financial, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDIINTERDIGITAL INC | 18,832 | $3.6B | 0.27% | |
| 102 | NTRANATERA INC | 22,888 | $3.6B | 0.27% | |
| 103 | SYKSTRYKER CORPORATION | 9,967 | $3.6B | 0.27% | |
| 104 | JAAAJANUS DETROIT STR TR | 70,192 | $3.6B | 0.27% | |
| 105 | GQ9SPDR GOLD TR | 14,535 | $3.5B | 0.26% | |
| 106 | AFLAFLAC INC | 33,009 | $3.4B | 0.25% | |
| 107 | PAUGINNOVATOR ETFS TRUST | 88,449 | $3.4B | 0.25% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 108,571 | $3.4B | 0.25% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 42,176 | $3.3B | 0.25% | |
| 110 | HYGISHARES TR | 41,018 | $3.2B | 0.24% | |
| 111 | FQIDIGITAL RLTY TR INC | 18,100 | $3.2B | 0.24% | |
| 112 | PHPARKER-HANNIFIN CORP | 5,043 | $3.2B | 0.24% | |
| 113 | IAUI-80 GOLD CORP | 6,541,417 | $3.2B | 0.24% | |
| 114 | TIPISHARES TR | 29,679 | $3.2B | 0.24% | |
| 115 | ETRENTERGY CORP NEW | 41,553 | $3.2B | 0.24% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 27,689 | $3.1B | 0.23% | |
| 117 | GOOGLALPHABET INC | 15,831 | $3.0B | 0.22% | |
| 118 | XLBSELECT SECTOR SPDR TR | 35,513 | $3.0B | 0.22% | |
| 119 | XMMOINVESCO EXCHANGE TRADED FD T | 23,892 | $3.0B | 0.22% | |
| 120 | BILZPIMCO ETF TR | 28,705 | $2.9B | 0.22% | |
| 121 | ALBALBEMARLE CORP | 33,084 | $2.8B | 0.21% | |
| 122 | SBSWSIBANYE STILLWATER LTD | 849,528 | $2.8B | 0.21% | |
| 123 | SRESEMPRA | 31,858 | $2.8B | 0.21% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 3,010 | $2.8B | 0.21% | |
| 125 | ARKKARK ETF TR | 45,698 | $2.6B | 0.19% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 5,647 | $2.5B | 0.19% | |
| 127 | NETCLOUDFLARE INC | 23,123 | $2.5B | 0.19% | |
| 128 | RBRKRUBRIK INC. | 38,094 | $2.5B | 0.19% | |
| 129 | IAU*ISHARES GOLD TR | 50,037 | $2.5B | 0.18% | |
| 130 | NXENEXGEN ENERGY LTD | 374,071 | $2.5B | 0.18% | |
| 131 | QIDPROSHARES TR | 72,664 | $2.4B | 0.18% | |
| 132 | XLRESELECT SECTOR SPDR TR | 56,992 | $2.3B | 0.17% | |
| 133 | HLHECLA MNG CO | 467,439 | $2.3B | 0.17% | |
| 134 | PJANINNOVATOR ETFS TRUST | 53,227 | $2.2B | 0.17% | |
| 135 | MSTZETF OPPORTUNITIES TRUST | 79,400 | $2.2B | 0.17% | |
| 136 | METAMETA PLATFORMS INC | 3,774 | $2.2B | 0.17% | |
| 137 | ORCLORACLE CORP | 12,861 | $2.1B | 0.16% | |
| 138 | AMLPALPS ETF TR | 44,301 | $2.1B | 0.16% | |
| 139 | PAPRINNOVATOR ETFS TRUST | 57,719 | $2.1B | 0.16% | |
| 140 | PDECINNOVATOR ETFS TRUST | 54,365 | $2.1B | 0.16% | |
| 141 | ALABASTERA LABS INC | 15,320 | $2.0B | 0.15% | |
| 142 | UNOVINNOVATOR ETFS TRUST | 58,190 | $2.0B | 0.15% | |
| 143 | XOMEXXON MOBIL CORP | 18,038 | $1.9B | 0.14% | |
| 144 | UUPINVESCO DB US DLR INDEX TR | 65,022 | $1.9B | 0.14% | |
| 145 | NOBLPROSHARES TR | 19,134 | $1.9B | 0.14% | |
| 146 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 28,205 | $1.9B | 0.14% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 67,453 | $1.8B | 0.14% | |
| 148 | VVISA INC | 5,805 | $1.8B | 0.14% | |
| 149 | VXUSVANGUARD STAR FDS | 30,685 | $1.8B | 0.14% | |
| 150 | LLYELI LILLY & CO | 2,296 | $1.8B | 0.13% | |
| 151 | AXONAXON ENTERPRISE INC | 2,952 | $1.8B | 0.13% | |
| 152 | AQLTISHARES TR | 73,767 | $1.7B | 0.13% | |
| 153 | MRKMERCK & CO INC | 16,328 | $1.6B | 0.12% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,532 | $1.6B | 0.12% | |
| 155 | BDECINNOVATOR ETFS TRUST | 36,719 | $1.6B | 0.12% | |
| 156 | GOLDA-MARK PRECIOUS METALS INC | 55,699 | $1.5B | 0.11% | |
| 157 | GBCIGLACIER BANCORP INC NEW | 29,518 | $1.5B | 0.11% | |
| 158 | TMUST-MOBILE US INC | 6,658 | $1.5B | 0.11% | |
| 159 | DEDEERE & CO | 3,459 | $1.5B | 0.11% | |
| 160 | PJULINNOVATOR ETFS TRUST | 34,519 | $1.4B | 0.11% | |
| 161 | OCTHINNOVATOR ETFS TRUST | 56,787 | $1.4B | 0.10% | |
| 162 | GMGENERAL MTRS CO | 25,269 | $1.3B | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED | 2,539 | $1.3B | 0.10% | |
| 164 | BKLNINVESCO EXCH TRADED FD TR II | 62,556 | $1.3B | 0.10% | |
| 165 | AGGISHARES TR | 13,436 | $1.3B | 0.10% | |
| 166 | TUASIMPLIFY EXCHANGE TRADED FUN | 60,907 | $1.3B | 0.10% | |
| 167 | ABBVABBVIE INC | 7,248 | $1.3B | 0.10% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 16,991 | $1.3B | 0.10% | |
| 169 | PNOVINNOVATOR ETFS TRUST | 33,317 | $1.3B | 0.09% | |
| 170 | COPCONOCOPHILLIPS | 12,578 | $1.2B | 0.09% | |
| 171 | UAUGINNOVATOR ETFS TRUST | 35,008 | $1.2B | 0.09% | |
| 172 | DDTOINNOVATOR ETFS TRUST | 33,646 | $1.2B | 0.09% | |
| 173 | EWJISHARES INC | 18,440 | $1.2B | 0.09% | |
| 174 | SPYMSPDR SER TR | 17,931 | $1.2B | 0.09% | |
| 175 | TFJLINNOVATOR ETFS TRUST | 61,743 | $1.2B | 0.09% | |
| 176 | PTMPLATINUM GROUP METALS LTD | 960,780 | $1.2B | 0.09% | |
| 177 | PLTDDIREXION SHS ETF TR | 50,193 | $1.2B | 0.09% | |
| 178 | PMARINNOVATOR ETFS TRUST | 28,815 | $1.2B | 0.09% | |
| 179 | CVXCHEVRON CORP NEW | 7,982 | $1.2B | 0.09% | |
| 180 | HDHOME DEPOT INC | 2,972 | $1.2B | 0.09% | |
| 181 | IUSGISHARES TR | 8,235 | $1.1B | 0.09% | |
| 182 | ZJULINNOVATOR ETFS TRUST | 41,602 | $1.1B | 0.08% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 5,117 | $1.1B | 0.08% | |
| 184 | BAUGINNOVATOR ETFS TRUST | 25,379 | $1.1B | 0.08% | |
| 185 | CATCATERPILLAR INC | 3,044 | $1.1B | 0.08% | |
| 186 | ABTABBOTT LABS | 9,761 | $1.1B | 0.08% | |
| 187 | AMGNAMGEN INC | 4,139 | $1.1B | 0.08% | |
| 188 | KOCOCA COLA CO | 16,926 | $1.1B | 0.08% | |
| 189 | KMIKINDER MORGAN INC DEL | 37,790 | $1.0B | 0.08% | |
| 190 | JPMJPMORGAN CHASE & CO. | 4,263 | $1.0B | 0.08% | |
| 191 | XLGINVESCO EXCHANGE TRADED FD T | 19,889 | $993.7M | 0.07% | |
| 192 | DHRDANAHER CORPORATION | 4,321 | $991.9M | 0.07% | |
| 193 | IWFISHARES TR | 2,457 | $986.7M | 0.07% | |
| 194 | TXNTEXAS INSTRS INC | 5,229 | $980.5M | 0.07% | |
| 195 | PGPROCTER AND GAMBLE CO | 5,809 | $973.8M | 0.07% | |
| 196 | IFRAISHARES TR | 20,800 | $962.8M | 0.07% | |
| 197 | EMREMERSON ELEC CO | 7,733 | $958.4M | 0.07% | |
| 198 | TJULINNOVATOR ETFS TRUST | 34,341 | $953.6M | 0.07% | |
| 199 | DYHTARGET CORP | 6,970 | $942.3M | 0.07% | |
| 200 | NKENIKE INC | 12,274 | $928.8M | 0.07% |