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 3 of 26

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45409F827

Shares:8.9K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$255.9M)

46428Q109

Shares:6.8K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$255.9M)

46436E858

Shares:9.1K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$255.9M)

33739N108

Shares:4.1K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$255.9M)

Mastercard Inc

MA|57636Q104

Shares:337

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$255.9M)

33739P301

Shares:3.8K

Value:$181.9K

% of Portfolio:0.1% ($181.9K/$255.9M)

464288877

Shares:3.0K

Value:$179.2K

% of Portfolio:0.1% ($179.2K/$255.9M)

MCDONALDS CORP

MCD|580135101

Shares:563

Value:$175.8K

% of Portfolio:0.1% ($175.8K/$255.9M)

38748G101

Shares:5.5K

Value:$169.7K

% of Portfolio:0.1% ($169.7K/$255.9M)

46138E537

Shares:7.4K

Value:$169.5K

% of Portfolio:0.1% ($169.5K/$255.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.6K

Value:$162.8K

% of Portfolio:0.1% ($162.8K/$255.9M)

808524789

Shares:7.0K

Value:$160.6K

% of Portfolio:0.1% ($160.6K/$255.9M)

46436F103

Shares:5.0K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$255.9M)

NVIDIA CORP

NVDA|67066G104

Shares:1.4K

Value:$152.6K

% of Portfolio:0.1% ($152.6K/$255.9M)

922908769

VTI|922908769

Shares:534

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$255.9M)

HOME DEPOT, INC.

HD|437076102

Shares:398

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$255.9M)

PEPSICO INC

PEP|713448108

Shares:962

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$255.9M)

464288885

EFG|464288885

Shares:1.4K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$255.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:497

Value:$143.2K

% of Portfolio:0.1% ($143.2K/$255.9M)

AMEREN CORP

AEE|023608102

Shares:1.3K

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$255.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409F827)✕	8.9K	QoQ +0.78% (+70) YoY +135.51% (+5.1K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$255.9M)	QoQ +0.61% (+$1.3K) YoY +131.46% (+$121.6K)
(cusip46428Q109)✕	6.8K	QoQ -13.12% (-1.0K) YoY -88.00% (-49.9K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$255.9M)	QoQ +2.25% (-$4.6K) YoY -83.66% (-$1.1M)
(cusip46436E858)✕	9.1K	QoQ +0.66% (+60) YoY +4.18% (+366)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$255.9M)	QoQ +1.22% (+$2.5K) YoY +5.23% (+$10.4K)
(cusip33739N108)✕	4.1K	QoQ +0.83% (-34) YoY +134.91% (+2.4K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$255.9M)	QoQ -0.33% (-$697) YoY +130.56% (+$117.2K)
Mastercard Inc(MAcusip57636Q104)	337	QoQ -23.40% (-103) YoY +1103.57% (+309)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$255.9M)	QoQ -20.39% (-$47.3K) YoY +1269.17% (+$171.1K)
(cusip33739P301)✕	3.8K	QoQ +1.00% (-38) YoY +157.96% (+2.3K)	All Managers (Combined)	$181.9K	0.1% ($181.9K/$255.9M)	QoQ 0.00% (-$13) YoY +155.93% (+$110.8K)
(cusip464288877)✕	3.0K	QoQ +15.19% (+401) YoY +21.60% (+540)	All Managers (Combined)	$179.2K	0.1% ($179.2K/$255.9M)	QoQ +29.40% (+$40.7K) YoY +31.74% (+$43.2K)
MCDONALDS CORP(MCDcusip580135101)	563	QoQ -6.47% (-39) YoY +1421.62% (+526)	All Managers (Combined)	$175.8K	0.1% ($175.8K/$255.9M)	QoQ +0.71% (-$1.3K) YoY +1585.29% (+$165.4K)
(cusip38748G101)✕	5.5K	QoQ -4.80% (-278) YoY +272.51% (+4.0K)	All Managers (Combined)	$169.7K	0.1% ($169.7K/$255.9M)	QoQ +13.39% (-$20.0K) YoY +423.14% (+$137.2K)
(cusip46138E537)✕	7.4K	QoQ -1.03% (-77) YoY +370.76% (+5.8K)	All Managers (Combined)	$169.5K	0.1% ($169.5K/$255.9M)	QoQ -3.42% (-$6.0K) YoY +355.14% (+$132.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.6K	QoQ -42.51% (-2.0K) YoY +2044.71% (+2.5K)	All Managers (Combined)	$162.8K	0.1% ($162.8K/$255.9M)	QoQ -40.06% (-$108.8K) YoY +2545.48% (+$156.6K)
(cusip808524789)✕	7.0K	QoQ -0.99% (-70) YoY +1330.12% (+6.5K)	All Managers (Combined)	$160.6K	0.1% ($160.6K/$255.9M)	QoQ -2.05% (-$3.4K) YoY +396.33% (+$128.2K)
(cusip46436F103)✕	5.0K	QoQ +1.06% (+53) YoY -34.78% (-2.7K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$255.9M)	QoQ +20.37% (+$26.5K) YoY -8.30% (-$14.2K)
NVIDIA CORP(NVDAcusip67066G104)	1.4K	QoQ -50.03% (-1.4K) YoY +1777.33% (+1.3K)	All Managers (Combined)	$152.6K	0.1% ($152.6K/$255.9M)	QoQ -59.66% (-$225.8K) YoY +125.20% (+$84.8K)
(VTIcusip922908769)	534	QoQ -56.83% (-703) YoY +191.80% (+351)	All Managers (Combined)	$146.7K	0.1% ($146.7K/$255.9M)	QoQ -59.07% (-$211.7K) YoY +208.43% (+$99.1K)
HOME DEPOT, INC.(HDcusip437076102)	398	QoQ -7.00% (-30) YoY +1106.06% (+365)	All Managers (Combined)	$145.7K	0.1% ($145.7K/$255.9M)	QoQ -12.43% (-$20.7K) YoY +1051.27% (+$133.1K)
PEPSICO INC(PEPcusip713448108)	962	QoQ -45.92% (-817) YoY +751.32% (+849)	All Managers (Combined)	$144.2K	0.1% ($144.2K/$255.9M)	QoQ -46.70% (-$126.4K) YoY +629.14% (+$124.4K)
(EFGcusip464288885)	1.4K	QoQ +2.27% (+32) YoY +10.44% (+136)	All Managers (Combined)	$143.8K	0.1% ($143.8K/$255.9M)	QoQ +5.62% (+$7.7K) YoY +6.41% (+$8.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	497	QoQ -19.57% (-121) YoY +279.38% (+366)	All Managers (Combined)	$143.2K	0.1% ($143.2K/$255.9M)	QoQ -4.33% (-$6.5K) YoY +430.29% (+$116.2K)
AMEREN CORP(AEEcusip023608102)	1.3K	QoQ -55.57% (-1.6K) YoY +532.85% (+1.1K)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$255.9M)	QoQ -49.94% (-$131.3K) YoY +759.35% (+$116.3K)