Pineridge Advisors LLC Reduced Holdings in Q3 2024

Pineridge Advisors LLC

  • $264 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
-109
- 81.34%
$87.11 - $104.95 $9.49K - $11.4K
25 $2.57M
V
Visa Inc.

Financial Services
-49
- 14.2%
$253.74 - $291.56 $12.4K - $14.3K
296 $81.3M
PLD
Prologis, Inc.

Real Estate
-78
- 53.06%
$111.95 - $132.43 $8.73K - $10.3K
69 $8.71M
IYE
Ishares Tr

ETFs
-100
- 5.56%
$44.44 - $49.18 $4.44K - $4.92K
1.7K $78.7M
PG
Procter & Gamble CO

Consumer Defensive
-78
- 9.7%
$160.76 - $177.82 $12.5K - $13.9K
726 $126M
DE
Deere & CO

Industrials
-23
- 34.85%
$344.84 - $418.0 $7.93K - $9.61K
43 $17.9M
TXN
Texas Instruments Inc

Technology
-35
- 83.33%
$194.6 - $194.6 $6.81K - $6.81K
7 $1.54M
MRK
Merck & Co., Inc.

Healthcare
-41
- 22.53%
$111.15 - $128.97 $4.56K - $5.29K
141 $16M
MO
Altria Group, Inc.

Consumer Defensive
-209
- 24.33%
$45.95 - $54.71 $9.6K - $11.4K
650 $33.2M
ELV
Elevance Health, Inc.

Healthcare
-10
- 62.5%
$500.12 - $562.29 $5K - $5.62K
6 $3.12M
TMUS
T Mobile Us, Inc.

Communication Services
-34
- 54.84%
$175.14 - $206.36 $5.95K - $7.02K
28 $5.79M
QCOM
Qualcomm Inc

Technology
-23
- 57.5%
$156.12 - $209.64 $3.59K - $4.82K
17 $2.9M
BLK
Black Rock Inc.

Financial Services
-7
- 58.33%
$782.27 - $949.51 $5.48K - $6.65K
5 $4.77M
IDEV
Ishares Core Msci Intl Develop

ETFs
-176
- 11.4%
$63.46 - $71.43 $11.2K - $12.6K
1.37K $96.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-19
- 43.18%
$259.22 - $299.75 $4.93K - $5.7K
25 $7.05M
SPGI
S&P Global Inc.

Financial Services
-13
- 38.24%
$446.32 - $527.38 $5.8K - $6.86K
21 $10.8M
ITW
Illinois Tool Works Inc

Industrials
-20
- 54.05%
$233.14 - $263.97 $4.66K - $5.28K
17 $4.46M
VRIG
Invesco Actively Managed ETF F

ETFs
-168
- 25.19%
$25.05 - $25.21 $4.21K - $4.24K
499 $12.5M
VZ
Verizon Communications Inc

Communication Services
-106
- 59.22%
$38.89 - $45.0 $4.12K - $4.77K
73 $3.28M
SH
Proshares Short S&P500 New (De

ETFs
-222
- 7.49%
$10.85 - $12.08 $2.41K - $2.68K
2.74K $29.7M
CVX
Chevron Corp

Energy
-7
- 2.11%
$137.88 - $161.97 $965 - $1.13K
324 $47.7M
HPE
Hewlett Packard Enterprise CO

Technology
-177
- 62.32%
$16.1 - $21.44 $2.85K - $3.79K
107 $2.19M
MA
Mastercard Inc

Financial Services
-54
- 12.39%
$429.6 - $500.99 $23.2K - $27.1K
382 $189M
Aim ETF Products Trust
-208
- 8.52%
N/A
2.23K $58.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-25
- 15.92%
$192.62 - $225.79 $4.82K - $5.64K
132 $28.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-150
- 16.54%
$28.11 - $29.42 $4.22K - $4.41K
757 $22.3M
DELL
Dell Technologies Inc.

Technology
-15
- 17.65%
$87.89 - $145.97 $1.32K - $2.19K
70 $8.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-175
- 19.32%
$22.38 - $23.66 $3.92K - $4.14K
731 $17.1M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-56
- 26.05%
$74.82 - $74.82 $4.19K - $4.19K
159 $12.8M
VTV
Vanguard Value ETF

ETFs
-22
- 52.38%
$159.75 - $174.57 $3.51K - $3.84K
20 $3.51M
CVS
Cvs Health Corp

Healthcare
-57
- 53.77%
$55.81 - $63.18 $3.18K - $3.6K
49 $3.06M
ACN
Accenture PLC

Technology
-11
- 45.83%
$295.44 - $355.81 $3.25K - $3.91K
13 $4.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
-50
- 12.14%
$79.29 - $84.02 $3.96K - $4.2K
362 $30.3M
JNJ
Johnson & Johnson

Healthcare
-71
- 11.87%
$145.48 - $167.38 $10.3K - $11.9K
527 $85.4M
ETR
Entergy Corp

Utilities
-18
- 64.29%
$104.75 - $131.61 $1.89K - $2.37K
10 $1.37M
CGNX
Cognex Corp

Technology
-26
- 26.53%
$36.85 - $52.91 $958 - $1.38K
72 $2.92M
GILD
Gilead Sciences, Inc.

Healthcare
-35
- 41.18%
$66.59 - $83.99 $2.33K - $2.94K
50 $4.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-48
- 19.2%
$46.9 - $51.96 $2.25K - $2.49K
202 $10.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-238
- 5.68%
$60.84 - $67.51 $14.5K - $16.1K
3.95K $267M
First Tr Exchng Traded Fd Vi
-67
- 8.6%
N/A
712 $25.2M
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-80
- 6.18%
N/A
1.21K $41.9M
CRBG
Corebridge Financial, Inc.

Financial Services
-37
- 32.17%
$24.9 - $30.12 $921 - $1.11K
78 $2.26M
NTAP
Net App, Inc.

Technology
-7
- 50.0%
$114.18 - $134.62 $799 - $942
7 $890K
AXP
American Express CO

Financial Services
-6
- 28.57%
$225.92 - $271.17 $1.36K - $1.63K
15 $4.07M
Linde PLC
-3
- 16.67%
N/A
15 $7.18M
GLW
Corning Inc

Technology
-67
- 18.21%
$37.76 - $46.2 $2.53K - $3.1K
301 $13.6M
PRCT
Procept Bio Robotics Corp

Healthcare
-9
- 90.0%
$56.31 - $84.99 $507 - $765
1 $80K
Listed Fd Tr
-35
- 7.07%
N/A
460 $17.1M
SIXJ
Aim ETF Prods Tr Allianzim U S
-41
- 5.35%
$27.55 - $29.4 $1.13K - $1.21K
725 $21.3M
Activity Summary
Buys All Purchases 169 New Holdings 57 Increased Positions 112 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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