TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 6K | $3.58M |
 | NVO | 6K | $311.69K |
 | MCD | 5K | $1.67M |
 | TROW | 5K | $545.02K |
 | JPM | 5K | $1.67M |
 | SCHW | 5K | $494.54K |
 | PG | 5K | $785.78K |
 | SBUX | 5K | $423.00K |
 | MEDP | 5K | $2.55M |
 | WLDN | 5K | $468.08K |
 | DXPE | 5K | $537.60K |
 | NEE | 4K | $334.50K |
 | CAT | 4K | $2.09M |
 | CRDO | 4K | $626.41K |
 | MO | 4K | $281.20K |
 | MRVL | 4K | $344.44K |
 | AMD | 4K | $660.00K |
 | DE | 4K | $1.85M |
 | DINO | 4K | $211.30K |
 | ATGE | 4K | $620.89K |
GE Vernova Inc.
GEV
Shares Held
6K
Value
$3.58M
Novo Nordisk A/S
NVO
Shares Held
6K
Value
$311.69K
McDonald's Corporation
MCD
Shares Held
5K
Value
$1.67M
T. Rowe Price Group, Inc.
TROW
Shares Held
5K
Value
$545.02K
JPMorgan Chase & Co.
JPM
Shares Held
5K
Value
$1.67M
The Charles Schwab Corporation
SCHW
Shares Held
5K
Value
$494.54K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$785.78K
Starbucks Corporation
SBUX
Shares Held
5K
Value
$423.00K
Medpace Holdings, Inc.
MEDP
Shares Held
5K
Value
$2.55M
Willdan Group, Inc.
WLDN
Shares Held
5K
Value
$468.08K
DXP Enterprises, Inc.
DXPE
Shares Held
5K
Value
$537.60K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$334.50K
Caterpillar Inc.
CAT
Shares Held
4K
Value
$2.09M
Credo Technology Group Holding Ltd
CRDO
Shares Held
4K
Value
$626.41K
Altria Group, Inc.
MO
Shares Held
4K
Value
$281.20K
Marvell Technology, Inc.
MRVL
Shares Held
4K
Value
$344.44K
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$660.00K
Deere & Company
DE
Shares Held
4K
Value
$1.85M
HF Sinclair Corporation
DINO
Shares Held
4K
Value
$211.30K
Adtalem Global Education Inc.
ATGE
Shares Held
4K
Value
$620.89K