Pineridge Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Pineridge Advisors LLC opened 280 positions, added to 489, reduced 594 and sold out of 549.
- Q3 2025: Stock AEE; Country of operation United States; Class COM; Shares before 1,318.
- Q3 2025: Stock SILA; Country of operation United States; Class COMMON STOCK; Shares before 10,643.
- Q3 2025: Stock PM; Country of operation United States; Class COM; Shares before 596.
- Q3 2025: Stock PEP; Country of operation United States; Class COM; Shares before 971.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012421), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | AEE
AMEREN CORP | United States | COM | 1,318 | 3,249 | +1,931 | $126,538 | $339,142 | +$212,604 | 2025-11-04 |
|---|
| Q3 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 10,643 | 10,812 | +169 | $251,920 | $271,381 | +$19,461 | 2025-11-04 |
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| Q3 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 596 | 597 | +1 | $108,624 | $96,813 | -$11,811 | 2025-11-04 |
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| Q3 2025 | PEP
PEPSICO INC | United States | COM | 971 | 980 | +9 | $128,193 | $137,568 | +$9,375 | 2025-11-04 |
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| Q3 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 385 | 432 | +47 | $45,395 | $53,515 | +$8,120 | 2025-11-04 |
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| Q3 2025 | XYZ
BLOCK INC | United States | CL A | 75 | 175 | +100 | $5,095 | $12,647 | +$7,552 | 2025-11-04 |
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| Q3 2025 | MCD
MCDONALDS CORP | United States | COM | 565 | 567 | +2 | $165,129 | $172,457 | +$7,328 | 2025-11-04 |
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| Q3 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 16 | 33 | +17 | $4,162 | $10,039 | +$5,877 | 2025-11-04 |
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| Q3 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 17 | 35 | +18 | $4,281 | $9,235 | +$4,954 | 2025-11-04 |
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| Q3 2025 | QCOM
QUALCOMM INC | United States | COM | 8 | 34 | +26 | $1,293 | $5,705 | +$4,412 | 2025-11-04 |
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| Q3 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 2 | 6 | +4 | $1,463 | $5,524 | +$4,061 | 2025-11-04 |
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| Q3 2025 | ADI
ANALOG DEVICES INC | United States | COM | 37 | 51 | +14 | $8,719 | $12,477 | +$3,758 | 2025-11-04 |
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| Q3 2025 | KO
COCA COLA CO | United States | COM | 1,594 | 1,646 | +52 | $112,771 | $109,190 | -$3,581 | 2025-11-04 |
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| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 61 | 69 | +8 | $9,296 | $12,830 | +$3,534 | 2025-11-04 |
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| Q3 2025 | PAYX
PAYCHEX INC | United States | COM | 44 | 76 | +32 | $6,381 | $9,692 | +$3,311 | 2025-11-04 |
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| Q3 2025 | GPC
GENUINE PARTS CO | United States | COM | 20 | 37 | +17 | $2,437 | $5,153 | +$2,716 | 2025-11-04 |
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| Q3 2025 | FLO
FLOWERS FOODS INC | United States | COM | 955 | 973 | +18 | $15,264 | $12,697 | -$2,567 | 2025-11-04 |
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| Q3 2025 | SO
SOUTHERN CO | United States | COM | 134 | 156 | +22 | $12,267 | $14,827 | +$2,560 | 2025-11-04 |
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| Q3 2025 | ALL
ALLSTATE CORP | United States | COM | 5 | 16 | +11 | $1,019 | $3,434 | +$2,415 | 2025-11-04 |
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| Q3 2025 | ABT
ABBOTT LABS | United States | COM | 315 | 337 | +22 | $42,829 | $45,144 | +$2,315 | 2025-11-04 |
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| Q3 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 3 | 21 | +18 | $568 | $2,630 | +$2,062 | 2025-11-04 |
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| Q3 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 408 | 409 | +1 | $27,539 | $25,528 | -$2,011 | 2025-11-04 |
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| Q3 2025 | SLB
SCHLUMBERGER LTD | | COM STK | 47 | 101 | +54 | $1,589 | $3,471 | +$1,882 | 2025-11-04 |
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| Q3 2025 | AGNT
EXP WORLD HLDGS INC | United States | COM | 1,093 | 1,098 | +5 | $9,948 | $11,708 | +$1,760 | 2025-11-04 |
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| Q3 2025 | CGNX
COGNEX CORP | United States | COM | 73 | 88 | +15 | $2,305 | $3,977 | +$1,672 | 2025-11-04 |
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| Q3 2025 | PGR
PROGRESSIVE CORP | United States | COM | 4 | 9 | +5 | $1,067 | $2,223 | +$1,156 | 2025-11-04 |
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| Q3 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 39 | 55 | +16 | $1,577 | $2,424 | +$847 | 2025-11-04 |
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| Q3 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 52 | 53 | +1 | $5,269 | $4,445 | -$824 | 2025-11-04 |
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| Q3 2025 | ACGL
ARCH CAP GROUP LTD | | ORD | 19 | 27 | +8 | $1,730 | $2,450 | +$720 | 2025-11-04 |
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| Q3 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 173 | 176 | +3 | $9,262 | $8,792 | -$470 | 2025-11-04 |
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| Q3 2025 | CSCO
CISCO SYS INC | United States | COM | 2,655 | 2,698 | +43 | $184,171 | $184,604 | +$433 | 2025-11-04 |
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| Q3 2025 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 283 | 286 | +3 | $7,760 | $8,176 | +$416 | 2025-11-04 |
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| Q3 2025 | KMI
KINDER MORGAN INC DEL | United States | COM | 453 | 456 | +3 | $13,308 | $12,910 | -$398 | 2025-11-04 |
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| Q3 2025 | F
FORD MTR CO | United States | COM | 297 | 299 | +2 | $3,224 | $3,580 | +$356 | 2025-11-04 |
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| Q3 2025 | SYY
SYSCO CORP | United States | COM | 41 | 42 | +1 | $3,139 | $3,425 | +$286 | 2025-11-04 |
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| Q3 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM | 84 | 86 | +2 | $2,392 | $2,126 | -$266 | 2025-11-04 |
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| Q3 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 18 | 19 | +1 | $1,923 | $2,132 | +$209 | 2025-11-04 |
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| Q3 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,017 | 1,028 | +11 | $33,006 | $32,812 | -$194 | 2025-11-04 |
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| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 246 | 250 | +4 | $4,452 | $4,294 | -$158 | 2025-11-04 |
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| Q3 2025 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM | 251 | 252 | +1 | $9,398 | $9,554 | +$156 | 2025-11-04 |
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| Q3 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 19 | 20 | +1 | $2,674 | $2,795 | +$121 | 2025-11-04 |
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| Q3 2025 | ADAM
ADAMAS TRUST INC. | United States | COM | 139 | 143 | +4 | $929 | $995 | +$66 | 2025-11-04 |
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