13F-HR filed by PENNINGTON PARTNERS & CO., LLC
PENNINGTON PARTNERS & CO., LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 91 holding rows worth $201,769,841.
- Accession
- 0001420506-25-000619
- Filer
- CIK 1779355
- Filed
- 2025-02-14
- 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, 91 entries on the cover page, a total value of $201,769,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,769,841 with VALUE read as dollars as filed, 13F file number 028-25328. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 183,435 | $53,161,209 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103,270 | $34,518,048 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 306,031 | $33,749,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,516 | $10,523,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,625 | $4,056,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,803 | $3,467,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,352 | $3,422,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,495 | $3,155,104 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,281 | $3,088,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,961 | $2,744,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,839 | $2,646,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,448 | $2,356,372 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,700 | $1,942,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,473 | $1,805,548 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,316 | $1,763,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,238 | $1,733,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,267 | $1,334,283 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,364 | $1,333,055 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,245 | $1,331,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,223 | $1,301,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,572 | $1,095,840 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,616 | $1,075,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,975 | $993,537 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,260 | $879,088 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,022 | $833,373 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,399 | $801,309 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,115 | $801,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,904 | $767,050 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,508 | $760,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,279 | $751,951 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,869 | $750,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,079 | $713,817 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,000 | $692,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,238 | $677,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,647 | $665,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,854 | $655,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,547 | $634,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,719 | $623,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,963 | $619,878 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,160 | $616,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,215 | $612,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,830 | $578,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $572,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,586 | $551,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,858 | $499,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $493,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,680 | $469,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,121 | $466,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,668 | $457,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 580 | $448,104 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,972 | $442,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,026 | $438,351 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,434 | $427,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,870 | $415,116 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,215 | $406,757 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,073 | $392,084 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,190 | $385,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 948 | $368,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,118 | $365,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,765 | $358,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,443 | $344,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,151 | $338,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,400 | $325,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,612 | $324,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $293,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,521 | $291,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,693 | $286,947 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,782 | $284,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,192 | $271,695 | dollars as filed | |
| VWO | 922042858 | SHS | 5,927 | $261,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,177 | $258,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,675 | $256,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,124 | $256,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 715 | $251,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 279 | $248,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,312 | $247,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,164 | $241,764 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,439 | $239,812 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,185 | $239,157 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,277 | $235,783 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 937 | $232,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 455 | $232,610 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,382 | $232,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 614 | $222,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 907 | $220,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,838 | $207,896 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,208 | $204,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $202,734 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,185 | $182,843 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $83,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000619 | this filing | 2025-02-14 | acceptance time not in the bulk data set |