Pingora Partners LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 400 | $88.4M | 0.06% | |
| 102 | HALHALLIBURTON CO | 3,240 | $88.1M | 0.06% | |
| 103 | VVISA INC | 275 | $86.9M | 0.06% | |
| 104 | TMUST-MOBILE US INC | 380 | $83.9M | 0.05% | |
| 105 | SLBSCHLUMBERGER LTD | 2,160 | $82.8M | 0.05% | |
| 106 | ULUNILEVER PLC | 1,392 | $78.9M | 0.05% | |
| 107 | RHRH | 200 | $78.7M | 0.05% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,000 | $77.4M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 84 | $77.0M | 0.05% | |
| 110 | HLIHOULIHAN LOKEY INC | 400 | $69.5M | 0.05% | |
| 111 | CITCINTAS CORP | 360 | $65.8M | 0.04% | |
| 112 | GILDGILEAD SCIENCES INC | 700 | $64.7M | 0.04% | |
| 113 | WMTWALMART INC | 675 | $61.0M | 0.04% | |
| 114 | WOOFOOT LOCKER INC | 2,800 | $60.9M | 0.04% | |
| 115 | RVTROYCE SMALL CAP TRUST INC | 3,733 | $59.0M | 0.04% | |
| 116 | MAMASTERCARD INCORPORATED | 112 | $59.0M | 0.04% | |
| 117 | INTCINTEL CORP | 2,785 | $55.8M | 0.04% | |
| 118 | ABXBARRICK GOLD CORP | 3,500 | $54.3M | 0.04% | |
| 119 | HCAHCA HEALTHCARE INC | 180 | $54.0M | 0.04% | |
| 120 | NETCLOUDFLARE INC | 500 | $53.8M | 0.04% | |
| 121 | ADBEADOBE INC | 120 | $53.4M | 0.03% | |
| 122 | TSCOTRACTOR SUPPLY CO | 1,000 | $53.1M | 0.03% | |
| 123 | SLVISHARES SILVER TR | 2,000 | $52.7M | 0.03% | |
| 124 | MOALTRIA GROUP INC | 1,000 | $52.3M | 0.03% | |
| 125 | APDAIR PRODS & CHEMS INC | 176 | $51.0M | 0.03% | |
| 126 | SNPSSYNOPSYS INC | 105 | $51.0M | 0.03% | |
| 127 | PANWPALO ALTO NETWORKS INC | 280 | $50.9M | 0.03% | |
| 128 | SNYSANOFI | 1,030 | $49.7M | 0.03% | |
| 129 | HTZHERTZ GLOBAL HLDGS INC | 13,420 | $49.1M | 0.03% | |
| 130 | TGTXTG THERAPEUTICS INC | 1,600 | $48.2M | 0.03% | |
| 131 | SPGIS&P GLOBAL INC | 95 | $47.3M | 0.03% | |
| 132 | IJRISHARES TR | 409 | $47.1M | 0.03% | |
| 133 | ASMLASML HOLDING N V | 66 | $45.7M | 0.03% | |
| 134 | JT5MUELLER WTR PRODS INC | 2,000 | $45.0M | 0.03% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 84 | $43.7M | 0.03% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 335 | $42.2M | 0.03% | |
| 137 | CRMSALESFORCE INC | 125 | $41.8M | 0.03% | |
| 138 | PATHUIPATH INC | 3,270 | $41.6M | 0.03% | |
| 139 | GENGEN DIGITAL INC | 1,500 | $41.1M | 0.03% | |
| 140 | OVERBEYOND INC | 8,300 | $40.9M | 0.03% | |
| 141 | DYHTARGET CORP | 300 | $40.6M | 0.03% | |
| 142 | MDTMEDTRONIC PLC | 500 | $39.9M | 0.03% | |
| 143 | IAU*ISHARES GOLD TR | 784 | $38.8M | 0.03% | |
| 144 | —RAMACO RES INC | 3,700 | $38.0M | 0.02% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 500 | $37.0M | 0.02% | |
| 146 | 8CWCROWN CASTLE INC | 400 | $36.3M | 0.02% | |
| 147 | EOGEOG RES INC | 295 | $36.2M | 0.02% | |
| 148 | CCOCAMECO CORP | 700 | $36.0M | 0.02% | |
| 149 | LINLINDE PLC | 85 | $35.6M | 0.02% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 385 | $35.5M | 0.02% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 475 | $35.3M | 0.02% | |
| 152 | PHPARKER-HANNIFIN CORP | 55 | $35.0M | 0.02% | |
| 153 | STESTERIS PLC | 168 | $34.5M | 0.02% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 165 | $34.3M | 0.02% | |
| 155 | BHPBHP GROUP LTD | 689 | $33.6M | 0.02% | |
| 156 | EQIXEQUINIX INC | 35 | $33.0M | 0.02% | |
| 157 | BPBP PLC | 1,070 | $31.6M | 0.02% | |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200 | $30.9M | 0.02% | |
| 159 | QCOMQUALCOMM INC | 200 | $30.7M | 0.02% | |
| 160 | ZTSZOETIS INC | 185 | $30.1M | 0.02% | |
| 161 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,998 | $28.6M | 0.02% | |
| 162 | WMBWILLIAMS COS INC | 505 | $27.3M | 0.02% | |
| 163 | RTXRTX CORPORATION | 230 | $26.6M | 0.02% | |
| 164 | SHOPSHOPIFY INC | 250 | $26.6M | 0.02% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $26.2M | 0.02% | |
| 166 | SRESEMPRA | 290 | $25.4M | 0.02% | |
| 167 | LMTLOCKHEED MARTIN CORP | 50 | $24.3M | 0.02% | |
| 168 | SYMSYMBOTIC INC | 1,000 | $23.7M | 0.02% | |
| 169 | DINOHF SINCLAIR CORP | 630 | $22.1M | 0.01% | |
| 170 | KVUEKENVUE INC | 1,000 | $21.4M | 0.01% | |
| 171 | GEGE AEROSPACE | 125 | $20.8M | 0.01% | |
| 172 | OXYOCCIDENTAL PETE CORP | 410 | $20.3M | 0.01% | |
| 173 | ETRENTERGY CORP NEW | 260 | $19.7M | 0.01% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 180 | $19.7M | 0.01% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $18.9M | 0.01% | |
| 176 | ROPROPER TECHNOLOGIES INC | 35 | $18.2M | 0.01% | |
| 177 | FITBFIFTH THIRD BANCORP | 410 | $17.3M | 0.01% | |
| 178 | FEFIRSTENERGY CORP | 430 | $17.1M | 0.01% | |
| 179 | USX1UNITED STATES STL CORP NEW | 500 | $17.0M | 0.01% | |
| 180 | GSKGSK PLC | 500 | $16.9M | 0.01% | |
| 181 | AZNASTRAZENECA PLC | 250 | $16.4M | 0.01% | |
| 182 | NVONOVO-NORDISK A S | 190 | $16.3M | 0.01% | |
| 183 | PODCPODCASTONE INC | 7,524 | $16.3M | 0.01% | |
| 184 | USBUS BANCORP DEL | 335 | $16.0M | 0.01% | |
| 185 | GEHCGE HEALTHCARE TECHNOLOGIES I | 200 | $15.6M | 0.01% | |
| 186 | SSRMSSR MINING IN | 2,000 | $14.0M | 0.01% | |
| 187 | METMETLIFE INC | 170 | $13.9M | 0.01% | |
| 188 | IWSISHARES TR | 99 | $12.8M | 0.01% | |
| 189 | DDOMINION ENERGY INC | 235 | $12.7M | 0.01% | |
| 190 | VOEVANGUARD INDEX FDS | 78 | $12.6M | 0.01% | |
| 191 | WBDWARNER BROS DISCOVERY INC | 1,155 | $12.2M | 0.01% | |
| 192 | TTENTOTALENERGIES SE | 209 | $11.4M | 0.01% | |
| 193 | PLDPROLOGIS INC. | 107 | $11.3M | 0.01% | |
| 194 | MPCMARATHON PETE CORP | 80 | $11.2M | 0.01% | |
| 195 | CWSTCASELLA WASTE SYS INC | 100 | $10.6M | 0.01% | |
| 196 | NINISOURCE INC | 280 | $10.3M | 0.01% | |
| 197 | GEVGE VERNOVA INC | 31 | $10.2M | 0.01% | |
| 198 | VTRSVIATRIS INC | 781 | $9.7M | 0.01% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 165 | $9.3M | 0.01% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 19 | $8.9M | 0.01% |