Pinion-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "ADBE",
  "ARWR",
  "GOOGL",
  "ASML",
  "T",
  "ADX",
  null,
  "AVGO",
  "ARCC",
  "COF",
  "DUK",
  null,
  "EOG",
  null,
  "FITB",
  "HD",
  null,
  "MCD",
  "ISRG",
  "META",
  null,
  "IVW",
  null,
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "KLAC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "ROP",
  "GLD",
  "SPYG",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "UL",
  "MET",
  "VOE",
  null,
  "OHI",
  "ETR",
  "FSK",
  "VRTX",
  "TT",
  "STWD",
  "AXON",
  "IP",
  "AEP",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "HCA",
  "PFG",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VXUS",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  "NXPI",
  "SO",
  null,
  "SON",
  "CRM",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "COST",
  "DHT",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 150
Total Value: 253258929
Accession Number: 0001738738-25-000003
Form Type: 13F-HR
CIK: pinion-investment-advisors
Manager Name: Pinion-Investment-Advisors

Data Enrichment

83% identified

124 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $253.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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KLA CORP

KLAC|482480100

Shares:356

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$253.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$253.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$253.3M)

33738D309

Shares:5.1K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$253.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$253.3M)

78463X848

Shares:7.0K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$253.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:841

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$253.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$253.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.0K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$253.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:700

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$253.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	356	QoQ +1.13% (+4) YoY -13.17% (-54)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$253.3M)	QoQ +9.10% (+$20.2K) YoY -15.50% (-$44.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +1.65% (-25) YoY -16.08% (-295)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$253.3M)	QoQ -16.60% (-$47.9K) YoY -13.89% (-$38.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ +0.38% (-11) YoY -12.84% (-424)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$253.3M)	QoQ -2.21% (-$5.4K) YoY +7.41% (-$16.4K)
(cusip33738D309)✕	5.1K	QoQ -4.24% (-226) YoY -4.24% (-226)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$253.3M)	QoQ -5.46% (-$13.5K) YoY -5.40% (-$13.3K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ -13.14% (-284) YoY -34.86% (-1.0K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$253.3M)	QoQ -1.67% (-$3.9K) YoY -17.84% (-$49.7K)
(cusip78463X848)✕	7.0K	QoQ NEW(+7.0K) YoY -0.99% (-70)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$253.3M)	QoQ NEW(+$206.4K) YoY +3.12% (-$6.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$253.3M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$253.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.0K	QoQ +0.08% (-4) YoY -21.42% (-1.4K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$253.3M)	QoQ -6.30% (-$13.7K) YoY -11.28% (-$25.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	700	QoQ -21.43% (-191) YoY NEW(+700)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$253.3M)	QoQ -6.50% (-$14.0K) YoY NEW(+$201.7K)