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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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:13.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$770.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:72.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.3M)

Workday, Inc.

WDAY|98138H101

Shares:9.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$770.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$770.3M)

808524862

Shares:81.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$770.3M)

Alphabet Inc.

GOOG|02079K107

Shares:12.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$770.3M)

78468R663

Shares:14.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$770.3M)

464287705

IJJ|464287705

Shares:8.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$770.3M)

464287879

Shares:9.6K

Value:$933.8K

% of Portfolio:0.1% ($933.8K/$770.3M)

464288513

Shares:10.7K

Value:$847.8K

% of Portfolio:0.1% ($847.8K/$770.3M)

808524870

Shares:31.1K

Value:$837.6K

% of Portfolio:0.1% ($837.6K/$770.3M)

922908363

VOO|922908363

Shares:1.6K

Value:$810.9K

% of Portfolio:0.1% ($810.9K/$770.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$770.3M)

464288679

Shares:5.9K

Value:$654.4K

% of Portfolio:0.1% ($654.4K/$770.3M)

464285204

Shares:10.7K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$770.3M)

808524508

Shares:21.1K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$770.3M)

78468R853

Shares:10.9K

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$770.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.5K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$770.3M)

FS KKR Capital Corp

FSK|302635206

Shares:17.0K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$770.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	13.3K	QoQ +5.69% (-718) YoY +20.29% (-2.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$770.3M)	QoQ -5.17% (-$128.1K) YoY -16.13% (-$451.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.2K	QoQ -1.24% (-104) YoY +8.24% (+626)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.3M)	QoQ +2.15% (-$47.3K) YoY +4.44% (+$95.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	72.8K	QoQ -60.23% (-110.2K) YoY -74.49% (-212.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.3M)	QoQ -52.66% (-$2.4M) YoY -64.18% (-$3.9M)
Workday, Inc.(WDAYcusip98138H101)	9.0K	QoQ -3.65% (-341) YoY +4.31% (-372)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$770.3M)	QoQ -12.80% (-$308.4K) YoY -10.68% (-$251.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ -43.83% (-3.5K) YoY -94.38% (-74.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$770.3M)	QoQ -48.48% (-$2.0M) YoY -94.06% (-$33.0M)
(cusip808524862)✕	81.2K	QoQ +8.57% (+6.4K) YoY +165.33% (+50.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$770.3M)	QoQ +9.83% (+$177.0K) YoY +33.96% (+$501.0K)
Alphabet Inc.(GOOGcusip02079K107)	12.4K	QoQ +14.84% (-1.6K) YoY NEW(+12.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$770.3M)	QoQ -5.78% (-$119.3K) YoY NEW(+$1.9M)
(cusip78468R663)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$770.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(IJJcusip464287705)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$770.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287879)✕	9.6K	QoQ +70.26% (+4.0K) YoY NEW(+9.6K)	All Managers (Combined)	$933.8K	0.1% ($933.8K/$770.3M)	QoQ +52.81% (+$322.7K) YoY NEW(+$933.8K)
(cusip464288513)✕	10.7K	QoQ -90.34% (-100.6K) YoY -89.44% (-91.0K)	All Managers (Combined)	$847.8K	0.1% ($847.8K/$770.3M)	QoQ -90.31% (-$7.9M) YoY -89.28% (-$7.1M)
(cusip808524870)✕	31.1K	QoQ +6.84% (+2.0K) YoY +164.02% (+19.4K)	All Managers (Combined)	$837.6K	0.1% ($837.6K/$770.3M)	QoQ +11.23% (+$84.6K) YoY +36.11% (+$222.2K)
(VOOcusip922908363)	1.6K	QoQ +93.85% (+764) YoY +86.08% (+730)	All Managers (Combined)	$810.9K	0.1% ($810.9K/$770.3M)	QoQ +84.94% (+$372.5K) YoY +98.99% (+$403.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -46.44% (-2.7K) YoY +32.20% (+759)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$770.3M)	QoQ -65.62% (-$1.5M) YoY +94.90% (+$393.2K)
(cusip464288679)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$654.4K	0.1% ($654.4K/$770.3M)	QoQ NEW(+$654.4K) YoY NEW(+$654.4K)
(cusip464285204)✕	10.7K	QoQ -36.64% (-6.2K) YoY -64.28% (-19.2K)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$770.3M)	QoQ -24.55% (-$204.9K) YoY -49.87% (-$626.3K)
(cusip808524508)✕	21.1K	QoQ -0.46% (-99) YoY +199.53% (-14.1K)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$770.3M)	QoQ -5.89% (-$34.6K) YoY -3.62% (-$20.8K)
(cusip78468R853)✕	10.9K	QoQ -62.01% (-17.8K) YoY -10.71% (-1.3K)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$770.3M)	QoQ -65.53% (-$843.6K) YoY -15.44% (-$81.0K)
NVIDIA CORP(NVDAcusip67066G104)	3.5K	QoQ -66.07% (-6.9K) YoY +280.45% (-2.6K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$770.3M)	QoQ -72.62% (-$1.0M) YoY -54.36% (-$454.9K)
FS KKR Capital Corp(FSKcusip302635206)	17.0K	QoQ -45.30% (-14.1K) YoY -45.30% (-14.1K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$770.3M)	QoQ -47.24% (-$319.8K) YoY -39.91% (-$237.2K)