PINKERTON WEALTH, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$621.9M

Holdings

130

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
1
GAPGAP INC COM
33,597$925K0.15%
2
METAMETA PLATFORMS INC CL A
1,873$909K0.15%
3
NVDANVIDIA CORPORATION COM
926$836K0.13%
4
AMDADVANCED MICRO DEVICES INC COM
3,723$671K0.11%
5
KDKYNDRYL HLDGS INC COMMON STOCK
30,628$666K0.11%
6
SMCIUSDSUPER MICRO COMPUTER INC COM
625$631K0.10%
7
SCHPSCHWAB US TIPS ETF
11,798$615K0.10%
8
USX1UNITED STATES STL CORP NEW COM
14,972$610K0.10%
9
FSKFS KKR CAP CORP COM
31,166$594K0.10%
10
VTIVANGUARD TOTAL STOCK MARKET ETF
2,283$593K0.10%
11
SCHMSCHWAB U.S. MID-CAP ETF
7,042$573K0.09%
12
VSTVISTRA CORP COM
7,941$553K0.09%
13
ETRNUSDEQUITRANS MIDSTREAM CORP COM
44,214$552K0.09%
14
DASHDOORDASH INC CL A
3,982$548K0.09%
15
DDOGDATADOG INC CL A COM
4,249$525K0.08%
16
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
12,190$524K0.08%
17
UBERUBER TECHNOLOGIES INC COM
6,781$522K0.08%
18
MRVLMARVELL TECHNOLOGY INC COM
7,357$521K0.08%
19
CRWDCROWDSTRIKE HLDGS INC CL A
1,619$519K0.08%
20
ZSZSCALER INC COM
2,593$499K0.08%
21
XPOXPO INC COM
3,930$479K0.08%
22
LLYELI LILLY & CO COM
579$450K0.07%
23
IJKISHARES S&P MID-CAP 400 GROWTH ETF
4,851$442K0.07%
24
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
3,547$429K0.07%
25
TSLATESLA INC COM
2,357$414K0.07%
26
VOOVANGUARD S&P 500 ETF
848$407K0.07%
27
TTTRANE TECHNOLOGIES PLC SHS
1,083$325K0.05%
28
ANETEURARISTA NETWORKS INC COM
954$276K0.04%
29
NOWSERVICENOW INC COM
359$273K0.04%
30
RGLDROYAL GOLD INC COM
2,225$271K0.04%
31
TRMBTRIMBLE INC COM
4,186$269K0.04%
32
LRCXEURLAM RESEARCH CORP COM
270$262K0.04%
33
CATCATERPILLAR INC COM
714$261K0.04%
34
VRTVERTIV HOLDINGS CO COM CL A
3,041$248K0.04%
35
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2,662$247K0.04%
36
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
2,637$244K0.04%
37
NRANRG ENERGY INC COM NEW
3,521$238K0.04%
38
KLACKLA CORP COM NEW
333$232K0.04%
39
NFLXNETFLIX INC COM
380$230K0.04%
40
PANWPALO ALTO NETWORKS INC COM
809$229K0.04%
41
NUNU HLDGS LTD ORD SHS CL A
19,229$229K0.04%
42
AFRMAFFIRM HLDGS INC COM CL A
5,929$220K0.04%
43
TWTRADEWEB MKTS INC CL A
2,103$219K0.04%
44
MTNVAIL RESORTS INC COM
985$219K0.04%
45
SSOPROSHARES ULTRA S&P 500
2,800$217K0.03%
46
ALSALLSTATE CORP COM
1,254$216K0.03%
47
PHMPULTE GROUP INC COM
1,774$213K0.03%
48
WDCWESTERN DIGITAL CORP. COM
3,088$210K0.03%
49
TRYBARINGS BDC INC COM
22,555$209K0.03%
50
URIUNITED RENTALS INC COM
286$206K0.03%
51
EXPEEXPEDIA GROUP INC COM NEW
1,500$206K0.03%
52
T7DTRANSDIGM GROUP INC COM
165$203K0.03%
53
ELANELANCO ANIMAL HEALTH INC COM
11,674$190K0.03%
54
QCOMQUALCOMM INC COM
23,777$00.00%
55
GDGENERAL DYNAMICS CORP COM
7,593$00.00%
56
NKENIKE INC CL B
14,886$00.00%
57
SCHXSCHWAB U.S. LARGE-CAP ETF
716,173$00.00%
58
BKBANK NEW YORK MELLON CORP COM
55,533$00.00%
59
SCHFSCHWAB INTERNATIONAL EQUITY ETF
780,072$00.00%
60
XLEENERGY SELECT SECTOR SPDR FUND
12,997$00.00%
61
VRSNVERISIGN INC COM
7,180$00.00%
62
UPSUNITED PARCEL SERVICE INC CL B
24,823$00.00%
63
TXNTEXAS INSTRS INC COM
21,586$00.00%
64
SCHOSCHWAB SHORT-TERM US TREASURY ETF
30,599$00.00%
65
IYWISHARES U.S. TECHNOLOGY ETF
49,442$00.00%
66
MAMASTERCARD INCORPORATED CL A
5,412$00.00%
67
ORLYOREILLY AUTOMOTIVE INC COM
3,428$00.00%
68
SCHDSCHWAB US DIVIDEND EQUITY ETF
235,233$00.00%
69
COPCONOCOPHILLIPS COM
32,124$00.00%
70
IQVIQVIA HLDGS INC COM
11,073$00.00%
71
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
323,830$00.00%
72
WMTWALMART INC COM
62,186$00.00%
73
MCDMCDONALDS CORP COM
12,282$00.00%
74
OMCOMNICOM GROUP INC COM
41,736$00.00%
75
XOMEXXON MOBIL CORP COM
39,081$00.00%
76
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
28,971$00.00%
77
ADIANALOG DEVICES INC COM
13,716$00.00%
78
IAU*ISHARES GOLD TRUST
29,894$00.00%
79
IPINTERNATIONAL PAPER CO COM
105,084$00.00%
80
MMM3M CO COM
39,696$00.00%
81
ULUNILEVER PLC SPON ADR NEW
74,981$00.00%
82
GQ9SPDR GOLD SHARES
39,006$00.00%
83
LNGCHENIERE ENERGY INC COM NEW
12,473$00.00%
84
JPMJPMORGAN CHASE & CO COM
21,329$00.00%
85
METMETLIFE INC COM
53,361$00.00%
86
IVWISHARES S&P 500 GROWTH ETF
391,910$00.00%
87
PGPROCTER AND GAMBLE CO COM
22,401$00.00%
88
SPYSPDR S&P 500 ETF TRUST
99,526$00.00%
89
SGOLABRDN PHYSICAL GOLD SHARES ETF
285,264$00.00%
90
BNDVANGUARD TOTAL BOND MARKET ETF
22,570$00.00%
91
AMZNAMAZON COM INC COM
9,393$00.00%
92
INTUINTUIT COM
3,746$00.00%
93
ABTABBOTT LABS COM
30,182$00.00%
94
CIONCION INVT CORP COM
753,448$00.00%
95
AVGOBROADCOM INC COM
3,404$00.00%
96
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
79,224$00.00%
97
IVEISHARES S&P 500 VALUE ETF
172,362$00.00%
98
AMGNAMGEN INC COM
12,708$00.00%
99
AZNASTRAZENECA PLC SPONSORED ADR
55,587$00.00%
100
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
8,683$00.00%
Page 1 of 2Next