Pineridge Advisors LLC quarter change: USA Stocks, New
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).
- RGEN: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 50.
- BKSY: Country of operation United States; Class CL A NEW; Shares 2025-06-30 0; Shares 2025-09-30 324.
- PFGC: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 56.
- SCCO: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 46.
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 |
|---|
RGEN
REPLIGEN CORP | United States | COM | 0 | 50 | +50 | $0 | $6,684 | +$6,684 |
|---|
BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 0 | 324 | +324 | $0 | $6,529 | +$6,529 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 0 | 56 | +56 | $0 | $5,826 | +$5,826 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 0 | 46 | +46 | $0 | $5,560 | +$5,560 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 0 | 32 | +32 | $0 | $5,493 | +$5,493 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 13 | +13 | $0 | $5,450 | +$5,450 |
|---|
CRH
CRH PLC | | ORD | 0 | 37 | +37 | $0 | $4,444 | +$4,444 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 0 | 9 | +9 | $0 | $4,435 | +$4,435 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 0 | 100 | +100 | $0 | $4,207 | +$4,207 |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 0 | 50 | +50 | $0 | $4,156 | +$4,156 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 0 | 14 | +14 | $0 | $3,469 | +$3,469 |
|---|
ALDX
ALDEYRA THERAPEUTICS INC | United States | COM | 0 | 600 | +600 | $0 | $3,132 | +$3,132 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 45 | +45 | $0 | $3,031 | +$3,031 |
|---|
FTNT
FORTINET INC | United States | COM | 0 | 31 | +31 | $0 | $2,606 | +$2,606 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 12 | +12 | $0 | $2,429 | +$2,429 |
|---|
HNRG
HALLADOR ENERGY COMPANY | United States | COM | 0 | 100 | +100 | $0 | $1,957 | +$1,957 |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 0 | 6 | +6 | $0 | $1,909 | +$1,909 |
|---|
USAR
USA RARE EARTH INC | United States | COM | 0 | 100 | +100 | $0 | $1,719 | +$1,719 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 7 | +7 | $0 | $1,572 | +$1,572 |
|---|
IOT
SAMSARA INC | United States | COM CL A | 0 | 25 | +25 | $0 | $931 | +$931 |
|---|
MKZR
MACKENZIE RLTY CAP INC | United States | COM NEW | 0 | 150 | +150 | $0 | $738 | +$738 |
|---|
SANA
SANA BIOTECHNOLOGY INC | United States | COM | 0 | 200 | +200 | $0 | $710 | +$710 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 0 | 14 | +14 | $0 | $671 | +$671 |
|---|
REPL
REPLIMUNE GROUP INC | United States | COM | 0 | 150 | +150 | $0 | $629 | +$629 |
|---|
YUM
YUM BRANDS INC | United States | COM | 0 | 3 | +3 | $0 | $456 | +$456 |
|---|
SR
SPIRE INC | United States | COM | 0 | 1 | +1 | $0 | $115 | +$115 |
|---|
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