13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 631 holding rows worth $293,134,298.
- Accession
- 0002012421-24-000005
- Filer
- CIK 2012421
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 631 entries on the cover page, a total value of $293,134,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,134,298 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $1,551 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 104 | $1,527 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $1,479 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 122 | $1,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,412 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $1,386 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41 | $1,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40 | $1,366 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45 | $1,325 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $1,306 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53 | $1,296 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43 | $1,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,270 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,268 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,207 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,185 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $1,158 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21 | $1,118 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,099 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,088 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21 | $1,038 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51 | $1,019 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $995 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $953 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $951 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $945 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $930 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298 | $915 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $905 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $872 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $849 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $841 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $840 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116 | $811 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107 | $808 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $800 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $762 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 88 | $739 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 125 | $730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $692 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $691 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36 | $676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $675 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44 | $649 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53 | $644 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $634 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 250 | $628 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $626 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $618 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $617 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $613 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $612 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10 | $611 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $586 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $578 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 497 | $577 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $577 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26 | $557 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $554 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $553 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 321 | $533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $531 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $504 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $501 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 133 | $469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $461 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $460 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $422 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29 | $402 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $395 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $385 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 265 | $368 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $365 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50 | $357 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $348 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 112 | $317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $304 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $291 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $288 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9 | $280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $271 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10 | $252 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4 | $247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $241 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $229 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $227 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $215 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $190 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38 | $170 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $168 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50 | $168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $162 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 250 | $162 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $158 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $119 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $118 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 300 | $90 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $81 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 280 | $76 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $67 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $60 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $46 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8 | $41 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2 | $39 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 500 | $36 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $33 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 10 | $27 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $23 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $19 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $17 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $11 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 500 | $6 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 62 | $3 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 150 | $3 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66 | $1 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000005 | this filing | 2024-07-25 | acceptance time not in the bulk data set |