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:

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Page 26 of 26

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StoneCo Ltd.

STNE|G85158106

Shares:3

Value:$31

% of Portfolio:0.0% ($31/$255.9M)

RMR GROUP INC.

RMR|74967R106

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$255.9M)

Chemours Co

CC|163851108

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$255.9M)

21077C305

Shares:2

Value:$14

% of Portfolio:0.0% ($14/$255.9M)

464287671

IUSG|464287671

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$255.9M)

PLUG POWER INC

PLUG|72919P202

Shares:2

Value:$3

% of Portfolio:0.0% ($3/$255.9M)

294628102

Shares:2

Value:$3

% of Portfolio:0.0% ($3/$255.9M)

IROBOT CORP

IRBT|462726100

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$255.9M)

GrowGeneration Corp.

GRWG|39986L109

Shares:2

Value:$2

% of Portfolio:0.0% ($2/$255.9M)

LIVEPERSON INC

LPSN|538146101

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$255.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneCo Ltd.(STNEcusipG85158106)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$31	0.0% ($31/$255.9M)	QoQ +29.16% (+$7) YoY NEW(+$31)
RMR GROUP INC.(RMRcusip74967R106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	0.0% ($17/$255.9M)	QoQ -19.04% (-$4) YoY -29.16% (-$7)
Chemours Co(CCcusip163851108)	1	QoQ -99.00% (-100) YoY 0.00% (-0)	All Managers (Combined)	$14	0.0% ($14/$255.9M)	QoQ -99.17% (-$1.7K) YoY -46.15% (-$12)
(cusip21077C305)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14	0.0% ($14/$255.9M)	QoQ 0.00% (+$0) YoY +27.27% (+$3)
(IUSGcusip464287671)	0	QoQ EXITED(-25) YoY NEW(+0)	All Managers (Combined)	$12	0.0% ($12/$255.9M)	QoQ -99.65% (-$3.5K) YoY NEW(+$12)
PLUG POWER INC(PLUGcusip72919P202)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$3	0.0% ($3/$255.9M)	QoQ -25.00% (-$1) YoY NEW(+$3)
(cusip294628102)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$255.9M)	QoQ -25.00% (-$1) YoY -92.10% (-$35)
IROBOT CORP(IRBTcusip462726100)	1	QoQ -92.85% (-13) YoY NEW(+1)	All Managers (Combined)	$3	0.0% ($3/$255.9M)	QoQ -97.16% (-$103) YoY NEW(+$3)
GrowGeneration Corp.(GRWGcusip39986L109)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$2	0.0% ($2/$255.9M)	QoQ -33.33% (-$1) YoY NEW(+$2)
LIVEPERSON INC(LPSNcusip538146101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$1	0.0% ($1/$255.9M)	QoQ -50.00% (-$1) YoY NEW(+$1)