13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 561 holding rows worth $275,897,781.
- Accession
- 0002012421-25-000007
- Filer
- CIK 2012421
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 561 entries on the cover page, a total value of $275,897,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,897,781 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 82 | $732 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7 | $716 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $685 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $684 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $654 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $636 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 24 | $618 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 24 | $606 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79 | $569 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $568 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $406 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15 | $346 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 11 | $333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8 | $305 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7 | $300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11 | $292 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7 | $290 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11 | $289 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 7 | $289 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $283 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 6 | $269 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6 | $268 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23 | $266 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $259 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $243 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $231 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6 | $182 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $175 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $160 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $145 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $133 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $121 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $115 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $114 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $91 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $85 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $78 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $76 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $74 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $69 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $48 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $48 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $35 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $33 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $16 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $11 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 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 0002012421-25-000007 | this filing | 2025-08-11 | acceptance time not in the bulk data set |