PINKERTON WEALTH, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$687.7M
Holdings
135
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEW CL A | 36,886 | $845K | 0.12% | |
| 2 | VSTVISTRA CORP COM | 6,268 | $743K | 0.11% | |
| 3 | SCHPSCHWAB US TIPS ETF | 13,087 | $701K | 0.10% | |
| 4 | PPCPILGRIMS PRIDE CORP COM | 14,795 | $681K | 0.10% | |
| 5 | COHRCOHERENT CORP COM | 7,645 | $679K | 0.10% | |
| 6 | CEGCONSTELLATION ENERGY CORP COM | 2,567 | $667K | 0.10% | |
| 7 | TSLATESLA INC COM | 2,486 | $650K | 0.09% | |
| 8 | CVLTCOMMVAULT SYS INC COM | 4,215 | $648K | 0.09% | |
| 9 | LNTHLANTHEUS HLDGS INC COM | 5,891 | $646K | 0.09% | |
| 10 | THCTENET HEALTHCARE CORP COM NEW | 3,858 | $641K | 0.09% | |
| 11 | FSKFS KKR CAP CORP COM | 31,166 | $614K | 0.09% | |
| 12 | HALOHALOZYME THERAPEUTICS INC COM | 10,449 | $598K | 0.09% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,105 | $596K | 0.09% | |
| 14 | SCHMSCHWAB U.S. MID-CAP ETF | 7,056 | $586K | 0.09% | |
| 15 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,078 | $529K | 0.08% | |
| 16 | ARMARM HOLDINGS PLC SPONSORED ADS | 3,604 | $515K | 0.07% | |
| 17 | KLACKLA CORP COM NEW | 645 | $499K | 0.07% | |
| 18 | TTDTHE TRADE DESK INC COM CL A | 4,476 | $490K | 0.07% | |
| 19 | SFMSPROUTS FMRS MKT INC COM | 4,383 | $483K | 0.07% | |
| 20 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 18,401 | $480K | 0.07% | |
| 21 | AEPAMERICAN ELEC PWR CO INC COM | 4,509 | $462K | 0.07% | |
| 22 | VOOVANGUARD S&P 500 ETF | 861 | $454K | 0.07% | |
| 23 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,347 | $429K | 0.06% | |
| 24 | CSWCCAPITAL SOUTHWEST CORP COM | 16,649 | $421K | 0.06% | |
| 25 | GEGE AEROSPACE COM NEW | 1,944 | $366K | 0.05% | |
| 26 | RCLROYAL CARIBBEAN GROUP COM | 1,834 | $325K | 0.05% | |
| 27 | ANETEURARISTA NETWORKS INC COM | 828 | $317K | 0.05% | |
| 28 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $310K | 0.05% | |
| 29 | MPWRMONOLITHIC PWR SYS INC COM | 332 | $306K | 0.04% | |
| 30 | NEMNEWMONT CORP COM | 5,530 | $295K | 0.04% | |
| 31 | RGLDROYAL GOLD INC COM | 2,079 | $291K | 0.04% | |
| 32 | NRANRG ENERGY INC COM NEW | 3,123 | $284K | 0.04% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 575 | $284K | 0.04% | |
| 34 | IRMIRON MTN INC DEL COM | 2,268 | $269K | 0.04% | |
| 35 | GLWCORNING INC COM | 5,971 | $269K | 0.04% | |
| 36 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,550 | $265K | 0.04% | |
| 37 | HWMHOWMET AEROSPACE INC COM | 2,591 | $259K | 0.04% | |
| 38 | TRMBTRIMBLE INC COM | 4,186 | $259K | 0.04% | |
| 39 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $259K | 0.04% | |
| 40 | FICOFAIR ISAAC CORP COM | 133 | $258K | 0.04% | |
| 41 | TRGPTARGA RES CORP COM | 1,732 | $256K | 0.04% | |
| 42 | MHKMOHAWK INDS INC COM | 1,586 | $254K | 0.04% | |
| 43 | NTAPNETAPP INC COM | 2,031 | $250K | 0.04% | |
| 44 | CFGCITIZENS FINL GROUP INC COM | 5,851 | $240K | 0.03% | |
| 45 | TYLTYLER TECHNOLOGIES INC COM | 412 | $240K | 0.03% | |
| 46 | SSOPROSHARES ULTRA S&P 500 | 2,630 | $237K | 0.03% | |
| 47 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,031 | $236K | 0.03% | |
| 48 | CVNACARVANA CO CL A | 1,281 | $223K | 0.03% | |
| 49 | HOODROBINHOOD MKTS INC COM CL A | 9,513 | $222K | 0.03% | |
| 50 | SOSOUTHERN CO COM | 2,320 | $209K | 0.03% | |
| 51 | TTTRANE TECHNOLOGIES PLC SHS | 530 | $206K | 0.03% | |
| 52 | NUNU HLDGS LTD ORD SHS CL A | 13,416 | $183K | 0.03% | |
| 53 | TRYBARINGS BDC INC COM | 16,292 | $159K | 0.02% | |
| 54 | UWMCUWM HOLDINGS CORPORATION COM CL A | 17,203 | $146K | 0.02% | |
| 55 | SCHXSCHWAB U.S. LARGE-CAP ETF | 627,994 | $0 | 0.00% | |
| 56 | BKBANK NEW YORK MELLON CORP COM | 60,316 | $0 | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 22,619 | $0 | 0.00% | |
| 58 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 627,748 | $0 | 0.00% | |
| 59 | XLEENERGY SELECT SECTOR SPDR FUND | 27,163 | $0 | 0.00% | |
| 60 | VRSNVERISIGN INC COM | 8,876 | $0 | 0.00% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 28,884 | $0 | 0.00% | |
| 62 | TXNTEXAS INSTRS INC COM | 22,996 | $0 | 0.00% | |
| 63 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,655 | $0 | 0.00% | |
| 64 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 34,051 | $0 | 0.00% | |
| 65 | IYWISHARES U.S. TECHNOLOGY ETF | 62,492 | $0 | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 5,607 | $0 | 0.00% | |
| 67 | EFAISHARES MSCI EAFE ETF | 275,968 | $0 | 0.00% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC COM | 3,562 | $0 | 0.00% | |
| 69 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 151,411 | $0 | 0.00% | |
| 70 | COPCONOCOPHILLIPS COM | 36,548 | $0 | 0.00% | |
| 71 | IQVIQVIA HLDGS INC COM | 12,188 | $0 | 0.00% | |
| 72 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 344,587 | $0 | 0.00% | |
| 73 | WMTWALMART INC COM | 66,555 | $0 | 0.00% | |
| 74 | IDUISHARES U.S. UTILITIES ETF | 95,021 | $0 | 0.00% | |
| 75 | MCDMCDONALDS CORP COM | 14,138 | $0 | 0.00% | |
| 76 | OMCOMNICOM GROUP INC COM | 45,783 | $0 | 0.00% | |
| 77 | XOMEXXON MOBIL CORP COM | 43,190 | $0 | 0.00% | |
| 78 | NVDANVIDIA CORPORATION COM | 13,840 | $0 | 0.00% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,206 | $0 | 0.00% | |
| 80 | ADIANALOG DEVICES INC COM | 14,482 | $0 | 0.00% | |
| 81 | IPINTERNATIONAL PAPER CO COM | 110,262 | $0 | 0.00% | |
| 82 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 249,759 | $0 | 0.00% | |
| 83 | MMM3M CO COM | 48,948 | $0 | 0.00% | |
| 84 | ULUNILEVER PLC SPON ADR NEW | 79,824 | $0 | 0.00% | |
| 85 | GQ9SPDR GOLD SHARES | 46,815 | $0 | 0.00% | |
| 86 | LNGCHENIERE ENERGY INC COM NEW | 14,083 | $0 | 0.00% | |
| 87 | METMETLIFE INC COM | 57,953 | $0 | 0.00% | |
| 88 | IVWISHARES S&P 500 GROWTH ETF | 399,140 | $0 | 0.00% | |
| 89 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 103,007 | $0 | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO COM | 24,905 | $0 | 0.00% | |
| 91 | SPYSPDR S&P 500 ETF TRUST | 104,550 | $0 | 0.00% | |
| 92 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 269,366 | $0 | 0.00% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET ETF | 34,407 | $0 | 0.00% | |
| 94 | AMZNAMAZON COM INC COM | 8,295 | $0 | 0.00% | |
| 95 | INTUINTUIT COM | 4,063 | $0 | 0.00% | |
| 96 | ABTABBOTT LABS COM | 35,365 | $0 | 0.00% | |
| 97 | CIONCION INVT CORP COM | 659,173 | $0 | 0.00% | |
| 98 | AVGOBROADCOM INC COM | 38,444 | $0 | 0.00% | |
| 99 | AMGNAMGEN INC COM | 13,881 | $0 | 0.00% | |
| 100 | AZNASTRAZENECA PLC SPONSORED ADR | 64,735 | $0 | 0.00% |
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