Pinkerton Retirement Specialists, LLC New Holdings in Q2 2025

Pinkerton Retirement Specialists, LLC

  • $835 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
1.15M
New
$24.53 - $29.78 $28.3M - $34.4M
1.15M $34.4M
IYW
Ishares Dj Us Tech ETF

ETFs
198K
New
$122.57 - $173.27 $24.3M - $34.3M
198K $34.3M
IYC
Ishares U.S. Consumer Discreti

ETFs
344K
New
$79.19 - $99.64 $27.2M - $34.3M
344K $34.3M
IYF
Ishares Tr

ETFs
283K
New
$99.23 - $120.99 $28.1M - $34.2M
283K $34.2M
SSO
Proshares Ultra S&P 500

ETFs
304K
New
$64.8 - $97.72 $19.7M - $29.7M
304K $29.7M
EEM
Ishares Msci Emerging Markets

ETFs
574K
New
$38.52 - $48.28 $22.1M - $27.7M
574K $27.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
309K
New
$72.96 - $90.39 $22.5M - $27.9M
309K $27.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
70.7K
New
$105.23 - $109.61 $7.44M - $7.75M
70.7K $7.75M
PLTR
Palantir Technologies Inc.

Technology
24.9K
New
$74.01 - $144.25 $1.84M - $3.59M
24.9K $3.39M
PM
Philip Morris International Inc.

Consumer Defensive
17K
New
$149.23 - $184.95 $2.54M - $3.14M
17K $3.1M
TTWO
Take Two Interactive Software Inc

Communication Services
12.4K
New
$194.58 - $243.05 $2.42M - $3.02M
12.4K $3.02M
VST
Vistra Corp.

Utilities
15.3K
New
$98.07 - $195.04 $1.5M - $2.98M
15.3K $2.96M
APH
Amphenol Corp

Technology
29.8K
New
$59.09 - $98.75 $1.76M - $2.95M
29.8K $2.95M
AXON
Axon Enterprise, Inc.

Industrials
3.56K
New
$497.13 - $827.94 $1.77M - $2.94M
3.56K $2.94M
NRG
Nrg Energy, Inc.

Utilities
18.3K
New
$83.61 - $162.67 $1.53M - $2.98M
18.3K $2.94M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.73K
New
$321.63 - $509.31 $1.84M - $2.92M
5.73K $2.92M
JCI
Johnson Controls International PLC

Industrials
27.6K
New
$71.14 - $105.62 $1.96M - $2.91M
27.6K $2.91M
GE
General Electric CO

Industrials
11.3K
New
$166.81 - $257.39 $1.89M - $2.91M
11.3K $2.91M
NFLX
Netflix Inc

Communication Services
2.15K
New
$855.86 - $1339.13 $1.84M - $2.88M
2.15K $2.88M
EQT
Eqt Corp

Energy
37K
New
$46.11 - $60.44 $1.71M - $2.24M
37K $2.16M
TPR
Tapestry, Inc.

Consumer Cyclical
24.5K
New
$60.6 - $87.81 $1.49M - $2.15M
24.5K $2.15M
MOS
Mosaic CO

Basic Materials
56K
New
$22.76 - $36.95 $1.28M - $2.07M
56K $2.04M
CAH
Cardinal Health Inc

Healthcare
12K
New
$125.0 - $168.0 $1.5M - $2.02M
12K $2.02M
JBL
Jabil Inc

Technology
9.23K
New
$116.88 - $218.1 $1.08M - $2.01M
9.23K $2.01M
VRSN
Verisign Inc

Technology
6.97K
New
$234.49 - $288.8 $1.63M - $2.01M
6.97K $2.01M
SNOW
Snowflake Inc.

Technology
4.82K
New
$130.53 - $223.77 $629K - $1.08M
4.82K $1.08M
APP
App Lovin Corp

Technology
3.01K
New
$219.37 - $417.89 $661K - $1.26M
3.01K $1.05M
MSTR
Microstrategy Inc

Technology
2.54K
New
$237.95 - $421.61 $604K - $1.07M
2.54K $1.03M
DASH
Door Dash, Inc.

Communication Services
4.14K
New
$163.16 - $246.51 $676K - $1.02M
4.14K $1.02M
HOOD
Robinhood Markets, Inc.

Technology
10.4K
New
$34.17 - $93.63 $355K - $972K
10.4K $971K
RBLX
Roblox Corp

Communication Services
9.03K
New
$51.22 - $105.59 $463K - $954K
9.03K $950K
MP
Mp Materials Corp.

Basic Materials
28.3K
New
$18.77 - $37.74 $531K - $1.07M
28.3K $940K
IYR
Ishares Tr

ETFs
9.88K
New
$84.48 - $96.25 $835K - $951K
9.88K $936K
BA
Boeing CO

Industrials
4.4K
New
$136.59 - $217.51 $601K - $957K
4.4K $921K
NET
Cloudflare, Inc.

Technology
4.63K
New
$97.08 - $195.83 $449K - $906K
4.63K $906K
CVNA
Carvana Co.

Consumer Cyclical
2.68K
New
$162.57 - $345.64 $435K - $925K
2.68K $901K
ZS
Zscaler, Inc.

Technology
2.87K
New
$174.67 - $315.32 $501K - $904K
2.87K $900K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.93K
New
$67.22 - $100.51 $600K - $897K
8.93K $884K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.81K
New
$177.93 - $313.14 $499K - $879K
2.81K $878K
SPOT
Spotify Technology S.A.

Communication Services
1.14K
New
$503.3 - $775.9 $575K - $886K
1.14K $876K
CEG
Constellation Energy Corp

Utilities
2.7K
New
$170.96 - $322.76 $462K - $872K
2.7K $871K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.62K
New
$74.88 - $91.97 $196K - $241K
2.62K $241K
COST
Costco Wholesale Corp

Consumer Defensive
229
New
$908.13 - $1056.85 $208K - $242K
229 $226K
CW
Curtiss Wright Corp

Industrials
458
New
$283.18 - $488.55 $130K - $224K
458 $223K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.27K
New
$36.25 - $42.28 $191K - $223K
5.27K $222K
V
Visa Inc.

Financial Services
616
New
$308.27 - $373.31 $190K - $230K
616 $218K
UGI
Ugi Corp

Utilities
5.72K
New
$30.18 - $36.59 $173K - $209K
5.72K $208K
IVV
Ishares Core S&P 500 ETF

ETFs
331
New
$498.8 - $620.9 $165K - $206K
331 $205K
ZION
Zions Bancorporation, National Association

Financial Services
3.95K
New
$41.39 - $51.94 $163K - $205K
3.95K $204K
Activity Summary
Buys All Purchases 105 New Holdings 51 Increased Positions 54 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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