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

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EMERSON ELECTRIC CO

EMR|291011104

Shares:1.1K

Value:$122.8K

% of Portfolio:0.1% ($122.8K/$134.8M)

FEDEX CORP

FDX|31428X106

Shares:500

Value:$121.9K

% of Portfolio:0.1% ($121.9K/$134.8M)

Tesla, Inc.

TSLA|88160R101

Shares:455

Value:$117.9K

% of Portfolio:0.1% ($117.9K/$134.8M)

DEERE & CO

DE|244199105

Shares:250

Value:$117.3K

% of Portfolio:0.1% ($117.3K/$134.8M)

464287762

Shares:1.7K

Value:$103.5K

% of Portfolio:0.1% ($103.5K/$134.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.0K

Value:$102.4K

% of Portfolio:0.1% ($102.4K/$134.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:380

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$134.8M)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$98.1K

% of Portfolio:0.1% ($98.1K/$134.8M)

Blackstone Inc.

BX|09260D107

Shares:700

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$134.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:395

Value:$96.9K

% of Portfolio:0.1% ($96.9K/$134.8M)

VISA INC.

V|92826C839

Shares:275

Value:$96.4K

% of Portfolio:0.1% ($96.4K/$134.8M)

464287440

IEF|464287440

Shares:1.0K

Value:$95.4K

% of Portfolio:0.1% ($95.4K/$134.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.1K

Value:$94.3K

% of Portfolio:0.1% ($94.3K/$134.8M)

Trane Technologies plc

TT|G8994E103

Shares:275

Value:$92.7K

% of Portfolio:0.1% ($92.7K/$134.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.0K

Value:$84.4K

% of Portfolio:0.1% ($84.4K/$134.8M)

UNILEVER PLC

UL|904767704

Shares:1.4K

Value:$82.9K

% of Portfolio:0.1% ($82.9K/$134.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:315

Value:$80.1K

% of Portfolio:0.1% ($80.1K/$134.8M)

CONDUENT Inc

CNDT|206787103

Shares:29.4K

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$134.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:450

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$134.8M)

AMGEN INC

AMGN|031162100

Shares:235

Value:$73.2K

% of Portfolio:0.1% ($73.2K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	1.1K	QoQ 0.00% (-0) YoY -7.43% (-90)	All Managers (Combined)	$122.8K	0.1% ($122.8K/$134.8M)	QoQ -11.53% (-$16.0K) YoY -10.52% (-$14.4K)
FEDEX CORP(FDXcusip31428X106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.9K	0.1% ($121.9K/$134.8M)	QoQ -13.34% (-$18.8K) YoY -15.86% (-$23.0K)
Tesla, Inc.(TSLAcusip88160R101)	455	QoQ 0.00% (-0) YoY +31.12% (+108)	All Managers (Combined)	$117.9K	0.1% ($117.9K/$134.8M)	QoQ -35.82% (-$65.8K) YoY +93.31% (+$56.9K)
DEERE & CO(DEcusip244199105)	250	QoQ 0.00% (+0) YoY -41.17% (-175)	All Managers (Combined)	$117.3K	0.1% ($117.3K/$134.8M)	QoQ +10.77% (+$11.4K) YoY -32.78% (-$57.2K)
(cusip464287762)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$103.5K	0.1% ($103.5K/$134.8M)	QoQ NEW(+$103.5K) YoY NEW(+$103.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.0K	QoQ -12.86% (-443) YoY -12.86% (-443)	All Managers (Combined)	$102.4K	0.1% ($102.4K/$134.8M)	QoQ -5.14% (-$5.6K) YoY +1.94% (-$2.0K)
T-Mobile US, Inc.(TMUScusip872590104)	380	QoQ 0.00% (+0) YoY -10.58% (-45)	All Managers (Combined)	$101.3K	0.1% ($101.3K/$134.8M)	QoQ +20.83% (+$17.5K) YoY +46.10% (-$32.0K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ -33.33% (-500) YoY -54.54% (-1.2K)	All Managers (Combined)	$98.1K	0.1% ($98.1K/$134.8M)	QoQ -28.33% (-$38.8K) YoY -51.21% (-$103.0K)
Blackstone Inc.(BXcusip09260D107)	700	QoQ -26.31% (-250) YoY -44.00% (-550)	All Managers (Combined)	$97.8K	0.1% ($97.8K/$134.8M)	QoQ -40.26% (-$66.0K) YoY -40.41% (-$66.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	395	QoQ -21.78% (-110) YoY -48.36% (-370)	All Managers (Combined)	$96.9K	0.1% ($96.9K/$134.8M)	QoQ -19.95% (-$24.2K) YoY -36.76% (-$56.3K)
VISA INC.(Vcusip92826C839)	275	QoQ 0.00% (+0) YoY -21.42% (-75)	All Managers (Combined)	$96.4K	0.1% ($96.4K/$134.8M)	QoQ +10.89% (+$9.5K) YoY -1.33% (-$1.3K)
(IEFcusip464287440)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$95.4K	0.1% ($95.4K/$134.8M)	QoQ NEW(+$95.4K) YoY NEW(+$95.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.1K	QoQ -16.58% (-2.0K) YoY +53.35% (+3.5K)	All Managers (Combined)	$94.3K	0.1% ($94.3K/$134.8M)	QoQ -7.93% (-$8.1K) YoY +61.45% (+$35.9K)
Trane Technologies plc(TTcusipG8994E103)	275	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.7K	0.1% ($92.7K/$134.8M)	QoQ -8.78% (-$8.9K) YoY +12.23% (+$10.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.0K	QoQ 0.00% (+0) YoY -13.04% (-150)	All Managers (Combined)	$84.4K	0.1% ($84.4K/$134.8M)	QoQ +8.99% (+$7.0K) YoY -14.99% (-$14.9K)
UNILEVER PLC(ULcusip904767704)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.9K	0.1% ($82.9K/$134.8M)	QoQ +5.02% (+$4.0K) YoY +18.65% (+$13.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	315	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.1K	0.1% ($80.1K/$134.8M)	QoQ -19.57% (-$19.5K) YoY -2.16% (-$1.8K)
CONDUENT Inc(CNDTcusip206787103)	29.4K	QoQ 0.00% (-0) YoY -54.06% (-34.6K)	All Managers (Combined)	$79.4K	0.1% ($79.4K/$134.8M)	QoQ -33.16% (-$39.4K) YoY -63.30% (-$136.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	450	QoQ -10.00% (-50) YoY -18.18% (-100)	All Managers (Combined)	$74.7K	0.1% ($74.7K/$134.8M)	QoQ -24.35% (-$24.0K) YoY -0.17% (-$128)
AMGEN INC(AMGNcusip031162100)	235	QoQ -48.35% (-220) YoY -51.04% (-245)	All Managers (Combined)	$73.2K	0.1% ($73.2K/$134.8M)	QoQ -38.26% (-$45.4K) YoY -46.35% (-$63.3K)