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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GAPGAP INC COM | 33,597 | $925K | 0.15% | |
| 2 | METAMETA PLATFORMS INC CL A | 1,873 | $909K | 0.15% | |
| 3 | NVDANVIDIA CORPORATION COM | 926 | $836K | 0.13% | |
| 4 | AMDADVANCED MICRO DEVICES INC COM | 3,723 | $671K | 0.11% | |
| 5 | KDKYNDRYL HLDGS INC COMMON STOCK | 30,628 | $666K | 0.11% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC COM | 625 | $631K | 0.10% | |
| 7 | SCHPSCHWAB US TIPS ETF | 11,798 | $615K | 0.10% | |
| 8 | USX1UNITED STATES STL CORP NEW COM | 14,972 | $610K | 0.10% | |
| 9 | FSKFS KKR CAP CORP COM | 31,166 | $594K | 0.10% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,283 | $593K | 0.10% | |
| 11 | SCHMSCHWAB U.S. MID-CAP ETF | 7,042 | $573K | 0.09% | |
| 12 | VSTVISTRA CORP COM | 7,941 | $553K | 0.09% | |
| 13 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 44,214 | $552K | 0.09% | |
| 14 | DASHDOORDASH INC CL A | 3,982 | $548K | 0.09% | |
| 15 | DDOGDATADOG INC CL A COM | 4,249 | $525K | 0.08% | |
| 16 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,190 | $524K | 0.08% | |
| 17 | UBERUBER TECHNOLOGIES INC COM | 6,781 | $522K | 0.08% | |
| 18 | MRVLMARVELL TECHNOLOGY INC COM | 7,357 | $521K | 0.08% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,619 | $519K | 0.08% | |
| 20 | ZSZSCALER INC COM | 2,593 | $499K | 0.08% | |
| 21 | XPOXPO INC COM | 3,930 | $479K | 0.08% | |
| 22 | LLYELI LILLY & CO COM | 579 | $450K | 0.07% | |
| 23 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,851 | $442K | 0.07% | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,547 | $429K | 0.07% | |
| 25 | TSLATESLA INC COM | 2,357 | $414K | 0.07% | |
| 26 | VOOVANGUARD S&P 500 ETF | 848 | $407K | 0.07% | |
| 27 | TTTRANE TECHNOLOGIES PLC SHS | 1,083 | $325K | 0.05% | |
| 28 | ANETEURARISTA NETWORKS INC COM | 954 | $276K | 0.04% | |
| 29 | NOWSERVICENOW INC COM | 359 | $273K | 0.04% | |
| 30 | RGLDROYAL GOLD INC COM | 2,225 | $271K | 0.04% | |
| 31 | TRMBTRIMBLE INC COM | 4,186 | $269K | 0.04% | |
| 32 | LRCXEURLAM RESEARCH CORP COM | 270 | $262K | 0.04% | |
| 33 | CATCATERPILLAR INC COM | 714 | $261K | 0.04% | |
| 34 | VRTVERTIV HOLDINGS CO COM CL A | 3,041 | $248K | 0.04% | |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,662 | $247K | 0.04% | |
| 36 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,637 | $244K | 0.04% | |
| 37 | NRANRG ENERGY INC COM NEW | 3,521 | $238K | 0.04% | |
| 38 | KLACKLA CORP COM NEW | 333 | $232K | 0.04% | |
| 39 | NFLXNETFLIX INC COM | 380 | $230K | 0.04% | |
| 40 | PANWPALO ALTO NETWORKS INC COM | 809 | $229K | 0.04% | |
| 41 | NUNU HLDGS LTD ORD SHS CL A | 19,229 | $229K | 0.04% | |
| 42 | AFRMAFFIRM HLDGS INC COM CL A | 5,929 | $220K | 0.04% | |
| 43 | TWTRADEWEB MKTS INC CL A | 2,103 | $219K | 0.04% | |
| 44 | MTNVAIL RESORTS INC COM | 985 | $219K | 0.04% | |
| 45 | SSOPROSHARES ULTRA S&P 500 | 2,800 | $217K | 0.03% | |
| 46 | ALSALLSTATE CORP COM | 1,254 | $216K | 0.03% | |
| 47 | PHMPULTE GROUP INC COM | 1,774 | $213K | 0.03% | |
| 48 | WDCWESTERN DIGITAL CORP. COM | 3,088 | $210K | 0.03% | |
| 49 | TRYBARINGS BDC INC COM | 22,555 | $209K | 0.03% | |
| 50 | URIUNITED RENTALS INC COM | 286 | $206K | 0.03% | |
| 51 | EXPEEXPEDIA GROUP INC COM NEW | 1,500 | $206K | 0.03% | |
| 52 | T7DTRANSDIGM GROUP INC COM | 165 | $203K | 0.03% | |
| 53 | ELANELANCO ANIMAL HEALTH INC COM | 11,674 | $190K | 0.03% | |
| 54 | QCOMQUALCOMM INC COM | 23,777 | $0 | 0.00% | |
| 55 | GDGENERAL DYNAMICS CORP COM | 7,593 | $0 | 0.00% | |
| 56 | NKENIKE INC CL B | 14,886 | $0 | 0.00% | |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 716,173 | $0 | 0.00% | |
| 58 | BKBANK NEW YORK MELLON CORP COM | 55,533 | $0 | 0.00% | |
| 59 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 780,072 | $0 | 0.00% | |
| 60 | XLEENERGY SELECT SECTOR SPDR FUND | 12,997 | $0 | 0.00% | |
| 61 | VRSNVERISIGN INC COM | 7,180 | $0 | 0.00% | |
| 62 | UPSUNITED PARCEL SERVICE INC CL B | 24,823 | $0 | 0.00% | |
| 63 | TXNTEXAS INSTRS INC COM | 21,586 | $0 | 0.00% | |
| 64 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 30,599 | $0 | 0.00% | |
| 65 | IYWISHARES U.S. TECHNOLOGY ETF | 49,442 | $0 | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 5,412 | $0 | 0.00% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC COM | 3,428 | $0 | 0.00% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 235,233 | $0 | 0.00% | |
| 69 | COPCONOCOPHILLIPS COM | 32,124 | $0 | 0.00% | |
| 70 | IQVIQVIA HLDGS INC COM | 11,073 | $0 | 0.00% | |
| 71 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 323,830 | $0 | 0.00% | |
| 72 | WMTWALMART INC COM | 62,186 | $0 | 0.00% | |
| 73 | MCDMCDONALDS CORP COM | 12,282 | $0 | 0.00% | |
| 74 | OMCOMNICOM GROUP INC COM | 41,736 | $0 | 0.00% | |
| 75 | XOMEXXON MOBIL CORP COM | 39,081 | $0 | 0.00% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,971 | $0 | 0.00% | |
| 77 | ADIANALOG DEVICES INC COM | 13,716 | $0 | 0.00% | |
| 78 | IAU*ISHARES GOLD TRUST | 29,894 | $0 | 0.00% | |
| 79 | IPINTERNATIONAL PAPER CO COM | 105,084 | $0 | 0.00% | |
| 80 | MMM3M CO COM | 39,696 | $0 | 0.00% | |
| 81 | ULUNILEVER PLC SPON ADR NEW | 74,981 | $0 | 0.00% | |
| 82 | GQ9SPDR GOLD SHARES | 39,006 | $0 | 0.00% | |
| 83 | LNGCHENIERE ENERGY INC COM NEW | 12,473 | $0 | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 21,329 | $0 | 0.00% | |
| 85 | METMETLIFE INC COM | 53,361 | $0 | 0.00% | |
| 86 | IVWISHARES S&P 500 GROWTH ETF | 391,910 | $0 | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 22,401 | $0 | 0.00% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 99,526 | $0 | 0.00% | |
| 89 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 285,264 | $0 | 0.00% | |
| 90 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,570 | $0 | 0.00% | |
| 91 | AMZNAMAZON COM INC COM | 9,393 | $0 | 0.00% | |
| 92 | INTUINTUIT COM | 3,746 | $0 | 0.00% | |
| 93 | ABTABBOTT LABS COM | 30,182 | $0 | 0.00% | |
| 94 | CIONCION INVT CORP COM | 753,448 | $0 | 0.00% | |
| 95 | AVGOBROADCOM INC COM | 3,404 | $0 | 0.00% | |
| 96 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 79,224 | $0 | 0.00% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 172,362 | $0 | 0.00% | |
| 98 | AMGNAMGEN INC COM | 12,708 | $0 | 0.00% | |
| 99 | AZNASTRAZENECA PLC SPONSORED ADR | 55,587 | $0 | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,683 | $0 | 0.00% |
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