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)

#StockSharesValue% PortfolioType
401
ENICENEL CHILE S.A.
27,236$78.4M0.01%
402
GUTGABELLI UTIL TR
11,060$55.6M0.00%
403
EMXEMX RTY CORP
20,000$34.6M0.00%
404
CBATCBAK ENERGY TECHNOLOGY INC
14,964$14.1M0.00%
405
VERUEURVERU INC
16,522$10.7M0.00%
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