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

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46137V357

RSP|46137V357

Shares:2.7K

Value:$464.3K

% of Portfolio:0.3% ($464.3K/$174.5M)

46138G698

Shares:4.7K

Value:$464.2K

% of Portfolio:0.3% ($464.2K/$174.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.3K

Value:$461.9K

% of Portfolio:0.3% ($461.9K/$174.5M)

922908553

VNQ|922908553

Shares:5.0K

Value:$450.7K

% of Portfolio:0.3% ($450.7K/$174.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$430.3K

% of Portfolio:0.2% ($430.3K/$174.5M)

464288513

Shares:5.4K

Value:$429.6K

% of Portfolio:0.2% ($429.6K/$174.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:448

Value:$424.2K

% of Portfolio:0.2% ($424.2K/$174.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$419.4K

% of Portfolio:0.2% ($419.4K/$174.5M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$404.1K

% of Portfolio:0.2% ($404.1K/$174.5M)

921946406

VYM|921946406

Shares:3.1K

Value:$396.3K

% of Portfolio:0.2% ($396.3K/$174.5M)

78468R853

Shares:9.7K

Value:$393.9K

% of Portfolio:0.2% ($393.9K/$174.5M)

922042858

VWO|922042858

Shares:8.4K

Value:$379.3K

% of Portfolio:0.2% ($379.3K/$174.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$370.9K

% of Portfolio:0.2% ($370.9K/$174.5M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$369.4K

% of Portfolio:0.2% ($369.4K/$174.5M)

46432F842

IEFA|46432F842

Shares:4.8K

Value:$361.2K

% of Portfolio:0.2% ($361.2K/$174.5M)

78464A854

SPLG|78464A854

Shares:5.4K

Value:$354.9K

% of Portfolio:0.2% ($354.9K/$174.5M)

921908844

VIG|921908844

Shares:1.5K

Value:$291.0K

% of Portfolio:0.2% ($291.0K/$174.5M)

Mastercard Inc

MA|57636Q104

Shares:519

Value:$284.3K

% of Portfolio:0.2% ($284.3K/$174.5M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$280.6K

% of Portfolio:0.2% ($280.6K/$174.5M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$174.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$464.3K	0.3% ($464.3K/$174.5M)	QoQ -1.14% (-$5.4K) YoY-
(cusip46138G698)✕	4.7K	QoQ +0.10% (+5) YoY-	All Managers (Combined)	$464.2K	0.3% ($464.2K/$174.5M)	QoQ +1.55% (+$7.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.3K	QoQ -21.16% (-604) YoY-	All Managers (Combined)	$461.9K	0.3% ($461.9K/$174.5M)	QoQ -29.58% (-$194.1K) YoY-
(VNQcusip922908553)	5.0K	QoQ +0.12% (+6) YoY-	All Managers (Combined)	$450.7K	0.3% ($450.7K/$174.5M)	QoQ +1.76% (+$7.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ -32.10% (-1.2K) YoY-	All Managers (Combined)	$430.3K	0.2% ($430.3K/$174.5M)	QoQ -30.99% (-$193.3K) YoY-
(cusip464288513)✕	5.4K	QoQ +0.22% (+12) YoY-	All Managers (Combined)	$429.6K	0.2% ($429.6K/$174.5M)	QoQ +0.52% (+$2.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	448	QoQ -28.32% (-177) YoY-	All Managers (Combined)	$424.2K	0.2% ($424.2K/$174.5M)	QoQ -25.95% (-$148.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -20.46% (-434) YoY-	All Managers (Combined)	$419.4K	0.2% ($419.4K/$174.5M)	QoQ -10.04% (-$46.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -20.15% (-610) YoY-	All Managers (Combined)	$404.1K	0.2% ($404.1K/$174.5M)	QoQ -7.81% (-$34.2K) YoY-
(VYMcusip921946406)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.3K	0.2% ($396.3K/$174.5M)	QoQ +1.07% (+$4.2K) YoY-
(cusip78468R853)✕	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$393.9K	0.2% ($393.9K/$174.5M)	QoQ NEW(+$393.9K) YoY-
(VWOcusip922042858)	8.4K	QoQ +41.40% (+2.5K) YoY-	All Managers (Combined)	$379.3K	0.2% ($379.3K/$174.5M)	QoQ +45.32% (+$118.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -22.05% (-633) YoY-	All Managers (Combined)	$370.9K	0.2% ($370.9K/$174.5M)	QoQ -10.64% (-$44.2K) YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ -42.40% (-776) YoY-	All Managers (Combined)	$369.4K	0.2% ($369.4K/$174.5M)	QoQ -36.11% (-$208.9K) YoY-
(IEFAcusip46432F842)	4.8K	QoQ +3.51% (+162) YoY-	All Managers (Combined)	$361.2K	0.2% ($361.2K/$174.5M)	QoQ +11.42% (+$37.0K) YoY-
(SPLGcusip78464A854)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$354.9K	0.2% ($354.9K/$174.5M)	QoQ NEW(+$354.9K) YoY-
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$291.0K	0.2% ($291.0K/$174.5M)	QoQ -0.93% (-$2.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	519	QoQ -44.61% (-418) YoY-	All Managers (Combined)	$284.3K	0.2% ($284.3K/$174.5M)	QoQ -42.39% (-$209.2K) YoY-
COCA COLA CO(KOcusip191216100)	3.9K	QoQ -32.52% (-1.9K) YoY-	All Managers (Combined)	$280.6K	0.2% ($280.6K/$174.5M)	QoQ -21.82% (-$78.3K) YoY-
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -17.21% (-434) YoY-	All Managers (Combined)	$276.5K	0.2% ($276.5K/$174.5M)	QoQ -5.21% (-$15.2K) YoY-