Pineridge Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Pineridge Advisors LLC opened 26 positions, added to 42, reduced 92, sold out of 108 and left 115 unchanged. The largest increase in value was AEE (+$212,604); the largest decrease was AAPL (-$435,880).
- AEE: Country of operation United States; Class COM; Shares 2025-06-30 1,318; Shares 2025-09-30 3,249.
- SILA: Country of operation United States; Class COMMON STOCK; Shares 2025-06-30 10,643; Shares 2025-09-30 10,812.
- PM: Country of operation United States; Class COM; Shares 2025-06-30 596; Shares 2025-09-30 597.
- PEP: Country of operation United States; Class COM; Shares 2025-06-30 971; Shares 2025-09-30 980.
Two Form 13F-HR filings compared (SEC CIK 2012421): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-04). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AEE
AMEREN CORP | United States | COM | 1,318 | 3,249 | +1,931 | $126,538 | $339,142 | +$212,604 |
|---|
SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 10,643 | 10,812 | +169 | $251,920 | $271,381 | +$19,461 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 596 | 597 | +1 | $108,624 | $96,813 | -$11,811 |
|---|
PEP
PEPSICO INC | United States | COM | 971 | 980 | +9 | $128,193 | $137,568 | +$9,375 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 385 | 432 | +47 | $45,395 | $53,515 | +$8,120 |
|---|
XYZ
BLOCK INC | United States | CL A | 75 | 175 | +100 | $5,095 | $12,647 | +$7,552 |
|---|
MCD
MCDONALDS CORP | United States | COM | 565 | 567 | +2 | $165,129 | $172,457 | +$7,328 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 16 | 33 | +17 | $4,162 | $10,039 | +$5,877 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 17 | 35 | +18 | $4,281 | $9,235 | +$4,954 |
|---|
QCOM
QUALCOMM INC | United States | COM | 8 | 34 | +26 | $1,293 | $5,705 | +$4,412 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 2 | 6 | +4 | $1,463 | $5,524 | +$4,061 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 37 | 51 | +14 | $8,719 | $12,477 | +$3,758 |
|---|
KO
COCA COLA CO | United States | COM | 1,594 | 1,646 | +52 | $112,771 | $109,190 | -$3,581 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 61 | 69 | +8 | $9,296 | $12,830 | +$3,534 |
|---|
PAYX
PAYCHEX INC | United States | COM | 44 | 76 | +32 | $6,381 | $9,692 | +$3,311 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 20 | 37 | +17 | $2,437 | $5,153 | +$2,716 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 955 | 973 | +18 | $15,264 | $12,697 | -$2,567 |
|---|
SO
SOUTHERN CO | United States | COM | 134 | 156 | +22 | $12,267 | $14,827 | +$2,560 |
|---|
ALL
ALLSTATE CORP | United States | COM | 5 | 16 | +11 | $1,019 | $3,434 | +$2,415 |
|---|
ABT
ABBOTT LABS | United States | COM | 315 | 337 | +22 | $42,829 | $45,144 | +$2,315 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 3 | 21 | +18 | $568 | $2,630 | +$2,062 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 408 | 409 | +1 | $27,539 | $25,528 | -$2,011 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 47 | 101 | +54 | $1,589 | $3,471 | +$1,882 |
|---|
AGNT
EXP WORLD HLDGS INC | United States | COM | 1,093 | 1,098 | +5 | $9,948 | $11,708 | +$1,760 |
|---|
CGNX
COGNEX CORP | United States | COM | 73 | 88 | +15 | $2,305 | $3,977 | +$1,672 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 4 | 9 | +5 | $1,067 | $2,223 | +$1,156 |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 39 | 55 | +16 | $1,577 | $2,424 | +$847 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 52 | 53 | +1 | $5,269 | $4,445 | -$824 |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 19 | 27 | +8 | $1,730 | $2,450 | +$720 |
|---|
SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 173 | 176 | +3 | $9,262 | $8,792 | -$470 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,655 | 2,698 | +43 | $184,171 | $184,604 | +$433 |
|---|
IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 283 | 286 | +3 | $7,760 | $8,176 | +$416 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 453 | 456 | +3 | $13,308 | $12,910 | -$398 |
|---|
F
FORD MTR CO | United States | COM | 297 | 299 | +2 | $3,224 | $3,580 | +$356 |
|---|
SYY
SYSCO CORP | United States | COM | 41 | 42 | +1 | $3,139 | $3,425 | +$286 |
|---|
NOG
NORTHERN OIL & GAS INC | United States | COM | 84 | 86 | +2 | $2,392 | $2,126 | -$266 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 18 | 19 | +1 | $1,923 | $2,132 | +$209 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 1,017 | 1,028 | +11 | $33,006 | $32,812 | -$194 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 246 | 250 | +4 | $4,452 | $4,294 | -$158 |
|---|
FMBH
FIRST MID ILL BANCSHARES INC | United States | COM | 251 | 252 | +1 | $9,398 | $9,554 | +$156 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 19 | 20 | +1 | $2,674 | $2,795 | +$121 |
|---|
ADAM
ADAMAS TRUST INC. | United States | COM | 139 | 143 | +4 | $929 | $995 | +$66 |
|---|
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