Pingora-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", null, "FTAI", "AKAM", "MU", "MPLX", "ACN", "MMM", "ABT", "ABBV", "ADBE", "BABA", "PAA", "MWA", "TGTX", "RVT", "SJT", "GOOGL", "ASML", "T", "CAT", "AVGO", "HTZ", "SBS", "CCI", "KRP", "D", "NNDM", "PL", "EOG", "SBSI", "FCX", "GILD", "ASPS", "GIS", "HON", "HD", "AZN", "MCD", null, "FE", "UNP", "QCOM", "FIP", "ISRG", "EMR", "NWL", "META", "LVO", "NFE", "PRPL", "METCB", "PODC", "SCYX", "SSRM", "KMI", "PVL", "IWS", null, "BCDA", "SYM", "PWR", "METC", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "EQIX", "FL", "GE", "GPC", "NI", "HIG", "OXY", "BX", "IJR", "ORCL", "KHC", "PAYX", null, "PANW", "PYPL", "PEP", null, "AAPL", "NVDA", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "AMGN", "SPGI", "SHOP", "ROP", "SRE", "SHEL", null, "IBM", "SBUX", "SNPS", "CI", "TGT", "TMO", "TJX", "UBER", "UL", "UNM", "UPS", "VNQ", "MET", "VOE", "TTE", "TEF", "TSCO", "PATH", "SNY", "IEF", "TSM", "GSK", null, "ETR", "VRTX", "EW", "TT", "RH", "MLI", "AFL", "AMD", "X", "WSO", "AEP", "ES", "GCI", "IPG", "NVO", "AMZN", "PFG", "USB", "VTRS", "V", "WBD", "WMT", "WBA", "WHR", "WMB", "NOG", "GEN", "ET", "NXPI", "SO", "CRM", "PTEN", "DINO", "LYB", "GEV", "PSA", "FDX", "STE", "ADP", null, "BRK-B", "BHP", null, "BCRX", "BA", "BMY", "BORR.OL", "BKD", "CWH", "CWST", "CPRI", "CVX", "CTAS", "NET", "C", "KO", "CNDT", "CEG", "CTRA", "COST", "CRGY", "DE", "DVN", "DSGR", "DOCU", "DBRG", "VOD", "NEE", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 207
- Total Value
- 134770717
- Accession Number
- 0002011176-25-000003
- Form Type
- 13F-HR
- Manager Name
- Pingora-Partners
Data Enrichment
96% identified198 identified9 unidentified
Holdings
207 positions • $134.8M total value
Manager:
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Page 11 of 11
81369Y506
Shares:29
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y506)✕ | 29 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$134.8M) | ||
BioCardia, Inc.(BCDAcusip09060U606) | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$134.8M) | YoY NEW(+$2.6K) |
23 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$134.8M) | |||
200 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$134.8M) | |||
109 | All Managers (Combined) | $961 | 0.0% ($961/$134.8M) | |||
TELEFONICA S A(TEFcusip879382208) | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $932 | 0.0% ($932/$134.8M) | |
105 | YoY NEW(+105) | All Managers (Combined) | $747 | 0.0% ($747/$134.8M) | YoY NEW(+$747) |