Pineridge Advisors LLC
Follow13F filer, CIK 2012421, ST. CHARLES, MO
Pineridge Advisors LLC reported $255,889,893 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 86.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012421-25-000006
- Period
- 2025-03-31
- Reported value
- $256M
- Holdings
- 510
- Top 10 weight
- 86.03%
- New
- 52
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XHLFadded | +1,551,357 | $78.1M |
| SPEMadded | +32,234 | $1.27M |
| ITOTadded | +8,536 | $1.04M |
| BNDadded | +5,975 | $439K |
| SPYadded | +539 | $302K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -400,513 | -$38.2M |
| XFIVreduced | -748,909 | -$36.8M |
| MSFTreduced | -9,167 | -$3.44M |
| LLYreduced | -1,109 | -$913K |
| AAPLreduced | -3,410 | -$757K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 510 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 9,054 | $220K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 3,133 | $156K | shares |
| DIASTATE STR SPDR DOW JONES IND | 355 | $151K | shares |
| IWBISHARES TR | 416 | $134K | shares |
| SPMDSPDR SERIES TRUST | 2,258 | $123K | shares |
| EFAISHARES TR | 1,353 | $102K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 1,691 | $80.9K | shares |
| DVYISHARES TR | 600 | $78.8K | shares |
| FTAIFTAI AVIATION LTD | 432 | $62.2K | shares |
| NEENEXTERA ENERGY INC | 857 | $61.4K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 5,707 | $60.2K | shares |
| METMETLIFE INC | 568 | $46.5K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 5,816 | $40.9K | shares |
| EIMEATON VANCE MUN BD FD | 3,798 | $39.4K | shares |
| LQDISHARES TR | 366 | $39.1K | shares |
| MGKVANGUARD WORLD FD | 113 | $38.8K | shares |
| VXFVANGUARD INDEX FDS | 199 | $37.7K | shares |
| WMWASTE MGMT INC DEL | 173 | $34.9K | shares |
| TFISPDR SERIES TRUST | 723 | $33K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 1,857 | $30.6K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 2,765 | $30.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 478 | $29.8K | shares |
| IJJISHARES TR | 211 | $26.4K | shares |
| IRINGERSOLL RAND INC | 270 | $24.4K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,000 | $24.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 113 | $22.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 100 | $20.8K | shares |
| AIQGLOBAL X FDS | 500 | $19.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 255 | $17.4K | shares |
| CLXCLOROX CO DEL | 100 | $16.2K | shares |
| UNILEVER PLCUNILEVER PLC | 286 | $16.2K | shares |
| FDXFEDEX CORP | 56 | $15.7K | shares |
| SONYSONY GROUP CORP | 685 | $14.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 250 | $14.3K | shares |
| MBBISHARES TR | 156 | $14.3K | shares |
| DDOMINION ENERGY INC | 251 | $13.5K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 227 | $13.4K | shares |
| NOCNORTHROP GRUMMAN CORP | 28 | $13.1K | shares |
| SCHZSCHWAB STRATEGIC TR | 572 | $13K | shares |
| ASMLASML HLDG NV | 17 | $11.8K | shares |
| CNXCCONCENTRIX CORP | 261 | $11.3K | shares |
| OMCOMNICOM GROUP INC | 130 | $11.2K | shares |
| SYKSTRYKER CORPORATION | 30 | $10.8K | shares |
| WRBBERKLEY W R CORP | 183 | $10.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 174 | $10.5K | shares |
| ADBEADOBE INC | 23 | $10.2K | shares |
| AMATAPPLIED MATLS INC | 62 | $10.1K | shares |
| SHELSHELL PLC | 159 | $9.96K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $9.94K | shares |
| COFCAPITAL ONE FINL CORP | 52 | $9.27K | shares |
| ESEVERSOURCE ENERGY | 161 | $9.25K | shares |
| SCHPSCHWAB STRATEGIC TR | 334 | $8.63K | shares |
| UBSUBS GROUP AG | 283 | $8.58K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 114 | $8.44K | shares |
| HMCHONDA MOTOR CO LTD | 272 | $7.77K | shares |
| LTPZPIMCO ETF TR | 144 | $7.5K | shares |
| INGING GROEP N.V. | 467 | $7.32K | shares |
| HUBSHUBSPOT INC | 10 | $6.97K | shares |
| MRVLMARVELL TECHNOLOGY INC | 60 | $6.63K | shares |
| NRGNRG ENERGY INC | 71 | $6.42K | shares |
| CNPCENTERPOINT ENERGY INC | 200 | $6.35K | shares |
| TTDTHE TRADE DESK INC | 50 | $5.88K | shares |
| WYNNWYNN RESORTS LTD | 68 | $5.86K | shares |
| SANBANCO SANTANDER SA | 1,225 | $5.59K | shares |
| DLRDIGITAL RLTY TR INC | 30 | $5.4K | shares |
| OREALTY INCOME CORP | 100 | $5.34K | shares |
| SFMSPROUTS FMRS MKT INC | 40 | $5.08K | shares |
| DECKDECKERS OUTDOOR CORP | 25 | $5.08K | shares |
| TLNTALEN ENERGY CORP | 25 | $5.04K | shares |
| HCIHCI GROUP INC | 43 | $5.01K | shares |
| MTBM & T BK CORP | 25 | $4.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10 | $4.62K | shares |
| CCICROWN CASTLE INC | 50 | $4.54K | shares |
| SMAXISHARES TR | 171 | $4.31K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 200 | $4.29K | shares |
| IVLUISHARES TR | 158 | $4.28K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 126 | $4.19K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 166 | $4.08K | shares |
| ZROZPIMCO ETF TR | 57 | $3.92K | shares |
| CMDTPIMCO ETF TR | 154 | $3.88K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 250 | $3.88K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 31 | $3.71K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46 | $3.52K | shares |
| IEIISHARES TR | 28 | $3.22K | shares |
| FIPFTAI INFRASTRUCTURE INC | 434 | $3.15K | shares |
| VLTOVERALTO CORP | 30 | $3.06K | shares |
| COPCONOCOPHILLIPS | 30 | $2.98K | shares |
| KVUEKENVUE INC | 136 | $2.9K | shares |
| GTLBGITLAB INC | 50 | $2.82K | shares |
| SMTCSEMTECH CORP | 43 | $2.66K | shares |
| NVTNVENT ELEC PLC | 38 | $2.61K | shares |
| JBLJABIL INC | 18 | $2.6K | shares |
| SHAKSHAKE SHACK INC | 20 | $2.6K | shares |
| YETIYETI HLDGS INC | 66 | $2.54K | shares |
| CNKCINEMARK HLDGS INC | 77 | $2.38K | shares |
| AEPAMERICAN ELEC PWR CO INC | 25 | $2.31K | shares |
| KNKNOWLES CORP | 114 | $2.27K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 34 | $2.23K | shares |
| BHFBRIGHTHOUSE FINL INC | 46 | $2.21K | shares |
| FTNTFORTINET INC | 23 | $2.17K | shares |
| CRBGCOREBRIDGE FINL INC | 71 | $2.12K | shares |
| PRDOPERDOCEO ED CORP | 76 | $2.01K | shares |
| CCLCARNIVAL CORP | 80 | $1.99K | shares |
| SOUNSOUNDHOUND AI INC | 100 | $1.98K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 5,000 | $1.92K | shares |
| TECHBIO-TECHNE CORP | 26 | $1.88K | shares |
| SAIASAIA INC | 4 | $1.82K | shares |
| APGAPI GROUP CORP | 50 | $1.8K | shares |
| LQDTLIQUIDITY SVCS INC | 51 | $1.65K | shares |
| DOXAMDOCS LTD | 18 | $1.54K | shares |
| HCAHCA HEALTHCARE INC | 5 | $1.51K | shares |
| VSXYVICTORIAS SECRET AND CO | 35 | $1.45K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 18 | $1.44K | shares |
| WINGWINGSTOP INC | 5 | $1.42K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 107 | $1.4K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 29 | $1.4K | shares |
| CERTCERTARA INC | 129 | $1.37K | shares |
| WDCWESTERN DIGITAL CORP | 23 | $1.37K | shares |
| APHAMPHENOL CORP | 19 | $1.32K | shares |
| CDWCDW CORP | 7 | $1.24K | shares |
| HSBCHSBC HLDGS PLC | 25 | $1.24K | shares |
| SNYSANOFI SA | 25 | $1.22K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 21 | $1.21K | shares |
| MHOM/I HOMES INC | 9 | $1.2K | shares |
| CINFCINCINNATI FINL CORP | 8 | $1.15K | shares |
| APTVAPTIV PLC | 18 | $1.09K | shares |
| SHPROSHARES TR | 25 | $1.08K | shares |
| BSYBENTLEY SYS INC | 23 | $1.07K | shares |
| DANDANA INC | 93 | $1.07K | shares |
| BRBRBELLRING BRANDS INC | 14 | $1.05K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 47 | $1.03K | shares |
| HOODROBINHOOD MKTS INC | 27 | $1K | shares |
| PVHPVH CORPORATION | 9 | $952 | shares |
| HGVHILTON GRAND VACATIONS INC | 23 | $896 | shares |
| OGNORGANON & CO | 56 | $836 | shares |
| DOUGDOUGLAS ELLIMAN INC | 497 | $830 | shares |
| SHCSOTERA HEALTH CO | 56 | $766 | shares |
| MYGNMYRIAD GENETICS INC | 53 | $727 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 203 | $722 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5 | $715 | shares |
| ENTGENTEGRIS INC | 7 | $693 | shares |
| QUREUNIQURE NV | 38 | $671 | shares |
| SONOSONOS INC | 44 | $662 | shares |
| LGIHLGI HOMES INC | 7 | $626 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 50 | $618 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4 | $587 | shares |
| ECPGENCORE CAP GROUP INC | 12 | $573 | shares |
| NGVTINGEVITY CORP | 14 | $571 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 21 | $546 | shares |
| UPBDUPBOUND GROUP INC | 18 | $532 | shares |
| Vital Energy IncVital Energy Inc | 17 | $526 | shares |
| TALOTALOS ENERGY INC | 53 | $515 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7 | $489 | shares |
| NEONEOGENOMICS INC | 29 | $478 | shares |
| COINCOINBASE GLOBAL INC | 2 | $449 | shares |
| NEOGNEOGEN CORP | 34 | $413 | shares |
| FOXFFOX FACTORY HLDG CORP | 12 | $363 | shares |
| MAGNMAGNERA CORP | 20 | $363 | shares |
| ADNTADIENT PLC | 20 | $345 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6 | $340 | shares |
| KSSKOHLS CORP | 20 | $281 | shares |
| RUMRUM GROUP INC | 17 | $217 | shares |
| SMRNUSCALE PWR CORP | 10 | $176 | shares |
| MYNARIC AGMYNARIC AG | 234 | $175 | shares |
| QSQUANTUMSCAPE CORP | 31 | $161 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 50 | $150 | shares |
| LUNRINTUITIVE MACHINES INC | 6 | $113 | shares |
| OUSTOUSTER INC | 9 | $107 | shares |
| NUNU HLDGS LTD | 10 | $100 | shares |
| ASTSAST SPACEMOBILE INC | 4 | $90 | shares |
| ACHRARCHER AVIATION INC | 9 | $89 | shares |
| RILYBRC GROUP HOLDINGS INC | 17 | $78 | shares |
| RRRICHTECH ROBOTICS INC | 25 | $68 | shares |
| FORAFORIAN INC | 10 | $21 | shares |
| ABSIABSCI CORPORATION | 1 | $3 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012421-25-000006 | base | 2025-04-30 | acceptance time not in the bulk data set |