Pinkerton Retirement Specialists, LLC Purchases in Q4 2024

Pinkerton Retirement Specialists, LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
86K
New
$417.69 - $450.94 $35.9M - $38.8M
86K $36.6M
IVE
Ishares S&P 500 Value ETF

ETFs
186K
New
$189.5 - $206.17 $35.3M - $38.4M
186K $35.6M
SSO
Proshares Ultra S&P 500

ETFs
140K
+ 5312.85%
$87.92 - $99.73 $12.3M - $13.9M
142K $13.2M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
441K
New
$25.22 - $28.15 $11.1M - $12.4M
441K $11.8M
IYC
Ishares U.S. Consumer Discreti

ETFs
120K
New
$85.96 - $101.28 $10.3M - $12.2M
120K $11.6M
IYR
Ishares Tr

ETFs
134K
+ 56.53%
$90.74 - $102.87 $12.1M - $13.8M
370K $34.5M
GLD
Spdr Gold Trust

ETFs
15.3K
+ 32.58%
$236.59 - $257.5 $3.61M - $3.93M
62.1K $15M
AMZN
Amazon Com Inc

Consumer Cyclical
8.34K
+ 100.53%
$180.88 - $232.93 $1.51M - $1.94M
16.6K $3.65M
IYF
Ishares Tr

ETFs
13.4K
+ 14.67%
$102.7 - $119.05 $1.38M - $1.6M
105K $11.6M
GOOG
Alphabet Inc.

Communication Services
10.8K
New
$163.08 - $198.16 $1.77M - $2.15M
10.8K $2.06M
QCOM
Qualcomm Inc

Technology
11.4K
+ 45.01%
$150.4 - $178.04 $1.71M - $2.02M
36.6K $5.62M
UAL
United Airlines Holdings, Inc.

Industrials
13.3K
New
$55.62 - $102.44 $742K - $1.37M
13.3K $1.3M
CCL
Carnival Corp

Consumer Cyclical
47.6K
New
$17.34 - $26.8 $825K - $1.28M
47.6K $1.19M
BX
Blackstone Inc.

Financial Services
6.46K
New
$148.45 - $199.05 $959K - $1.29M
6.46K $1.11M
ORCL
Oracle Corp

Technology
6.22K
New
$165.41 - $192.43 $1.03M - $1.2M
6.22K $1.04M
AXON
Axon Enterprise, Inc.

Industrials
1.69K
New
$399.22 - $689.78 $673K - $1.16M
1.69K $1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
37.9K
New
$19.44 - $28.35 $736K - $1.07M
37.9K $974K
KMI
Kinder Morgan, Inc.

Energy
32.7K
New
$22.59 - $28.54 $739K - $934K
32.7K $896K
CBRE
Cbre Group, Inc.

Real Estate
6.72K
New
$119.22 - $140.71 $801K - $945K
6.72K $882K
SYF
Synchrony Financial

Financial Services
13.4K
New
$49.01 - $68.55 $658K - $920K
13.4K $872K
WMB
Williams Companies, Inc.

Energy
15.9K
New
$46.37 - $59.74 $740K - $953K
15.9K $863K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.19K
+ 173.94%
$173.13 - $258.09 $552K - $823K
5.02K $1.16M
MTB
M&T Bank Corp

Financial Services
4.17K
New
$172.48 - $221.95 $719K - $925K
4.17K $783K
HWM
Howmet Aerospace Inc.

Industrials
5.65K
+ 217.95%
$99.72 - $120.09 $563K - $678K
8.24K $900K
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.63K
New
$104.59 - $118.05 $588K - $664K
5.63K $611K
TRGP
Targa Resources Corp.

Energy
3K
+ 172.92%
$150.58 - $207.69 $451K - $622K
4.73K $843K
C
Citigroup Inc

Financial Services
341
+ 0.48%
$61.31 - $72.5 $20.9K - $24.7K
72K $5.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.4K
+ 27.31%
$71.75 - $75.11 $674K - $706K
43.8K $3.15M
PLTR
Palantir Technologies Inc.

Technology
6.91K
New
$36.46 - $82.38 $252K - $569K
6.91K $522K
FICO
Fair Isaac Corp

Technology
244
+ 183.46%
$1911.01 - $2382.4 $466K - $581K
377 $750K
IRM
Iron Mountain Inc

Real Estate
4.9K
+ 215.92%
$101.62 - $128.14 $498K - $628K
7.17K $753K
IDU
Ishares Tr U S Utils ETF

ETFs
10.1K
+ 10.68%
$94.65 - $105.73 $960K - $1.07M
105K $10.1M
VST
Vistra Corp.

Utilities
1.95K
+ 31.14%
$115.74 - $166.61 $226K - $325K
8.22K $1.13M
CEG
Constellation Energy Corp

Utilities
2.08K
+ 81.11%
$224.28 - $285.52 $467K - $594K
4.65K $1.05M
APO
Apollo Global Management, Inc.

Financial Services
2.17K
New
$131.36 - $178.61 $284K - $387K
2.17K $357K
APP
App Lovin Corp

Technology
1.07K
New
$130.67 - $401.5 $140K - $430K
1.07K $346K
DASH
Door Dash, Inc.

Communication Services
1.87K
New
$141.93 - $180.48 $266K - $338K
1.87K $313K
ADP
Automatic Data Processing Inc

Industrials
157
+ 0.96%
$280.08 - $307.97 $44K - $48.4K
16.5K $4.84M
TMUS
T Mobile Us, Inc.

Communication Services
1.35K
New
$206.1 - $246.94 $277K - $332K
1.35K $296K
SOFI
So Fi Technologies, Inc.

Financial Services
17.8K
New
$7.63 - $16.88 $136K - $300K
17.8K $273K
SPOT
Spotify Technology S.A.

Communication Services
574
New
$362.95 - $502.38 $208K - $288K
574 $256K
KKR
Kkr & Co. Inc.

Financial Services
1.7K
New
$129.87 - $162.87 $221K - $277K
1.7K $251K
MS
Morgan Stanley

Financial Services
1.96K
New
$104.42 - $134.99 $205K - $265K
1.96K $246K
AFRM
Affirm Holdings, Inc.

Technology
3.81K
New
$38.48 - $72.86 $146K - $277K
3.81K $231K
TOST
Toast, Inc.

Technology
6.14K
New
$27.43 - $43.54 $169K - $268K
6.14K $223K
VRT
Vertiv Holdings CO

Industrials
2.08K
New
N/A
2.08K $180K
ABT
Abbott Laboratories

Healthcare
1.71K
+ 4.84%
$111.93 - $119.39 $191K - $204K
37.1K $4.19M
FISV
Fiserv Inc

Technology
1.19K
New
N/A
1.19K $148K
SCHO
Schwab Short Term Us Treasury

ETFs
40.7K
+ 119.61%
$24.06 - $48.88 $980K - $1.99M
74.8K $1.8M
Activity Summary
Buys All Purchases 87 New Holdings 32 Increased Positions 55 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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