Pineridge Advisors LLC quarter change: USA Stocks, Unchanged
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).
- GLW: Country of operation United States; Class COM; Shares 2025-06-30 1,705; Shares 2025-09-30 1,705.
- FSK: Country of operation United States; Class COM; Shares 2025-06-30 6,988; Shares 2025-09-30 6,988.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-06-30 497; Shares 2025-09-30 497.
- CNC: Country of operation United States; Class COM; Shares 2025-06-30 999; Shares 2025-09-30 999.
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 |
|---|
GLW
CORNING INC | United States | COM | 1,705 | 1,705 | 0 | $89,652 | $139,898 | +$50,246 |
|---|
FSK
FS KKR CAP CORP | United States | COM | 6,988 | 6,988 | 0 | $145,001 | $104,331 | -$40,670 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 497 | 497 | 0 | $151,501 | $176,669 | +$25,168 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 999 | 999 | 0 | $54,226 | $35,644 | -$18,582 |
|---|
IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 2,674 | 2,674 | 0 | $88,215 | $102,949 | +$14,734 |
|---|
CAT
CATERPILLAR INC | United States | COM | 117 | 117 | 0 | $45,421 | $55,827 | +$10,406 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 500 | 500 | 0 | $70,430 | $79,480 | +$9,050 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 874 | 874 | 0 | $10,016 | $17,069 | +$7,053 |
|---|
HI
HILLENBRAND INC | United States | COM | 650 | 650 | 0 | $13,046 | $17,576 | +$4,530 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 600 | 600 | 0 | $44,592 | $40,236 | -$4,356 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 325 | 325 | 0 | $46,491 | $50,446 | +$3,955 |
|---|
GRMN
GARMIN LTD | | SHS | 90 | 90 | 0 | $18,785 | $22,160 | +$3,375 |
|---|
CI
THE CIGNA GROUP | United States | COM | 66 | 66 | 0 | $21,654 | $18,922 | -$2,732 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 223 | 223 | 0 | $69,800 | $72,289 | +$2,489 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 50 | 50 | 0 | $6,816 | $9,121 | +$2,305 |
|---|
DE
DEERE & CO | United States | COM | 43 | 43 | 0 | $21,865 | $19,662 | -$2,203 |
|---|
UNP
UNION PAC CORP | United States | COM | 269 | 269 | 0 | $61,892 | $63,584 | +$1,692 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 39 | 39 | 0 | $3,796 | $5,229 | +$1,433 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 200 | 200 | 0 | $14,010 | $15,410 | +$1,400 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 360 | 360 | 0 | $8,813 | $10,048 | +$1,235 |
|---|
ETN
EATON CORP PLC | | SHS | 70 | 70 | 0 | $24,989 | $26,198 | +$1,209 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 100 | 100 | 0 | $26,754 | $27,922 | +$1,168 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 7 | 7 | 0 | $3,161 | $2,031 | -$1,130 |
|---|
FOX
FOX CORP | United States | CL B COM | 174 | 174 | 0 | $8,963 | $9,996 | +$1,033 |
|---|
ENB
ENBRIDGE INC | | COM | 177 | 177 | 0 | $8,015 | $8,925 | +$910 |
|---|
GEV
GE VERNOVA INC | United States | COM | 10 | 10 | 0 | $5,297 | $6,158 | +$861 |
|---|
PFE
PFIZER INC | United States | COM | 634 | 634 | 0 | $15,368 | $16,154 | +$786 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 44 | 44 | 0 | $4,009 | $4,794 | +$785 |
|---|
PHM
PULTE GROUP INC | United States | COM | 28 | 28 | 0 | $2,983 | $3,742 | +$759 |
|---|
MRK
MERCK & CO INC | United States | COM | 156 | 156 | 0 | $12,323 | $13,056 | +$733 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 14 | 14 | 0 | $4,149 | $4,874 | +$725 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 29 | 29 | 0 | $3,725 | $4,376 | +$651 |
|---|
BLK
BLACKROCK INC | United States | COM | 5 | 5 | 0 | $5,358 | $5,980 | +$622 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 92 | 92 | 0 | $8,401 | $7,810 | -$591 |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 18 | 18 | 0 | $2,837 | $3,419 | +$582 |
|---|
FLEX
FLEX LTD | | ORD | 62 | 62 | 0 | $3,095 | $3,594 | +$499 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 22 | 22 | 0 | $4,541 | $4,048 | -$493 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 100 | 100 | 0 | $2,028 | $2,463 | +$435 |
|---|
NEM
NEWMONT CORP | United States | COM | 14 | 14 | 0 | $816 | $1,180 | +$364 |
|---|
STLA
STELLANTIS N.V | | SHS | 523 | 523 | 0 | $5,246 | $4,885 | -$361 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 100 | 100 | 0 | $3,181 | $3,506 | +$325 |
|---|
DBX
DROPBOX INC | United States | CL A | 200 | 200 | 0 | $5,720 | $6,042 | +$322 |
|---|
ALV
AUTOLIV INC | | COM | 26 | 26 | 0 | $2,868 | $3,178 | +$310 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 1 | 1 | 0 | $538 | $828 | +$290 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 100 | 100 | 0 | $4,299 | $4,572 | +$273 |
|---|
CCJ
CAMECO CORP | | COM | 28 | 28 | 0 | $2,078 | $2,348 | +$270 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 26 | 26 | 0 | $3,068 | $3,337 | +$269 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 18 | 18 | 0 | $5,637 | $5,391 | -$246 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 25 | 25 | 0 | $8,069 | $7,825 | -$244 |
|---|
REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 11 | 11 | 0 | $243 | $475 | +$232 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 23 | 23 | 0 | $2,884 | $3,093 | +$209 |
|---|
GL
GLOBE LIFE INC | United States | COM | 11 | 11 | 0 | $1,367 | $1,573 | +$206 |
|---|
PCAR
PACCAR INC | United States | COM | 56 | 56 | 0 | $5,285 | $5,485 | +$200 |
|---|
BWA
BORGWARNER INC | United States | COM | 19 | 19 | 0 | $636 | $835 | +$199 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 32 | 32 | 0 | $2,221 | $2,416 | +$195 |
|---|
ZTS
ZOETIS INC | United States | CL A | 20 | 20 | 0 | $3,119 | $2,926 | -$193 |
|---|
RIOT
RIOT PLATFORMS INC | United States | COM | 25 | 25 | 0 | $283 | $476 | +$193 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 5 | 5 | 0 | $1,890 | $2,072 | +$182 |
|---|
DOW
DOW INC | United States | COM | 51 | 51 | 0 | $1,350 | $1,169 | -$181 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 4 | 4 | 0 | $1,233 | $1,405 | +$172 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 35 | 35 | 0 | $3,266 | $3,429 | +$163 |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 35 | 35 | 0 | $10,270 | $10,110 | -$160 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 9 | 9 | 0 | $2,990 | $3,146 | +$156 |
|---|
M
MACYS INC | United States | COM | 23 | 23 | 0 | $266 | $415 | +$149 |
|---|
RTX
RTX CORPORATION | United States | COM | 7 | 7 | 0 | $1,022 | $1,171 | +$149 |
|---|
TRMB
TRIMBLE INC | United States | COM | 26 | 26 | 0 | $1,975 | $2,123 | +$148 |
|---|
SNDL
SNDL INC | | COM | 100 | 100 | 0 | $121 | $268 | +$147 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 11 | 11 | 0 | $3,509 | $3,654 | +$145 |
|---|
TGT
TARGET CORP | United States | COM | 18 | 18 | 0 | $1,739 | $1,601 | -$138 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 24 | 24 | 0 | $2,423 | $2,559 | +$136 |
|---|
TTEK
TETRA TECH INC NEW | United States | COM | 47 | 47 | 0 | $1,690 | $1,569 | -$121 |
|---|
BMO
BANK MONTREAL QUE | | COM | 6 | 6 | 0 | $685 | $806 | +$121 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 2 | 2 | 0 | $475 | $356 | -$119 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 18 | 18 | 0 | $756 | $851 | +$95 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 2 | 2 | 0 | $406 | $319 | -$87 |
|---|
HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM | 79 | 79 | 0 | $569 | $482 | -$87 |
|---|
VTRS
VIATRIS INC | United States | COM | 82 | 82 | 0 | $732 | $812 | +$80 |
|---|
AMGN
AMGEN INC | United States | COM | 15 | 15 | 0 | $4,292 | $4,367 | +$75 |
|---|
PIPRXXXX
PIPER SANDLER COMPANIES | United States | COM | 1 | 1 | 0 | $281 | $351 | +$70 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 2 | 2 | 0 | $210 | $277 | +$67 |
|---|
ETSY
ETSY INC | United States | COM | 4 | 4 | 0 | $201 | $266 | +$65 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 14 | 14 | 0 | $877 | $942 | +$65 |
|---|
STAG
STAG INDL INC | United States | COM | 50 | 50 | 0 | $1,814 | $1,765 | -$49 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 52 | 52 | 0 | $5,722 | $5,769 | +$47 |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 5 | 5 | 0 | $91 | $132 | +$41 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 150 | 150 | 0 | $4,652 | $4,691 | +$39 |
|---|
LMND
LEMONADE INC | United States | COM | 4 | 4 | 0 | $175 | $214 | +$39 |
|---|
PHIN
PHINIA INC | United States | COMMON STOCK | 3 | 3 | 0 | $133 | $172 | +$39 |
|---|
XYL
XYLEM INC | United States | COM | 2 | 2 | 0 | $259 | $295 | +$36 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 137 | 137 | 0 | $3,528 | $3,564 | +$36 |
|---|
NWS
NEWS CORP NEW | United States | CL B | 128 | 128 | 0 | $4,394 | $4,425 | +$31 |
|---|
NKE
NIKE INC | United States | CL B | 26 | 26 | 0 | $1,867 | $1,840 | -$27 |
|---|
K
KELLANOVA | United States | COM | 8 | 8 | 0 | $654 | $680 | +$26 |
|---|
GTX
GARRETT MOTION INC | | COM | 7 | 7 | 0 | $74 | $97 | +$23 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 2 | 2 | 0 | $265 | $243 | -$22 |
|---|
CTVA
CORTEVA INC | United States | COM | 3 | 3 | 0 | $224 | $203 | -$21 |
|---|
BUSE
FIRST BUSEY CORP | United States | COM NEW | 71 | 71 | 0 | $1,625 | $1,644 | +$19 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 22 | 22 | 0 | $2,257 | $2,243 | -$14 |
|---|
WDAY
WORKDAY INC | United States | CL A | 13 | 13 | 0 | $3,120 | $3,129 | +$9 |
|---|
WAB
WABTEC | United States | COM | 1 | 1 | 0 | $209 | $200 | -$9 |
|---|
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