Pingora Partners LLC Reduced Holdings in Q1 2025

Pingora Partners LLC

  • $135 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRGY
Crescent Energy CO

Energy
-26.1K
- 2.12%
$10.3 - $16.74 $269K - $438K
1.2M $13.5B
AAPL
Apple Inc.

Technology
-180
- 1.97%
$209.68 - $247.1 $37.7K - $44.5K
8.94K $1.99B
DIS
Walt Disney CO

Communication Services
-1K
- 6.87%
$96.87 - $114.0 $96.9K - $114K
13.6K $1.34B
MSFT
Microsoft Corp

Technology
-175
- 4.53%
$375.39 - $447.2 $65.7K - $78.3K
3.69K $1.38B
AKAM
Akamai Technologies Inc

Technology
-75
- 0.55%
N/A
13.5K $1.09B
PFE
Pfizer Inc

Healthcare
-1.15K
- 1.36%
$25.01 - $27.13 $28.8K - $31.2K
83.6K $2.12B
META
Meta Platforms, Inc.

Communication Services
-140
- 3.53%
$576.36 - $736.67 $80.7K - $103K
3.83K $2.21B
AVGO
Broadcom Inc.

Technology
-270
- 51.92%
$167.43 - $244.7 $45.2K - $66.1K
250 $41.9M
KMI
Kinder Morgan, Inc.

Energy
-4.9K
- 7.94%
$26.1 - $31.22 $128K - $153K
56.8K $1.62B
BX
Blackstone Inc.

Financial Services
-250
- 26.32%
$136.53 - $186.74 $34.1K - $46.7K
700 $97.8M
AMGN
Amgen Inc

Healthcare
-220
- 48.35%
$258.59 - $327.36 $56.9K - $72K
235 $73.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-386
- 94.38%
$102.49 - $119.96 $39.6K - $46.3K
23 $2.41M
SBUX
Starbucks Corp

Consumer Cyclical
-500
- 33.33%
$91.75 - $115.81 $45.9K - $57.9K
1K $98.1M
WMT
Walmart Inc.

Consumer Defensive
-375
- 55.56%
$84.5 - $105.05 $31.7K - $39.4K
300 $26.3M
CTAS
Cintas Corp

Industrials
-160
- 44.44%
$182.09 - $208.14 $29.1K - $33.3K
200 $41.1M
JPM
Jpmorgan Chase & CO

Financial Services
-110
- 21.78%
$225.19 - $279.95 $24.8K - $30.8K
395 $96.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 10.0%
$165.25 - $224.62 $8.26K - $11.2K
450 $74.7M
PTEN
Patterson Uti Energy Inc

Energy
-2.26K
- 9.94%
$7.15 - $9.45 $16.1K - $21.3K
20.4K $168M
C
Citigroup Inc

Financial Services
-300
- 6.26%
$67.23 - $84.63 $20.2K - $25.4K
4.5K $319M
MA
Mastercard Inc

Financial Services
-25
- 22.32%
$504.67 - $576.31 $12.6K - $14.4K
87 $47.7M
LMT
Lockheed Martin Corp

Industrials
-20
- 40.0%
$423.19 - $506.29 $8.46K - $10.1K
30 $13.4M
Gsk PLC
-300
- 60.0%
N/A
200 $7.75M
GILD
Gilead Sciences, Inc.

Healthcare
-200
- 28.57%
$89.14 - $117.41 $17.8K - $23.5K
500 $56M
VOD
Vodafone Group Public LTD CO

Communication Services
-2K
- 16.58%
$8.05 - $9.86 $16.1K - $19.7K
10.1K $94.3M
QCOM
Qualcomm Inc

Technology
-50
- 25.0%
$151.94 - $175.86 $7.6K - $8.79K
150 $23M
TJX
Tjx Companies Inc

Consumer Cyclical
-70
- 6.36%
$112.81 - $126.16 $7.9K - $8.83K
1.03K $125M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 11.9%
$890.62 - $1076.86 $8.91K - $10.8K
74 $70M
FE
Firstenergy Corp

Utilities
-160
- 37.21%
$37.95 - $43.5 $6.07K - $6.96K
270 $10.9M
EPD
Enterprise Products Partners L.P.

Energy
-443
- 12.87%
$31.75 - $34.14 $14.1K - $15.1K
3K $102M
SSRM
Ssr Mining Inc.

Basic Materials
-1.1K
- 55.0%
$7.06 - $11.21 $7.77K - $12.3K
900 $9.02M
ZTS
Zoetis Inc.

Healthcare
-20
- 10.81%
$156.48 - $175.67 $3.13K - $3.51K
165 $27.2M
IWS
Ishares Russell Midcap Value E

ETFs
-9
- 9.09%
$122.59 - $135.24 $1.1K - $1.22K
90 $11.3M
SNY
Sanofi

Healthcare
-130
- 12.62%
$48.15 - $59.42 $6.26K - $7.72K
900 $49.9M
CVX
Chevron Corp

Energy
-446
- 10.03%
$146.71 - $167.97 $65.4K - $74.9K
4K $669M
ABBV
Abb Vie Inc.

Healthcare
-85
- 4.62%
$169.2 - $216.66 $14.4K - $18.4K
1.76K $368M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.3%
$279.74 - $321.29 $2.8K - $3.21K
3.33K $1.04B
JNJ
Johnson & Johnson

Healthcare
-100
- 1.97%
$142.06 - $167.7 $14.2K - $16.8K
4.98K $826M
SHEL
Shell PLC

Energy
-1.47K
- 7.6%
$62.84 - $73.29 $92.4K - $108K
17.9K $1.31B
XOM
Exxon Mobil Corp

Energy
-660
- 3.96%
$105.44 - $118.93 $69.6K - $78.5K
16K $1.9B
IBM
International Business Machines Corp

Technology
-100
- 1.22%
$217.4 - $264.74 $21.7K - $26.5K
8.09K $2.01B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2K
- 0.97%
$9.19 - $12.93 $18.4K - $25.9K
204K $2.28B
SJT
San Juan Basin Royalty Trust

Energy
-6.9K
- 2.47%
$3.78 - $5.63 $26.1K - $38.8K
273K $1.51B
T
At&T Inc.

Communication Services
-1.85K
- 1.31%
$21.56 - $28.28 $39.8K - $52.3K
140K $3.95B
Activity Summary
Buys All Purchases 39 New Holdings 9 Increased Positions 30 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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