Pennington-Partners--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  null,
  "GOOGL",
  null,
  "AVGO",
  "ABR",
  null,
  null,
  null,
  "GNW",
  "FIP",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  null,
  "EEM",
  "IWF",
  "HTGC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MSTR",
  "IEFA",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "STAG",
  "VWO",
  "IWV",
  "LPX",
  "VIG",
  "VYM",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IXUS",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "MAR",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 82
Total Value: 174529001
Accession Number: 0001420506-25-001055
Form Type: 13F-HR
CIK: pennington-partners--co
Manager Name: Pennington-Partners--Co

Data Enrichment

78% identified

64 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $174.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

46438F101

Shares:22.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.5M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:9.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.5M)

464287465

EFA|464287465

Shares:11.0K

Value:$897.1K

% of Portfolio:0.5% ($897.1K/$174.5M)

922908637

VV|922908637

Shares:3.4K

Value:$870.8K

% of Portfolio:0.5% ($870.8K/$174.5M)

46432F834

IXUS|46432F834

Shares:12.1K

Value:$845.7K

% of Portfolio:0.5% ($845.7K/$174.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.8K

Value:$788.3K

% of Portfolio:0.5% ($788.3K/$174.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$787.3K

% of Portfolio:0.5% ($787.3K/$174.5M)

Walmart Inc.

WMT|931142103

Shares:8.8K

Value:$778.3K

% of Portfolio:0.4% ($778.3K/$174.5M)

464287226

Shares:7.8K

Value:$776.5K

% of Portfolio:0.4% ($776.5K/$174.5M)

922908629

VO|922908629

Shares:3.0K

Value:$768.8K

% of Portfolio:0.4% ($768.8K/$174.5M)

26923G772

Shares:16.0K

Value:$760.2K

% of Portfolio:0.4% ($760.2K/$174.5M)

921943858

VEA|921943858

Shares:14.5K

Value:$735.4K

% of Portfolio:0.4% ($735.4K/$174.5M)

464287614

IWF|464287614

Shares:2.0K

Value:$726.9K

% of Portfolio:0.4% ($726.9K/$174.5M)

92206C664

VTWO|92206C664

Shares:8.5K

Value:$686.2K

% of Portfolio:0.4% ($686.2K/$174.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$671.7K

% of Portfolio:0.4% ($671.7K/$174.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:18.2K

Value:$658.2K

% of Portfolio:0.4% ($658.2K/$174.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.6K

Value:$600.4K

% of Portfolio:0.3% ($600.4K/$174.5M)

Meta Platforms, Inc.

META|30303M102

Shares:973

Value:$560.7K

% of Portfolio:0.3% ($560.7K/$174.5M)

47103U845

Shares:10.7K

Value:$541.9K

% of Portfolio:0.3% ($541.9K/$174.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$518.3K

% of Portfolio:0.3% ($518.3K/$174.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	22.4K	QoQ +411.63% (+18.0K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.5M)	QoQ +351.45% (+$817.0K) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	9.2K	QoQ -1.02% (-95) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.5M)	QoQ -23.70% (-$315.7K) YoY-
(EFAcusip464287465)	11.0K	QoQ -0.40% (-45) YoY-	All Managers (Combined)	$897.1K	0.5% ($897.1K/$174.5M)	QoQ +7.65% (-$63.8K) YoY-
(VVcusip922908637)	3.4K	QoQ +3.92% (-128) YoY-	All Managers (Combined)	$870.8K	0.5% ($870.8K/$174.5M)	QoQ -0.93% (-$8.3K) YoY-
(IXUScusip46432F834)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$845.7K	0.5% ($845.7K/$174.5M)	QoQ +5.54% (+$44.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	10.8K	QoQ -3.71% (-418) YoY-	All Managers (Combined)	$788.3K	0.5% ($788.3K/$174.5M)	QoQ +16.29% (-$110.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -29.81% (-1.4K) YoY-	All Managers (Combined)	$787.3K	0.5% ($787.3K/$174.5M)	QoQ -28.15% (-$308.6K) YoY-
Walmart Inc.(WMTcusip931142103)	8.8K	QoQ -19.43% (-2.1K) YoY-	All Managers (Combined)	$778.3K	0.4% ($778.3K/$174.5M)	QoQ -21.66% (-$215.2K) YoY-
(cusip464287226)✕	7.8K	QoQ +19.88% (+1.3K) YoY-	All Managers (Combined)	$776.5K	0.4% ($776.5K/$174.5M)	QoQ +22.39% (+$142.1K) YoY-
(VOcusip922908629)	3.0K	QoQ +2.37% (+69) YoY-	All Managers (Combined)	$768.8K	0.4% ($768.8K/$174.5M)	QoQ +0.22% (+$1.8K) YoY-
(cusip26923G772)✕	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$760.2K	0.4% ($760.2K/$174.5M)	QoQ +9.72% (+$67.4K) YoY-
(VEAcusip921943858)	14.5K	QoQ +11.61% (+1.5K) YoY-	All Managers (Combined)	$735.4K	0.4% ($735.4K/$174.5M)	QoQ +18.64% (+$115.6K) YoY-
(IWFcusip464287614)	2.0K	QoQ +7.70% (-144) YoY-	All Managers (Combined)	$726.9K	0.4% ($726.9K/$174.5M)	QoQ -3.15% (-$23.7K) YoY-
(VTWOcusip92206C664)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$686.2K	0.4% ($686.2K/$174.5M)	QoQ -9.71% (-$73.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -12.08% (-169) YoY-	All Managers (Combined)	$671.7K	0.4% ($671.7K/$174.5M)	QoQ -16.17% (-$129.6K) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	18.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$658.2K	0.4% ($658.2K/$174.5M)	QoQ +6.77% (+$41.8K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$600.4K	0.3% ($600.4K/$174.5M)	QoQ +8.86% (+$48.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	973	QoQ -56.23% (-1.3K) YoY-	All Managers (Combined)	$560.7K	0.3% ($560.7K/$174.5M)	QoQ -56.93% (-$741.1K) YoY-
(cusip47103U845)✕	10.7K	QoQ +8.40% (+829) YoY-	All Managers (Combined)	$541.9K	0.3% ($541.9K/$174.5M)	QoQ +8.40% (+$42.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ +3.20% (-103) YoY-	All Managers (Combined)	$518.3K	0.3% ($518.3K/$174.5M)	QoQ -15.34% (-$94.0K) YoY-