Pettinga-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "PPLT",
  null,
  "OBDC",
  "GOOGL",
  "GDXJ",
  "AVGO",
  null,
  "DBEF",
  "DUK",
  "NUV",
  null,
  "LDP",
  null,
  "MCD",
  null,
  "GABC",
  "SIL",
  null,
  null,
  "EMXC",
  "IFN",
  "META",
  null,
  "MMLP",
  "NAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "PTA",
  "PSF",
  null,
  "KMI",
  null,
  null,
  "RLTY",
  "MSFT",
  "DXPE",
  "FCNCA",
  null,
  "IJR",
  "EFG",
  "KKR",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PG",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "GLD",
  null,
  "BP",
  "IBM",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  "PRF",
  "MYD",
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  "VYM",
  "ONB",
  null,
  "AFL",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "V",
  "WMT",
  "ET",
  "DVY",
  null,
  null,
  "DIA",
  "MTUM",
  null,
  "ESGU",
  null,
  null,
  null,
  "BMY",
  "CVX",
  "CINF",
  "COIN",
  "COST",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 129
Total Value: 425062613
Accession Number: 0001085146-25-002564
Form Type: 13F-HR
CIK: pettinga-financial-advisors
Manager Name: Pettinga-Financial-Advisors

Data Enrichment

63% identified

81 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $425.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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85207Q104

Shares:21.6K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$425.1M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:10.4K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$425.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$425.1M)

25434V609

Shares:4.0K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$425.1M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$425.1M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:16.2K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$425.1M)

BP PLC

BP|055622104

Shares:1.7K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$425.1M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:23.6K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$425.1M)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

Shares:12.0K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207Q104)✕	21.6K	QoQ +41.31% (+6.3K) YoY NEW(+21.6K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$425.1M)	QoQ +58.00% (+$78.6K) YoY NEW(+$214.2K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$425.1M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$425.1M)	QoQ -21.83% (-$58.8K) YoY NEW(+$210.5K)
(cusip25434V609)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$425.1M)	QoQ -7.49% (-$16.5K) YoY -5.40% (-$11.6K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$425.1M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$425.1M)	QoQ NEW(+$170.7K) YoY NEW(+$170.7K)
BP PLC(BPcusip055622104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$425.1M)	QoQ NEW(+$58.6K) YoY NEW(+$58.6K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	23.6K	QoQ +42.04% (+7.0K) YoY +48.74% (-7.8K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$425.1M)	QoQ +39.76% (+$16.6K) YoY -6.65% (-$4.1K)
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$425.1M)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)