13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 608 holding rows worth $264,301,280.
- Accession
- 0002012421-24-000007
- Filer
- CIK 2012421
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 608 entries on the cover page, a total value of $264,301,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,301,280 with VALUE read as dollars as filed, 13F file number 028-23998. 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 |
|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 497 | $910 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $908 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $850 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $848 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298 | $846 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $841 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $835 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $830 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 125 | $791 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $767 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $748 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36 | $738 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $727 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116 | $717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $673 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $657 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26 | $651 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $650 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $576 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $572 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50 | $569 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $567 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $559 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 250 | $550 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53 | $549 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $546 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $543 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44 | $541 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $498 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 265 | $477 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $466 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $457 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 133 | $439 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29 | $428 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $422 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $420 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $405 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $390 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 112 | $353 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $345 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $331 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $326 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $322 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $318 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $318 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50 | $304 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9 | $286 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $222 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $208 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $201 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38 | $187 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $186 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 250 | $177 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $176 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6 | $161 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $151 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $138 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $125 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $123 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $98 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $94 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $89 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $89 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $80 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $66 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $62 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $61 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $59 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $59 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $57 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $56 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $51 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2 | $40 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $39 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $37 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8 | $36 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $35 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $34 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 300 | $28 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $25 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 10 | $22 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $20 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $19 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $11 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $11 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1 | $9 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $5 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $4 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 62 | $3 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $1 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 150 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000007 | this filing | 2024-10-18 | acceptance time not in the bulk data set |