13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 633 holding rows worth $264,672,337.
- Accession
- 0002012421-25-000001
- Filer
- CIK 2012421
- Filed
- 2025-01-29
- 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, 633 entries on the cover page, a total value of $264,672,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,672,337 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176 | $1,640 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,580 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,538 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $1,522 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,481 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $1,450 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18 | $1,439 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55 | $1,434 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,423 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107 | $1,404 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29 | $1,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,387 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 129 | $1,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,371 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19 | $1,320 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,239 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,237 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,227 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,218 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $1,218 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21 | $1,211 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,150 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49 | $1,129 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $1,108 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,089 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 25 | $1,077 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,077 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $1,075 | dollars as filed | |
| DANA INC | 235825205 | COM | 93 | $1,074 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $1,063 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $1,055 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,043 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47 | $1,027 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27 | $1,005 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $952 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59 | $907 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $889 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $836 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 497 | $830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $810 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 130 | $786 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 56 | $766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $736 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53 | $727 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 203 | $722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $715 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $710 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28 | $698 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $690 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38 | $671 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44 | $662 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $657 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $626 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50 | $618 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $604 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $599 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $587 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $573 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $571 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21 | $546 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $532 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $521 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53 | $515 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $489 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $487 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29 | $478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $444 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $413 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22 | $377 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $363 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20 | $363 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $362 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $345 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $340 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15 | $333 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $301 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $281 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $263 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $229 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17 | $217 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $212 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $179 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $176 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 234 | $175 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $171 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $161 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50 | $150 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6 | $147 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $116 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6 | $113 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9 | $107 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $106 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14 | $106 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $102 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $101 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4 | $90 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $90 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9 | $89 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $78 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25 | $68 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $67 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $63 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $61 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $37 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $36 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $24 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $21 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 10 | $21 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $14 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $4 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2 | $4 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1 | $3 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $3 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |