PINKERTON WEALTH, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$689.5M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 2,794 | $617K | 0.09% | |
| 102 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,626 | $611K | 0.09% | |
| 103 | SCHMSCHWAB U.S. MID-CAP ETF | 21,192 | $587K | 0.09% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,907 | $522K | 0.08% | |
| 105 | VOOVANGUARD S&P 500 ETF | 814 | $438K | 0.06% | |
| 106 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,348 | $427K | 0.06% | |
| 107 | APOAPOLLO GLOBAL MGMT INC COM | 2,165 | $357K | 0.05% | |
| 108 | APPAPPLOVIN CORP COM CL A | 1,070 | $346K | 0.05% | |
| 109 | DASHDOORDASH INC CL A | 1,871 | $313K | 0.05% | |
| 110 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $303K | 0.04% | |
| 111 | TMUST-MOBILE US INC COM | 1,345 | $296K | 0.04% | |
| 112 | TTDTHE TRADE DESK INC COM CL A | 2,485 | $292K | 0.04% | |
| 113 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 9,805 | $278K | 0.04% | |
| 114 | ANETARISTA NETWORKS INC COM SHS | 2,490 | $275K | 0.04% | |
| 115 | RGLDROYAL GOLD INC COM | 2,079 | $274K | 0.04% | |
| 116 | SOFISOFI TECHNOLOGIES INC COM | 17,786 | $273K | 0.04% | |
| 117 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,516 | $265K | 0.04% | |
| 118 | HOODROBINHOOD MKTS INC COM CL A | 7,078 | $263K | 0.04% | |
| 119 | SPOTSPOTIFY TECHNOLOGY S A SHS | 574 | $256K | 0.04% | |
| 120 | KKRKKR & CO INC COM | 1,700 | $251K | 0.04% | |
| 121 | DWDMORGAN STANLEY COM NEW | 1,961 | $246K | 0.04% | |
| 122 | FISVFISERV INC COM | 1,186 | $243K | 0.04% | |
| 123 | VTIVANGUARD TOTAL STOCK MARKET ETF | 841 | $243K | 0.04% | |
| 124 | CVNACARVANA CO CL A | 1,166 | $237K | 0.03% | |
| 125 | VRTVERTIV HOLDINGS CO COM CL A | 2,079 | $236K | 0.03% | |
| 126 | AFRMAFFIRM HLDGS INC COM CL A | 3,806 | $231K | 0.03% | |
| 127 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $229K | 0.03% | |
| 128 | TOSTTOAST INC CL A | 6,144 | $223K | 0.03% | |
| 129 | CAVACAVA GROUP INC COM | 1,968 | $221K | 0.03% |
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