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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ADOBE INC.

ADBE|00724F101

Shares:120

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$134.8M)

SYNOPSYS INC

SNPS|871607107

Shares:105

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$134.8M)

Medtronic plc

MDT|G5960L103

Shares:500

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$134.8M)

ASML HOLDING NV

ASML|N07059210

Shares:66

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$134.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:385

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$134.8M)

Broadcom Inc.

AVGO|11135F101

Shares:250

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$134.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:84

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$134.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:400

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$134.8M)

CINTAS CORP

CTAS|172908105

Shares:200

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$134.8M)

Gen Digital Inc.

GEN|668771108

Shares:1.5K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$134.8M)

FOOT LOCKER, INC.

FL|344849104

Shares:2.8K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$134.8M)

STERIS plc

STE|G8473T100

Shares:168

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$134.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:520

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$134.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:295

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$134.8M)

GENERAL MILLS INC

GIS|370334104

Shares:620

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$134.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:335

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$134.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:500

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$134.8M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:2.0K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$134.8M)

UiPath, Inc.

PATH|90364P105

Shares:3.3K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$134.8M)

Salesforce, Inc.

CRM|79466L302

Shares:125

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	120	QoQ 0.00% (-0) YoY -40.00% (-80)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$134.8M)	QoQ -13.75% (-$7.3K) YoY -54.39% (-$54.9K)
SYNOPSYS INC(SNPScusip871607107)	105	QoQ 0.00% (-0) YoY -34.37% (-55)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$134.8M)	QoQ -11.64% (-$5.9K) YoY -50.75% (-$46.4K)
Medtronic plc(MDTcusipG5960L103)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$134.8M)	QoQ +12.49% (+$5.0K) YoY +3.10% (+$1.4K)
ASML HOLDING NV(ASMLcusipN07059210)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$134.8M)	QoQ -4.39% (-$2.0K) YoY -31.72% (-$20.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	385	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$134.8M)	QoQ +18.47% (+$6.6K) YoY +26.90% (+$8.9K)
Broadcom Inc.(AVGOcusip11135F101)	250	QoQ -51.92% (-270) YoY +150.00% (-150)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$134.8M)	QoQ -65.27% (-$78.7K) YoY -68.41% (-$90.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	84	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$134.8M)	QoQ -4.35% (-$1.9K) YoY -14.38% (-$7.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$134.8M)	QoQ +14.84% (+$5.4K) YoY -1.51% (-$640)
CINTAS CORP(CTAScusip172908105)	200	QoQ -44.44% (-160) YoY +53.84% (-70)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$134.8M)	QoQ -37.50% (-$24.7K) YoY -53.97% (-$48.2K)
Gen Digital Inc.(GENcusip668771108)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$134.8M)	QoQ -3.06% (-$1.3K) YoY NEW(+$39.8K)
FOOT LOCKER, INC.(FLcusip344849104)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$134.8M)	QoQ -35.20% (-$21.4K) YoY NEW(+$39.5K)
STERIS plc(STEcusipG8473T100)	168	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$134.8M)	QoQ +10.25% (+$3.5K) YoY +0.81% (+$307)
Uber Technologies, Inc(UBERcusip90353T100)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$134.8M)	QoQ NEW(+$37.9K) YoY NEW(+$37.9K)
EOG RESOURCES INC(EOGcusip26875P101)	295	QoQ 0.00% (+0) YoY -19.17% (-70)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$134.8M)	QoQ +4.61% (+$1.7K) YoY -18.92% (-$8.8K)
GENERAL MILLS INC(GIScusip370334104)	620	QoQ +416.66% (+500) YoY +416.66% (+500)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$134.8M)	QoQ +384.44% (+$29.4K) YoY +341.51% (+$28.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$134.8M)	QoQ -12.77% (-$5.4K) YoY -25.99% (-$12.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$134.8M)	QoQ -2.09% (-$775) YoY -24.15% (-$11.5K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$134.8M)	QoQ +24.63% (+$7.1K) YoY +6.12% (+$2.1K)
UiPath, Inc.(PATHcusip90364P105)	3.3K	QoQ 0.00% (-0) YoY +10.10% (-300)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$134.8M)	QoQ -18.96% (-$7.9K) YoY -49.97% (-$33.6K)
Salesforce, Inc.(CRMcusip79466L302)	125	QoQ 0.00% (-0) YoY -35.89% (-70)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$134.8M)	QoQ -19.73% (-$8.2K) YoY -42.88% (-$25.2K)