Pinkerton-Retirement-Specialists

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "AVGO",
  "CION",
  "GD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "QCOM",
  null,
  null,
  null,
  "IVW",
  null,
  "IQV",
  null,
  "MA",
  "MSFT",
  "GPC",
  "OMC",
  "IWD",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "UL",
  "UPS",
  "BIV",
  "MET",
  "VCIT",
  "IEF",
  "TSM",
  null,
  "FSK",
  "TT",
  "RGLD",
  "IP",
  "WM",
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VEEV",
  "WMT",
  "WDAY",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "EIX",
  "PSX",
  "DIA",
  null,
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "C",
  "COP",
  null,
  "IJJ",
  "ADI",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 102
Total Value: 770303408
Accession Number: 0001104659-25-043901
Form Type: 13F-HR
CIK: pinkerton-retirement-specialists
Manager Name: Pinkerton-Retirement-Specialists

Data Enrichment

77% identified

79 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $770.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Phillips 66

PSX|718546104

Shares:36.9K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$770.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:41.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$770.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:52.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$770.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$770.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:71.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$770.3M)

GENUINE PARTS CO

GPC|372460105

Shares:35.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$770.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:49.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$770.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:44.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$770.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$770.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$770.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$770.3M)

808524706

Shares:110.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.3M)

Elevance Health, Inc.

ELV|036752103

Shares:6.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.3M)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:12.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$770.3M)

81369Y860

Shares:63.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$770.3M)

ADOBE INC.

ADBE|00724F101

Shares:6.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$770.3M)

INTUIT INC.

INTU|461202103

Shares:3.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$770.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	36.9K	QoQ +5.68% (+2.0K) YoY +23.82% (-7.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$770.3M)	QoQ +14.54% (+$579.2K) YoY -6.39% (-$311.8K)
CONOCOPHILLIPS(COPcusip20825C104)	41.8K	QoQ +6.35% (+2.5K) YoY +30.11% (+9.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$770.3M)	QoQ +12.62% (+$492.1K) YoY +7.35% (+$300.7K)
Bank of New York Mellon Corp(BKcusip064058100)	52.2K	QoQ -9.85% (-5.7K) YoY -5.94% (-3.3K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$770.3M)	QoQ -1.59% (-$70.8K) YoY +36.90% (-$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.9K	QoQ +1.10% (-262) YoY +10.72% (+2.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$770.3M)	QoQ -3.10% (-$137.6K) YoY +14.21% (+$534.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	71.4K	QoQ +18.07% (-10.9K) YoY +28.51% (+15.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$770.3M)	QoQ -12.86% (-$621.4K) YoY +7.05% (+$277.5K)
GENUINE PARTS CO(GPCcusip372460105)	35.2K	QoQ +11.51% (+3.6K) YoY +40.98% (+10.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$770.3M)	QoQ +13.79% (+$507.9K) YoY +8.41% (+$325.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	49.6K	QoQ +4.10% (+2.0K) YoY +18.74% (+7.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$770.3M)	QoQ +0.31% (+$12.9K) YoY +1.74% (+$70.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	44.9K	QoQ +15.06% (+5.9K) YoY +43.53% (-13.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$770.3M)	QoQ +3.82% (+$148.6K) YoY -2.35% (-$97.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.9K	QoQ +12.58% (-3.9K) YoY +40.47% (+10.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$770.3M)	QoQ -1.80% (-$70.3K) YoY +3.95% (+$145.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.3K	QoQ -19.12% (-5.3K) YoY -22.98% (-6.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$770.3M)	QoQ -32.01% (-$1.7M) YoY -6.02% (-$237.5K)
AMAZON COM INC(AMZNcusip023135106)	18.2K	QoQ +9.65% (-1.6K) YoY +94.18% (+8.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$770.3M)	QoQ -4.90% (-$179.0K) YoY +104.82% (+$1.8M)
(cusip808524706)✕	110.1K	QoQ +13.27% (+12.9K) YoY +36.16% (+29.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.3M)	QoQ +17.26% (+$447.0K) YoY +48.67% (+$993.8K)
Elevance Health, Inc.(ELVcusip036752103)	6.9K	QoQ +7.01% (+452) YoY +23.17% (+1.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.3M)	QoQ +26.18% (+$622.1K) YoY +3.31% (+$96.2K)
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ -4.39% (-241) YoY -3.08% (-167)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.3M)	QoQ -0.47% (-$13.9K) YoY +10.31% (-$268.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ANALOG DEVICES INC(ADIcusip032654105)	13.7K	QoQ -5.13% (-741) YoY -0.28% (-39)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.3M)	QoQ -9.96% (-$305.1K) YoY +1.66% (-$45.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$770.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip81369Y860)✕	63.8K	QoQ +15.64% (+8.6K) YoY +42.35% (+19.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$770.3M)	QoQ +19.00% (+$426.5K) YoY +50.70% (+$898.8K)
ADOBE INC.(ADBEcusip00724F101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$770.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
INTUIT INC.(INTUcusip461202103)	3.9K	QoQ -3.15% (-127) YoY +3.97% (-149)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$770.3M)	QoQ -5.39% (-$136.3K) YoY -1.78% (-$43.4K)