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Livermore
Livermore
ZHEN

Pineridge Advisors LLC

SEC CIK
0002012421
Latest filing
Nov 4, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
631
+22 vs. Q1 2024
Portfolio value
$293.1M
+$8.83M (+3.1%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Pineridge Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DDD3D Systems CorpCOM NEW298$915<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM23$930<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR250$945<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM79$951<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM9$953<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock7$995<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM51$1.02K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B21$1.04K<0.1%+21NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW25$1.09K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM9$1.10K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM21$1.12K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock44$1.16K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock25$1.19K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5$1.21K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS18$1.27K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5$1.27K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock43$1.28K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM53$1.30K<0.1%00.0%UnchangedHistory
JBLJabil IncStock12$1.31K<0.1%+12NewHistory
APAAPA CorpStock45$1.32K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF40$1.37K<0.1%+40NewHistory
GNTXGentex CorpCOM41$1.38K<0.1%+41NewHistory
FTNTFortinet, Inc.Stock23$1.39K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4$1.40K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock18$1.40K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock18$1.41K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM122$1.45K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock19$1.48K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1$1.49K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM104$1.53K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM43$1.55K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1$1.58K<0.1%+1NewHistory
MGNIMagnite, Inc.COM120$1.59K<0.1%+120NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11$1.60K<0.1%+11New–
HCAHCA Healthcare, Inc.COM5$1.61K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM75$1.61K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$1.66K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock23$1.67K<0.1%+23NewHistory
SIXSix Flags Entertainment CorpCOM51$1.69K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW13$1.73K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM23$1.74K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT20$1.77K<0.1%−98−83.1%Reduced–
CERTCertara, Inc.COM129$1.79K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM8$1.81K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16$1.82K<0.1%+15+1,500.0%Added–
NTAPNetApp, Inc.Stock14$1.82K<0.1%00.0%UnchangedHistory
DANDANA IncCOM153$1.85K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM26$1.86K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A27$1.87K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM4$1.90K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW45$1.93K<0.1%+1+2.3%AddedHistory
EFXEquifax IncCOM8$1.94K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock26$1.96K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM114$1.97K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF15$1.98K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H794ALLIANZIM US EQT67$1.99K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM46$1.99K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM720$2.04K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF56$2.06K<0.1%+1+1.8%Added–
Aim ETF Products Trust00888H307ALLIANZIM US EQ57$2.11K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM5$2.11K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM98$2.12K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock33$2.15K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU24$2.15K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock13$2.23K<0.1%+13NewHistory
WTFCWintrust Financial CorpCOM23$2.27K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM87$2.28K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A34$2.29K<0.1%+34NewHistory
OXYOccidental Petroleum CorpStock37$2.33K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3$2.36K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM85$2.40K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock29$2.45K<0.1%00.0%UnchangedHistory
RGFReal Good Food Company, Inc.COM CL A5,000$2.50K<0.1%+5,000NewHistory
CAHCardinal Health IncStock26$2.51K<0.1%+1+4.0%AddedHistory
TGTTarget CorpStock17$2.52K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock221$2.64K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock13$2.65K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock51$2.71K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM28$2.72K<0.1%+1+3.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM37$2.73K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM22$2.74K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS74$2.77K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM31$2.78K<0.1%−6−16.2%ReducedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/2021,000$2.79K<0.1%00.0%Unchanged–
NPKINPK International Inc.COM SHS336$2.79K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS23$2.82K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF33$2.83K<0.1%+33New–
LHXL3HARRIS Technologies, Inc.Stock13$2.86K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock7$2.86K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock30$2.86K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF60$2.88K<0.1%+60New–
HASIHA Sustainable Infrastructure Capital, Inc.COM99$2.93K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM13$2.94K<0.1%+13NewHistory
Insight Acquisition Corp45784L209UNIT 99/99/9999250$2.94K<0.1%00.0%Unchanged–
GATEUMarblegate Acquisition Corp.UNIT 08/31/2028300$3.00K<0.1%00.0%UnchangedHistory
IXQUFIX Acquisition Corp.UNIT 07/31/2028300$3.00K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM81$3.01K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM28$3.02K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM28$3.03K<0.1%+28NewHistory
OIIOceaneering International IncStock128$3.03K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (55)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pineridge Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X157,495$5.41M1.9%–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN62,250$2.07M0.7%–
WELLWelltower Inc.REIT1,714$160.2K0.1%History
Columbia ETF Tr I19761L110ETF1,800$91.4K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF659$66.3K<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF2,244$65.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,609$57.7K<0.1%History
Aim ETF Products Trust00888H802ALLIA US JAN ETF1,687$53.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF903$52.5K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF274$51.4K<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD1,448$39.6K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF207$39.5K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF680$34.7K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF291$31.0K<0.1%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT1,054$30.3K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF752$26.9K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK4,264$25.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM449$24.8K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW417$23.5K<0.1%–
First Tr Exchange-Traded FD336917109SHS600$23.1K<0.1%–
Vanguard Information Technology ETF92204A702ETF43$22.6K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN300$21.6K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG829$19.3K<0.1%–
Schwab Strategic Tr808524680LONG TERM US513$17.3K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL295$13.1K<0.1%–
PCORProcore Technologies, Inc.COM150$12.3K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$11.6K<0.1%–
iShares Inc464286517JP MORGAN EM ETF302$10.9K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL204$9.78K<0.1%–
CLXClorox CoStock63$9.65K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW192$8.49K<0.1%–
IAUiShares Gold TrustETF174$7.31K<0.1%History
MEDMedifast IncCOM132$5.04K<0.1%History
MBLYMobileye Global Inc.Stock149$4.79K<0.1%History
CPCanadian Pacific Kansas City LtdCOM52$4.58K<0.1%History
PATHUiPath, Inc.Stock200$4.53K<0.1%History
EXEExpand Energy CorpCOM48$4.23K<0.1%History
PXDPioneer Natural Resources CoCOM15$3.94K<0.1%History
LECOLincoln Electric Holdings IncCOM15$3.85K<0.1%History
MDTMedtronic plcStock44$3.83K<0.1%History
ADMArcher-Daniels-Midland CoStock59$3.71K<0.1%History
WBSWebster Financial CorpCOM73$3.71K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW1,000$3.11K<0.1%History
WATWaters CorpCOM8$2.75K<0.1%History
NTRNutrien Ltd.COM50$2.72K<0.1%History
FHLTUFuture Health ESG Corp.UNIT 09/09/2026250$2.38K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17$1.30K<0.1%–
CAGConagra Brands Inc.Stock42$1.25K<0.1%History
AGRAvangrid, Inc.COM31$1.14K<0.1%History
SCCOSouthern Copper CorpStock10$1.08K<0.1%History
MSIMotorola Solutions, Inc.Stock2$710<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF24$608<0.1%–
LADLithia Motors IncCOM2$603<0.1%History
OGNOrganon & Co.Stock4$75<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1$6<0.1%History