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 | Value |
|---|---|
GMEGAMESTOP CORP NEW CL A | $845K |
VSTVISTRA CORP COM | $743K |
SCHPSCHWAB US TIPS ETF | $701K |
PPCPILGRIMS PRIDE CORP COM | $681K |
COHRCOHERENT CORP COM | $679K |
CEGCONSTELLATION ENERGY CORP COM | $667K |
TSLATESLA INC COM | $650K |
CVLTCOMMVAULT SYS INC COM | $648K |
LNTHLANTHEUS HLDGS INC COM | $646K |
THCTENET HEALTHCARE CORP COM NEW | $641K |
FSKFS KKR CAP CORP COM | $614K |
HALOHALOZYME THERAPEUTICS INC COM | $598K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $596K |
SCHMSCHWAB U.S. MID-CAP ETF | $586K |
ISRGINTUITIVE SURGICAL INC COM NEW | $529K |
ARMARM HOLDINGS PLC SPONSORED ADS | $515K |
KLACKLA CORP COM NEW | $499K |
TTDTHE TRADE DESK INC COM CL A | $490K |
SFMSPROUTS FMRS MKT INC COM | $483K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $480K |
AEPAMERICAN ELEC PWR CO INC COM | $462K |
VOOVANGUARD S&P 500 ETF | $454K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $429K |
CSWCCAPITAL SOUTHWEST CORP COM | $421K |
GEGE AEROSPACE COM NEW | $366K |
RCLROYAL CARIBBEAN GROUP COM | $325K |
ANETEURARISTA NETWORKS INC COM | $317K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $310K |
MPWRMONOLITHIC PWR SYS INC COM | $306K |
NEMNEWMONT CORP COM | $295K |
RGLDROYAL GOLD INC COM | $291K |
NRANRG ENERGY INC COM NEW | $284K |
GSGOLDMAN SACHS GROUP INC COM | $284K |
IRMIRON MTN INC DEL COM | $269K |
GLWCORNING INC COM | $269K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $265K |
HWMHOWMET AEROSPACE INC COM | $259K |
TRMBTRIMBLE INC COM | $259K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $259K |
FICOFAIR ISAAC CORP COM | $258K |
TRGPTARGA RES CORP COM | $256K |
MHKMOHAWK INDS INC COM | $254K |
NTAPNETAPP INC COM | $250K |
CFGCITIZENS FINL GROUP INC COM | $240K |
TYLTYLER TECHNOLOGIES INC COM | $240K |
SSOPROSHARES ULTRA S&P 500 | $237K |
UHSUNIVERSAL HLTH SVCS INC CL B | $236K |
CVNACARVANA CO CL A | $223K |
HOODROBINHOOD MKTS INC COM CL A | $222K |
SOSOUTHERN CO COM | $209K |
TTTRANE TECHNOLOGIES PLC SHS | $206K |
NUNU HLDGS LTD ORD SHS CL A | $183K |
TRYBARINGS BDC INC COM | $159K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $146K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $0 |
BKBANK NEW YORK MELLON CORP COM | $0 |
JPMJPMORGAN CHASE & CO. COM | $0 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $0 |
XLEENERGY SELECT SECTOR SPDR FUND | $0 |
VRSNVERISIGN INC COM | $0 |
UPSUNITED PARCEL SERVICE INC CL B | $0 |
TXNTEXAS INSTRS INC COM | $0 |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $0 |
IYWISHARES U.S. TECHNOLOGY ETF | $0 |
MAMASTERCARD INCORPORATED CL A | $0 |
EFAISHARES MSCI EAFE ETF | $0 |
ORLYOREILLY AUTOMOTIVE INC COM | $0 |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $0 |
COPCONOCOPHILLIPS COM | $0 |
IQVIQVIA HLDGS INC COM | $0 |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $0 |
WMTWALMART INC COM | $0 |
IDUISHARES U.S. UTILITIES ETF | $0 |
MCDMCDONALDS CORP COM | $0 |
OMCOMNICOM GROUP INC COM | $0 |
XOMEXXON MOBIL CORP COM | $0 |
NVDANVIDIA CORPORATION COM | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 |
ADIANALOG DEVICES INC COM | $0 |
IPINTERNATIONAL PAPER CO COM | $0 |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $0 |
MMM3M CO COM | $0 |
ULUNILEVER PLC SPON ADR NEW | $0 |
GQ9SPDR GOLD SHARES | $0 |
LNGCHENIERE ENERGY INC COM NEW | $0 |
METMETLIFE INC COM | $0 |
IVWISHARES S&P 500 GROWTH ETF | $0 |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $0 |
PGPROCTER AND GAMBLE CO COM | $0 |
SPYSPDR S&P 500 ETF TRUST | $0 |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $0 |
BNDVANGUARD TOTAL BOND MARKET ETF | $0 |
AMZNAMAZON COM INC COM | $0 |
INTUINTUIT COM | $0 |
ABTABBOTT LABS COM | $0 |
CIONCION INVT CORP COM | $0 |
AVGOBROADCOM INC COM | $0 |
AMGNAMGEN INC COM | $0 |
AZNASTRAZENECA PLC SPONSORED ADR | $0 |
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