Pineridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SE",
  "PIPR",
  "GTX",
  null,
  "QRVO",
  null,
  null,
  null,
  null,
  "MORN",
  "TROW",
  "AFG",
  "AAL",
  "FLO",
  null,
  null,
  "SPR",
  "MU",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "JEF",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ASIX",
  "VTS",
  "AXP",
  null,
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BBDC",
  null,
  "BSX",
  "HRB",
  null,
  "LMND",
  null,
  "DUK",
  "OII",
  "MMI",
  "M",
  null,
  "REZI",
  "EBAY",
  "RXRX",
  null,
  null,
  "RC",
  null,
  "SPB",
  null,
  null,
  "STNE",
  null,
  null,
  null,
  "TMC",
  "RMR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "HRZN",
  "HWM",
  "ITW",
  null,
  "RIVN",
  "EMR",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "LPSN",
  null,
  null,
  "IVT",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "REAX",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "SILA",
  "MA",
  "UI",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "EQT",
  "ETSY",
  "FICO",
  null,
  "GE",
  "GPC",
  "HLX",
  "OXY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SLB",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MKZR",
  "VV",
  "RCL",
  "FCFS",
  "MGNI",
  "VOE",
  "MNST",
  "PPC",
  "PHIN",
  "POR",
  "PAG",
  "SUN",
  "ACWV",
  null,
  "IRBT",
  "STAG",
  "SIVR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "NYMT",
  "GDDY",
  "IEF",
  "GL",
  "GSK",
  "RMD",
  "FSK",
  "VYM",
  null,
  "GRWG",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "GPK",
  "VRT",
  "ALGN",
  "THC",
  "AEE",
  "GM",
  "ACGL",
  "SNX",
  "AFL",
  "AMD",
  "X",
  "SDY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "AJG",
  "FOX",
  "IWP",
  "EFX",
  "NCLH",
  "ROIV",
  null,
  "CAH",
  null,
  null,
  "FMBH",
  null,
  null,
  "TILE",
  null,
  "IPG",
  null,
  null,
  "IDXX",
  null,
  "IEX",
  "FDS",
  "AMZN",
  "SCHB",
  "NNOX",
  null,
  "NWS",
  null,
  "LUV",
  null,
  "PLUG",
  "ABM",
  "KD",
  "RGA",
  "USB",
  "VUG",
  "VLO",
  "BLV",
  null,
  "VYMI",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WTFC",
  null,
  "KLG",
  "WDAY",
  "XPO",
  "Z",
  "XYL",
  "IUSG",
  null,
  "EXPI",
  "GRMN",
  "NOG",
  "FOXA",
  "SITM",
  "JHG",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "NSC",
  "NOK",
  "INFY",
  "JCI",
  "SO",
  "TRMB",
  "PPL",
  "TDOC",
  "PSX",
  "CRM",
  "SNAP",
  "RPRX",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "NTAP",
  "PSA",
  null,
  "STLA",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BHLB",
  "BA",
  null,
  "BWA",
  "BMY",
  "BG",
  "CRC",
  "CPB",
  "CNC",
  "CC",
  "CVX",
  "CSCO",
  "CLH",
  "C",
  "CNA",
  "KO",
  "CGNX",
  "CMA",
  "FIX",
  "CMCSA",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DOCU",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 510
Total Value: 255889893
Accession Number: 0002012421-25-000006
Form Type: 13F-HR
CIK: pineridge-advisors
Manager Name: Pineridge-Advisors

Data Enrichment

72% identified

369 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $255.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

Sort by:

09789C788

Shares:1.9M

Value:$93.3M

% of Portfolio:36.5% ($93.3M/$255.9M)

464287150

ITOT|464287150

Shares:425.6K

Value:$51.9M

% of Portfolio:20.3% ($51.9M/$255.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:47.7K

Value:$26.7M

% of Portfolio:10.4% ($26.7M/$255.9M)

78463X509

Shares:626.5K

Value:$24.7M

% of Portfolio:9.6% ($24.7M/$255.9M)

46436E833

Shares:282.0K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$255.9M)

78464A474

Shares:144.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$255.9M)

78470P705

Shares:141.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$255.9M)

92189F536

Shares:200.4K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$255.9M)

808524102

SCHB|808524102

Shares:140.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$255.9M)

921937835

BND|921937835

Shares:35.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$255.9M)

78464A284

Shares:102.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$255.9M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$255.9M)

46138J445

Shares:98.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$255.9M)

233051705

Shares:77.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.9M)

46434G103

IEMG|46434G103

Shares:30.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.9M)

78463X889

SPDW|78463X889

Shares:40.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.9M)

464287234

EEM|464287234

Shares:25.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.9M)

Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$893.4K

% of Portfolio:0.3% ($893.4K/$255.9M)

808524805

SCHF|808524805

Shares:34.3K

Value:$679.4K

% of Portfolio:0.3% ($679.4K/$255.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C788)✕	1.9M	QoQ +514.24% (+1.6M) YoY +2309.85% (+1.8M)	All Managers (Combined)	$93.3M	36.5% ($93.3M/$255.9M)	QoQ +516.38% (+$78.2M) YoY +2312.00% (+$89.4M)
(ITOTcusip464287150)	425.6K	QoQ +2.04% (-8.5K) YoY +9298.03% (+421.1K)	All Managers (Combined)	$51.9M	20.3% ($51.9M/$255.9M)	QoQ -3.19% (-$1.7M) YoY +9845.59% (+$51.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	47.7K	QoQ +1.14% (-539) YoY +216613.63% (+47.7K)	All Managers (Combined)	$26.7M	10.4% ($26.7M/$255.9M)	QoQ -3.46% (-$956.3K) YoY +230491.34% (+$26.7M)
(cusip78463X509)✕	626.5K	QoQ +5.42% (+32.2K) YoY NEW(+626.5K)	All Managers (Combined)	$24.7M	9.6% ($24.7M/$255.9M)	QoQ +8.17% (+$1.9M) YoY NEW(+$24.7M)
(cusip46436E833)✕	282.0K	QoQ -6.48% (-19.6K) YoY +1293.28% (+261.7K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$255.9M)	QoQ -5.01% (-$331.0K) YoY +1313.31% (+$5.8M)
(cusip78464A474)✕	144.1K	QoQ -7.62% (-11.9K) YoY +1192.66% (+133.0K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$255.9M)	QoQ -6.88% (-$320.6K) YoY +1206.94% (+$4.0M)
(cusip78470P705)✕	141.0K	QoQ -0.04% (-67) YoY +2079.45% (+134.5K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$255.9M)	QoQ -0.88% (-$34.3K) YoY +2060.06% (+$3.7M)
(cusip92189F536)✕	200.4K	QoQ -0.65% (-1.3K) YoY +1734.13% (+189.4K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$255.9M)	QoQ -3.38% (-$121.9K) YoY +1671.04% (+$3.3M)
(SCHBcusip808524102)	140.5K	QoQ -5.29% (-7.9K) YoY +22968.30% (+139.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$255.9M)	QoQ -10.17% (-$342.7K) YoY +8035.39% (+$3.0M)
(BNDcusip921937835)	35.5K	QoQ +20.26% (+6.0K) YoY +4678.43% (+34.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$255.9M)	QoQ +22.84% (+$484.2K) YoY +4732.09% (+$2.6M)
(cusip78464A284)✕	102.7K	QoQ -0.13% (-143) YoY +2056.45% (+97.9K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$255.9M)	QoQ -1.54% (-$40.6K) YoY +2016.86% (+$2.5M)
(IVVcusip464287200)	4.4K	QoQ -3.30% (-151) YoY +1804.31% (+4.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.9M)	QoQ -7.71% (-$207.4K) YoY +1938.59% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -60.77% (-9.2K) YoY +5936.73% (+5.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$255.9M)	QoQ -65.07% (-$4.1M) YoY +5299.45% (+$2.2M)
(cusip46138J445)✕	98.5K	QoQ +0.11% (-118) YoY +1329.29% (+91.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$255.9M)	QoQ -0.52% (-$11.2K) YoY +1294.38% (+$2.0M)
(cusip233051705)✕	77.8K	QoQ -0.13% (-109) YoY +1575.98% (+73.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.9M)	QoQ -2.63% (-$51.8K) YoY +1508.76% (+$1.8M)
(IEMGcusip46434G103)	30.4K	QoQ +6.39% (+1.8K) YoY +10273.03% (+30.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.9M)	QoQ +9.96% (+$148.7K) YoY +10731.49% (+$1.6M)
(SPDWcusip78463X889)	40.0K	QoQ +7.21% (+2.7K) YoY +8798.44% (+39.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.9M)	QoQ +14.37% (+$182.8K) YoY +8932.25% (+$1.4M)
(EEMcusip464287234)	25.9K	QoQ -8.97% (-2.5K) YoY +6464.97% (+25.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.9M)	QoQ -4.88% (-$58.0K) YoY +6883.57% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ -45.88% (-3.4K) YoY +5902.98% (+4.0K)	All Managers (Combined)	$893.4K	0.3% ($893.4K/$255.9M)	QoQ -51.99% (-$967.8K) YoY +7676.19% (+$881.9K)
(SCHFcusip808524805)	34.3K	QoQ -6.58% (-2.4K) YoY +2800.84% (+33.2K)	All Managers (Combined)	$679.4K	0.3% ($679.4K/$255.9M)	QoQ -0.12% (-$824) YoY +1370.87% (+$633.2K)