Pinney--Scofield

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
217
Total Value
138127861
Accession Number
0002056763-25-000003
Form Type
13F-HR
Manager Name
Pinney--Scofield
Data Enrichment
77% identified
168 identified49 unidentified

Holdings

217 positions • $138.1M total value
Manager:
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Page 11 of 11
DIAGEO PLC
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$138.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:9
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$138.1M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:31
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$138.1M)
DENTSPLY SIRONA Inc.
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$138.1M)
EQT Corp
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$138.1M)
26923N835
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$138.1M)
Organon & Co.
Shares:56
Value:$834
% of Portfolio:0.0% ($834/$138.1M)
032108474
Shares:34
Value:$663
% of Portfolio:0.0% ($663/$138.1M)
Viatris Inc
Shares:74
Value:$645
% of Portfolio:0.0% ($645/$138.1M)
DNOW Inc.
Shares:31
Value:$529
% of Portfolio:0.0% ($529/$138.1M)
25434V567
Shares:10
Value:$508
% of Portfolio:0.0% ($508/$138.1M)
LEXICON PHARMACEUTICALS, INC.
Shares:1.0K
Value:$461
% of Portfolio:0.0% ($461/$138.1M)
46138G649
Shares:2
Value:$386
% of Portfolio:0.0% ($386/$138.1M)
ENVIRI Corp
Shares:56
Value:$372
% of Portfolio:0.0% ($372/$138.1M)
138035704
Shares:400
Value:$364
% of Portfolio:0.0% ($364/$138.1M)
Allogene Therapeutics, Inc.
Shares:192
Value:$280
% of Portfolio:0.0% ($280/$138.1M)
674599162
Shares:3
Value:$83
% of Portfolio:0.0% ($83/$138.1M)