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

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464289438

Shares:2.8K

Value:$584.5K

% of Portfolio:0.2% ($584.5K/$255.9M)

46429B697

USMV|46429B697

Shares:6.1K

Value:$570.9K

% of Portfolio:0.2% ($570.9K/$255.9M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$540.1K

% of Portfolio:0.2% ($540.1K/$255.9M)

922907746

VTEB|922907746

Shares:9.3K

Value:$459.1K

% of Portfolio:0.2% ($459.1K/$255.9M)

97717X560

Shares:13.8K

Value:$430.8K

% of Portfolio:0.2% ($430.8K/$255.9M)

464287440

IEF|464287440

Shares:4.5K

Value:$430.8K

% of Portfolio:0.2% ($430.8K/$255.9M)

922908363

VOO|922908363

Shares:809

Value:$415.7K

% of Portfolio:0.2% ($415.7K/$255.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$255.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$255.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$255.9M)

464289420

Shares:4.2K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$255.9M)

09789C838

Shares:6.7K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$255.9M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:11.8K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$255.9M)

98149E303

Shares:5.0K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$255.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$255.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$255.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$255.9M)

78464A854

SPLG|78464A854

Shares:3.4K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$255.9M)

46138E354

Shares:2.9K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$255.9M)

46431W838

Shares:4.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$255.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	2.8K	QoQ -12.75% (-405) YoY -20.62% (-720)	All Managers (Combined)	$584.5K	0.2% ($584.5K/$255.9M)	QoQ -21.77% (-$162.8K) YoY -14.18% (-$96.6K)
(USMVcusip46429B697)	6.1K	QoQ +13.05% (+704) YoY -74.19% (-17.5K)	All Managers (Combined)	$570.9K	0.2% ($570.9K/$255.9M)	QoQ +19.24% (+$92.1K) YoY -71.08% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ -18.12% (-1.4K) YoY +2871.98% (+5.9K)	All Managers (Combined)	$540.1K	0.2% ($540.1K/$255.9M)	QoQ -20.43% (-$138.8K) YoY +4236.57% (+$527.7K)
(VTEBcusip922907746)	9.3K	QoQ -0.33% (-31) YoY +242.28% (+6.5K)	All Managers (Combined)	$459.1K	0.2% ($459.1K/$255.9M)	QoQ -1.35% (-$6.3K) YoY +235.67% (+$322.3K)
(cusip97717X560)✕	13.8K	QoQ +5.81% (-760) YoY +434.37% (+11.2K)	All Managers (Combined)	$430.8K	0.2% ($430.8K/$255.9M)	QoQ -0.04% (-$202) YoY +399.67% (+$344.6K)
(IEFcusip464287440)	4.5K	QoQ -98.88% (-400.5K) YoY -58.83% (-6.5K)	All Managers (Combined)	$430.8K	0.2% ($430.8K/$255.9M)	QoQ -98.84% (-$37.0M) YoY -58.53% (-$608.0K)
(VOOcusip922908363)	809	QoQ -30.31% (-352) YoY -38.98% (-517)	All Managers (Combined)	$415.7K	0.2% ($415.7K/$255.9M)	QoQ -33.53% (-$209.7K) YoY -34.76% (-$221.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -12.10% (-461) YoY +3661.79% (+3.3K)	All Managers (Combined)	$398.2K	0.2% ($398.2K/$255.9M)	QoQ -2.82% (-$11.6K) YoY +3748.90% (+$387.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -1.31% (-18) YoY +15.27% (+179)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$255.9M)	QoQ -36.66% (-$202.7K) YoY +69.94% (+$144.1K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -57.42% (-2.5K) YoY +1640.00% (+1.7K)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$255.9M)	QoQ -63.07% (-$593.8K) YoY +1735.29% (+$328.7K)
(cusip464289420)✕	4.2K	QoQ -0.92% (-39) YoY -6.53% (-291)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$255.9M)	QoQ +3.02% (-$10.0K) YoY +0.64% (-$2.2K)
(cusip09789C838)✕	6.7K	QoQ -99.11% (-748.9K) YoY NEW(+6.7K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$255.9M)	QoQ -99.09% (-$35.9M) YoY NEW(+$326.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	11.8K	QoQ +265.01% (+8.6K) YoY NEW(+11.8K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$255.9M)	QoQ +300.91% (+$237.4K) YoY NEW(+$316.3K)
(cusip98149E303)✕	5.0K	QoQ +0.64% (+32) YoY -83.93% (-26.3K)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$255.9M)	QoQ +19.80% (+$51.4K) YoY -77.43% (-$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -12.15% (-171) YoY +571.73% (+1.1K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$255.9M)	QoQ -0.63% (-$2.0K) YoY +774.17% (+$272.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -27.32% (-919) YoY +1780.00% (+2.3K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$255.9M)	QoQ -35.70% (-$148.8K) YoY +1717.37% (+$253.2K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ -0.36% (-6) YoY +1.78% (+29)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$255.9M)	QoQ -16.37% (-$45.4K) YoY +13.31% (+$27.2K)
(SPLGcusip78464A854)	3.4K	QoQ +0.38% (-13) YoY +7.83% (+244)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$255.9M)	QoQ -4.21% (-$9.7K) YoY +15.25% (+$29.3K)
(cusip46138E354)✕	2.9K	QoQ +2.37% (+68) YoY +315.76% (+2.2K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$255.9M)	QoQ +9.24% (+$18.5K) YoY +371.41% (+$172.3K)
(cusip46431W838)✕	4.3K	QoQ +0.51% (+22) YoY +163.40% (+2.7K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$255.9M)	QoQ +1.09% (+$2.3K) YoY +164.01% (+$134.6K)