13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 609 holding rows worth $284,309,036.
- Accession
- 0002012421-24-000003
- Filer
- CIK 2012421
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 924 entries on the cover page, a total value of $284,309,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,309,036 with VALUE read as dollars as filed, 13F file number 028-23998. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,255 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42 | $1,245 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,227 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43 | $1,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,160 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,148 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31 | $1,143 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53 | $1,130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $1,119 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $1,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,076 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107 | $1,073 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $1,043 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,022 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $984 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $958 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51 | $949 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $936 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 300 | $921 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 125 | $900 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $898 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $893 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $885 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 88 | $884 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116 | $854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 321 | $841 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44 | $839 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $830 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $826 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $815 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $800 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 497 | $785 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $781 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36 | $753 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53 | $738 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 250 | $725 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $692 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $678 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $674 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $668 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $660 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $634 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $625 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $617 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $609 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24 | $608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $607 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $603 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $583 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $573 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $547 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $537 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 265 | $530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $502 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26 | $482 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $458 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29 | $456 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $376 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $376 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $360 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50 | $335 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9 | $331 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $306 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $304 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11 | $280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $258 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $230 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $201 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38 | $198 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $183 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50 | $175 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $173 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 250 | $155 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $146 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $131 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $115 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $115 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $111 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 280 | $110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $75 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $70 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $57 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $55 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8 | $54 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 500 | $47 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2 | $38 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $38 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 10 | $33 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $26 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $24 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 500 | $20 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $19 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $18 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $11 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 150 | $10 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1 | $6 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 62 | $5 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 33 | $4 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000003 | this filing | 2024-05-16 | acceptance time not in the bulk data set |