13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 129 holding rows worth $689,496,324.
- Accession
- 0001104659-25-014413
- Filer
- CIK 1536446
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 129 entries on the cover page, a total value of $689,496,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,496,324 with VALUE read as dollars as filed, 13F file number 028-17457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 98,862 | $57,941,092 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,724,214 | $39,967,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 388,155 | $39,409,422 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,950 | $36,571,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 186,462 | $35,591,867 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 370,278 | $34,458,071 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 357,093 | $26,685,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,251,234 | $23,147,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,067 | $15,028,283 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 142,358 | $13,169,539 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 548,603 | $12,453,279 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 440,603 | $11,821,378 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 104,857 | $11,595,087 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 120,291 | $11,564,777 | dollars as filed | |
| SCHD | 808524797 | COM | 407,737 | $11,139,383 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,897 | $10,221,397 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 105,167 | $10,118,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,320 | $8,755,318 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,827 | $8,528,717 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,006 | $7,985,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,561 | $7,402,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,714 | $7,352,568 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 523,465 | $5,967,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,768 | $5,908,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,673 | $5,843,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,101 | $5,817,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,581 | $5,619,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,588 | $5,448,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,464 | $5,384,865 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 80,259 | $5,223,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,241 | $5,159,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,966 | $5,065,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,538 | $4,841,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60,498 | $4,830,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,622 | $4,799,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,451 | $4,785,969 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91,207 | $4,715,401 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,116 | $4,655,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,990 | $4,618,397 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 182,984 | $4,583,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,372 | $4,514,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,007 | $4,456,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,941 | $4,451,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,639 | $4,432,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,745 | $4,316,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,543 | $4,215,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,091 | $4,213,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,075 | $4,193,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,225 | $4,181,508 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,430 | $4,155,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,465 | $4,108,797 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,607 | $4,096,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,891 | $4,034,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,956 | $3,982,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,973 | $3,905,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,301 | $3,897,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,039 | $3,883,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,727 | $3,838,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,541 | $3,682,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,634 | $3,649,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,034 | $3,216,791 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,802 | $3,149,802 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,418 | $3,063,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,765 | $2,957,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,486 | $2,888,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,204 | $2,588,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,022 | $2,527,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,602 | $2,476,419 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,336 | $2,408,968 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,441 | $2,375,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,818 | $2,349,541 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,194 | $2,244,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,323 | $2,193,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,247 | $2,171,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,831 | $2,062,656 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74,779 | $1,799,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,385 | $1,394,602 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,338 | $1,295,120 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,655 | $1,287,183 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,587 | $1,185,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,024 | $1,158,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,220 | $1,133,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,457 | $1,113,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,649 | $1,040,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,219 | $1,036,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,686 | $1,002,024 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,874 | $974,498 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,238 | $900,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,723 | $896,610 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,719 | $882,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,419 | $872,235 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,949 | $863,160 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,727 | $843,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,233 | $834,768 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,853 | $834,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,166 | $783,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,165 | $753,113 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,154 | $753,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 377 | $750,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,166 | $676,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,794 | $617,362 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,626 | $611,040 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,192 | $587,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,907 | $522,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 814 | $438,478 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,348 | $427,171 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,165 | $357,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,070 | $346,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,871 | $313,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,731 | $303,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,345 | $296,882 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,485 | $292,062 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,805 | $278,652 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,490 | $275,220 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,079 | $274,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,786 | $273,904 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,516 | $265,211 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,078 | $263,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 574 | $256,796 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,700 | $251,447 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,961 | $246,537 | dollars as filed | |
| VTI | 922908769 | COM | 841 | $243,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,186 | $243,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,166 | $237,118 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,079 | $236,195 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,806 | $231,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,235 | $229,537 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,144 | $223,949 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,968 | $221,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014413 | this filing | 2025-02-18 | acceptance time not in the bulk data set |