13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 510 holding rows worth $255,889,893.
- Accession
- 0002012421-25-000006
- Filer
- CIK 2012421
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 510 entries on the cover page, a total value of $255,889,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,889,893 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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 3 | $31 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $17 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $14 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $14 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $3 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2 | $3 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1 | $3 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $2 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |