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

SEC FilingSEC DataHachi Filing

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
CIK: pingora-partners
Manager Name: Pingora-Partners

Data Enrichment

96% identified

198 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

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Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$254.7K

% of Portfolio:0.2% ($254.7K/$134.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:477

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$134.8M)

CATERPILLAR INC

CAT|149123101

Shares:750

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$134.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$134.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$218.9K

% of Portfolio:0.2% ($218.9K/$134.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$134.8M)

Public Storage

PSA|74460D109

Shares:700

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$134.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:800

Value:$189.0K

% of Portfolio:0.1% ($189.0K/$134.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:886

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$134.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:350

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$134.8M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:20.4K

Value:$168.1K

% of Portfolio:0.1% ($168.1K/$134.8M)

3M CO

MMM|88579Y101

Shares:1.1K

Value:$161.5K

% of Portfolio:0.1% ($161.5K/$134.8M)

COCA COLA CO

KO|191216100

Shares:2.2K

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$134.8M)

PAYCHEX INC

PAYX|704326107

Shares:1.0K

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$134.8M)

Enovix Corp

ENVX|293594107

Shares:20.7K

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$134.8M)

NETFLIX INC

NFLX|64110L106

Shares:150

Value:$139.9K

% of Portfolio:0.1% ($139.9K/$134.8M)

922908553

VNQ|922908553

Shares:1.5K

Value:$135.8K

% of Portfolio:0.1% ($135.8K/$134.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.9K

Value:$128.2K

% of Portfolio:0.1% ($128.2K/$134.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0K

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$134.8M)

LiveOne, Inc.

LVO|53814X102

Shares:176.4K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +24.11% (+320) YoY -50.68% (-1.7K)	All Managers (Combined)	$254.7K	0.2% ($254.7K/$134.8M)	QoQ +1.38% (+$3.5K) YoY -49.47% (-$249.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	477	QoQ 0.00% (+0) YoY -3.44% (-17)	All Managers (Combined)	$254.0K	0.2% ($254.0K/$134.8M)	QoQ +17.49% (+$37.8K) YoY +22.28% (-$46.3K)
CATERPILLAR INC(CATcusip149123101)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.3K	0.2% ($247.3K/$134.8M)	QoQ -9.08% (-$24.7K) YoY -9.99% (-$27.5K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.7K	0.2% ($223.7K/$134.8M)	QoQ -16.10% (-$42.9K) YoY +11.30% (+$22.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.9K	0.2% ($218.9K/$134.8M)	QoQ +17.27% (+$32.2K) YoY +16.70% (+$31.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ 0.00% (-0) YoY -30.63% (-1.3K)	All Managers (Combined)	$212.7K	0.2% ($212.7K/$134.8M)	QoQ -1.11% (-$2.4K) YoY -23.06% (-$63.7K)
Public Storage(PSAcusip74460D109)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.2% ($209.5K/$134.8M)	QoQ -0.05% (-$105) YoY +3.18% (+$6.5K)
UNION PACIFIC CORP(UNPcusip907818108)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$189.0K	0.1% ($189.0K/$134.8M)	QoQ +3.59% (+$6.6K) YoY -3.94% (-$7.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	886	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.6K	0.1% ($187.6K/$134.8M)	QoQ -6.25% (-$12.5K) YoY +3.16% (+$5.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$134.8M)	QoQ -6.33% (-$12.6K) YoY -4.11% (-$8.0K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	20.4K	QoQ -9.93% (-2.3K) YoY -9.93% (-2.3K)	All Managers (Combined)	$168.1K	0.1% ($168.1K/$134.8M)	QoQ -10.37% (-$19.5K) YoY -37.99% (-$103.0K)
3M CO(MMMcusip88579Y101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$161.5K	0.1% ($161.5K/$134.8M)	QoQ +13.76% (+$19.5K) YoY +38.45% (+$44.9K)
COCA COLA CO(KOcusip191216100)	2.2K	QoQ 0.00% (+0) YoY -15.03% (-385)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$134.8M)	QoQ +15.03% (+$20.4K) YoY -0.54% (-$847)
PAYCHEX INC(PAYXcusip704326107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.3K	0.1% ($154.3K/$134.8M)	QoQ +10.02% (+$14.1K) YoY +25.63% (+$31.5K)
Enovix Corp(ENVXcusip293594107)	20.7K	QoQ +93.45% (+10.0K) YoY NEW(+20.7K)	All Managers (Combined)	$151.9K	0.1% ($151.9K/$134.8M)	QoQ +30.63% (+$35.6K) YoY NEW(+$151.9K)
NETFLIX INC(NFLXcusip64110L106)	150	QoQ 0.00% (+0) YoY -9.09% (-15)	All Managers (Combined)	$139.9K	0.1% ($139.9K/$134.8M)	QoQ +4.62% (+$6.2K) YoY +39.58% (-$39.7K)
(VNQcusip922908553)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.8K	0.1% ($135.8K/$134.8M)	QoQ +1.63% (+$2.2K) YoY +4.69% (+$6.1K)
Mondelez International, Inc.(MDLZcusip609207105)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$128.2K	0.1% ($128.2K/$134.8M)	QoQ +13.59% (+$15.3K) YoY -3.07% (-$4.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0K	QoQ -6.36% (-70) YoY -28.71% (-415)	All Managers (Combined)	$125.5K	0.1% ($125.5K/$134.8M)	QoQ -5.59% (-$7.4K) YoY -14.39% (-$21.1K)
LiveOne, Inc.(LVOcusip53814X102)	176.4K	QoQ +175.49% (+112.4K) YoY NEW(+176.4K)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$134.8M)	QoQ +30.99% (+$29.2K) YoY NEW(+$123.3K)