Pingora Partners

Latest statistics and disclosures from Pingora Partners's latest quarterly 13F-HR filing:

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Positions held by Pingora Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pingora Partners

Pingora Partners holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 31.0 $44M -28% 330k 132.90
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Crescent Energy Company Cl A Com (CRGY) 9.8 $14M -3% 1.3M 10.95
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Ftai Infrastructure Common Stock (FIP) 9.3 $13M 1.4M 9.36
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Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $3.6M +38% 34k 106.12
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Cabot Oil & Gas Corporation (CTRA) 2.3 $3.3M 138k 23.95
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At&t (T) 2.2 $3.1M 141k 22.00
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Meta Platforms Cl A (META) 1.7 $2.4M 4.2k 572.44
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Apple (AAPL) 1.5 $2.1M -2% 8.9k 233.00
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Pfizer (PFE) 1.4 $2.0M +45% 68k 28.94
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Exxon Mobil Corporation (XOM) 1.4 $2.0M 17k 117.22
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Boeing Company (BA) 1.3 $1.9M +10% 12k 152.04
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Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.8M 114k 16.05
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International Business Machines (IBM) 1.3 $1.8M 8.2k 221.08
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Freeport-mcmoran CL B (FCX) 1.3 $1.8M 36k 49.92
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Microsoft Corporation (MSFT) 1.2 $1.7M -2% 4.0k 430.30
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Eli Lilly & Co. (LLY) 1.2 $1.7M 1.9k 885.94
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Merck & Co (MRK) 1.0 $1.5M 13k 113.56
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Walt Disney Company (DIS) 1.0 $1.5M 15k 96.19
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Permianville Rty Tr Tr Unit (PVL) 1.0 $1.4M 903k 1.60
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Akamai Technologies (AKAM) 1.0 $1.4M 14k 100.95
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MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.4M 31k 44.46
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Kinder Morgan (KMI) 1.0 $1.4M 62k 22.09
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Amazon (AMZN) 1.0 $1.4M +7% 7.3k 186.33
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Shell Spon Ads (SHEL) 0.9 $1.3M 19k 65.95
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Bristol Myers Squibb (BMY) 0.8 $1.2M 22k 51.74
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Brookdale Senior Living (BKD) 0.8 $1.1M 160k 6.79
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Walgreen Boots Alliance (WBA) 0.8 $1.1M 121k 8.96
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.7 $1.0M 277k 3.68
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McDonald's Corporation (MCD) 0.7 $957k 3.1k 304.51
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Kraft Heinz (KHC) 0.6 $839k 24k 35.11
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Newell Rubbermaid (NWL) 0.6 $828k 108k 7.68
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Johnson & Johnson (JNJ) 0.6 $823k 5.1k 162.06
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New Fortress Energy Com Cl A (NFE) 0.5 $734k +581% 81k 9.09
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Chevron Corporation (CVX) 0.5 $670k 4.5k 147.27
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Paypal Holdings (PYPL) 0.5 $658k -6% 8.4k 78.03
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Devon Energy Corporation (DVN) 0.5 $642k 16k 39.12
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Procter & Gamble Company (PG) 0.4 $623k 3.6k 173.20
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Gannett (GCI) 0.4 $617k +5% 110k 5.62
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Abbvie (ABBV) 0.4 $521k 2.6k 197.48
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Paramount Global Class B Com (PARA) 0.4 $515k +28% 48k 10.62
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Kimbell Rty Partners Unit (KRP) 0.4 $511k 32k 16.09
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Home Depot (HD) 0.3 $468k -10% 1.2k 405.20
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Advanced Micro Devices (AMD) 0.3 $455k +13% 2.8k 164.08
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AFLAC Incorporated (AFL) 0.3 $447k 4.0k 111.80
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Automatic Data Processing (ADP) 0.3 $443k 1.6k 276.73
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Intel Corporation (INTC) 0.3 $416k +65% 18k 23.46
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Cigna Corp (CI) 0.3 $416k 1.2k 346.44
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Pepsi (PEP) 0.3 $414k -5% 2.4k 170.05
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Okta Cl A (OKTA) 0.3 $393k 5.3k 74.34
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Alps Etf Tr Alerian Mlp (AMLP) 0.3 $379k 8.0k 47.13
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Nextera Energy (NEE) 0.3 $363k 4.3k 84.53
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Bank of America Corporation (BAC) 0.3 $362k -4% 9.1k 39.68
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Alphabet Cap Stk Cl C (GOOG) 0.2 $351k 2.1k 167.19
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Citigroup Com New (C) 0.2 $310k -3% 4.9k 62.60
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NVIDIA Corporation (NVDA) 0.2 $301k -5% 2.5k 121.44
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Conduent Incorporate (CNDT) 0.2 $298k 74k 4.03
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Mueller Industries (MLI) 0.2 $296k 4.0k 74.10
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Caterpillar (CAT) 0.2 $293k 750.00 391.12
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Docusign (DOCU) 0.2 $286k 4.6k 62.09
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Oracle Corporation (ORCL) 0.2 $273k 1.6k 170.40
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Public Storage (PSA) 0.2 $255k 700.00 363.87
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Southwest Airlines (LUV) 0.2 $249k 8.4k 29.63
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $230k 13k 17.37
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k -13% 1.3k 165.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $220k -3% 477.00 460.26
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $199k 350.00 569.66
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Union Pacific Corporation (UNP) 0.1 $197k 800.00 246.48
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Blackstone Group Inc Com Cl A (BX) 0.1 $191k 1.3k 153.13
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Abbott Laboratories (ABT) 0.1 $188k 1.7k 114.01
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UnitedHealth (UNH) 0.1 $187k -14% 320.00 584.68
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Honeywell International (HON) 0.1 $183k 886.00 206.71
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Patterson-UTI Energy (PTEN) 0.1 $174k 23k 7.65
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Southwestern Energy Company 0.1 $170k 24k 7.11
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Coca-Cola Company (KO) 0.1 $166k -9% 2.3k 71.86
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Kenvue (KVUE) 0.1 $157k -78% 6.8k 23.13
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Broadcom (AVGO) 0.1 $155k +847% 900.00 172.50
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3M Company (MMM) 0.1 $150k 1.1k 136.70
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Amgen (AMGN) 0.1 $147k -5% 455.00 322.21
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Starbucks Corporation (SBUX) 0.1 $146k -11% 1.5k 97.49
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.5k 97.42
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Tesla Motors (TSLA) 0.1 $144k -26% 552.00 261.63
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JPMorgan Chase & Co. (JPM) 0.1 $140k -13% 663.00 210.86
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Mondelez Intl Cl A (MDLZ) 0.1 $139k 1.9k 73.67
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FedEx Corporation (FDX) 0.1 $137k 500.00 273.68
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Paychex (PAYX) 0.1 $134k 1.0k 134.19
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TJX Companies (TJX) 0.1 $133k -21% 1.1k 117.54
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Barclays Adr (BCS) 0.1 $123k 10k 12.15
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Emerson Electric (EMR) 0.1 $123k -7% 1.1k 109.37
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Vodafone Group Sponsored Adr (VOD) 0.1 $121k 12k 10.02
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $110k -3% 500.00 220.89
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Trane Technologies SHS (TT) 0.1 $107k 275.00 388.73
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Netflix (NFLX) 0.1 $106k -9% 150.00 709.27
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $105k -3% 5.7k 18.48
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Deere & Company (DE) 0.1 $104k -28% 250.00 417.33
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Allstate Corporation (ALL) 0.1 $104k -8% 550.00 189.65
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Enterprise Products Partners (EPD) 0.1 $100k 3.4k 29.11
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Halliburton Company (HAL) 0.1 $94k 3.2k 29.05
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Quanta Services (PWR) 0.1 $94k 315.00 298.15
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Hertz Global Hldgs Com New (HTZ) 0.1 $94k 28k 3.30
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Schlumberger Com Stk (SLB) 0.1 $91k -6% 2.2k 41.95
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Unilever Spon Adr New (UL) 0.1 $90k 1.4k 64.96
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Ftai Infrastructure Call Call Option 0.1 $89k -17% 9.5k 9.36
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $87k 500.00 173.67
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Principal Financial (PFG) 0.1 $86k 1.0k 85.90
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Applied Optoelectronics (AAOI) 0.1 $82k NEW 5.7k 14.31
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Houlihan Lokey Cl A (HLI) 0.1 $79k 500.00 158.02
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Metropcs Communications (TMUS) 0.1 $78k -10% 380.00 206.36
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Visa Com Cl A (V) 0.1 $76k -21% 275.00 274.95
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Costco Wholesale Corporation (COST) 0.1 $75k -30% 84.00 886.52
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Cintas Corporation (CTAS) 0.1 $74k +176% 360.00 205.88
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Hca Holdings (HCA) 0.1 $73k -10% 180.00 406.43
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $72k -36% 3.5k 20.51
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Adobe Systems Incorporated (ADBE) 0.0 $62k -40% 120.00 517.78
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Mastercard Incorporated Cl A (MA) 0.0 $60k -6% 122.00 493.80
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Sanofi Sponsored Adr (SNY) 0.0 $59k 1.0k 57.63
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Gilead Sciences (GILD) 0.0 $59k 700.00 83.84
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Royce Value Trust (RVT) 0.0 $59k 3.7k 15.70
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Tractor Supply Company (TSCO) 0.0 $58k 200.00 290.93
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Ishares Core Msci Emkt (IEMG) 0.0 $57k 1.0k 57.41
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Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.0k 28.41
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Flotek Inds Inc Del Com New (FTK) 0.0 $55k 11k 4.98
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 66.00 833.26
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Wal-Mart Stores (WMT) 0.0 $55k 675.00 80.75
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Synopsys (SNPS) 0.0 $53k -34% 105.00 506.39
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Air Products & Chemicals (APD) 0.0 $52k 176.00 297.74
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First Solar (FSLR) 0.0 $52k 210.00 249.44
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Thermo Fisher Scientific (TMO) 0.0 $52k 84.00 618.57
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Altria (MO) 0.0 $51k 1.0k 51.04
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S&p Global (SPGI) 0.0 $49k 95.00 516.62
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Linde SHS (LIN) 0.0 $49k 102.00 476.86
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Palo Alto Networks (PANW) 0.0 $48k 140.00 341.80
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 409.00 116.96
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Crown Castle Intl (CCI) 0.0 $48k 400.00 118.63
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Target Corporation (TGT) 0.0 $47k 300.00 155.86
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Warner Bros Discovery Com Ser A (WBD) 0.0 $46k -3% 5.6k 8.25
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United Parcel Service CL B (UPS) 0.0 $46k 335.00 136.34
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $46k 475.00 95.90
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Medtronic SHS (MDT) 0.0 $45k 500.00 90.03
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BP Sponsored Adr (BP) 0.0 $44k 1.4k 31.39
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $43k 2.0k 21.70
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Ramaco Res Com Cl A (METC) 0.0 $43k +330% 3.7k 11.70
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Bhp Group Sponsored Ads (BHP) 0.0 $43k 689.00 62.11
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Uipath Cl A (PATH) 0.0 $42k 3.3k 12.80
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Micron Technology (MU) 0.0 $42k +33% 400.00 103.71
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Steris Shs Usd (STE) 0.0 $41k 168.00 242.54
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Cloudflare Cl A Com (NET) 0.0 $40k 500.00 80.89
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Nxp Semiconductors N V (NXPI) 0.0 $40k 165.00 240.01
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American Electric Power Company (AEP) 0.0 $40k 385.00 102.60
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Ishares Gold Tr Ishares New (IAU) 0.0 $39k 784.00 49.70
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 485.00 78.05
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Tg Therapeutics (TGTX) 0.0 $37k 1.6k 23.39
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EOG Resources (EOG) 0.0 $36k -19% 295.00 122.93
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Zoetis Cl A (ZTS) 0.0 $36k 185.00 195.38
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Parker-Hannifin Corporation (PH) 0.0 $35k -20% 55.00 631.82
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salesforce (CRM) 0.0 $34k -26% 125.00 273.71
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Qualcomm (QCOM) 0.0 $34k 200.00 170.05
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Cameco Corporation (CCJ) 0.0 $33k NEW 700.00 47.76
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $33k 2.0k 16.54
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Edwards Lifesciences (EW) 0.0 $33k 500.00 65.99
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Equinix (EQIX) 0.0 $31k -12% 35.00 887.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k -10% 65.00 465.08
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Upland Software (UPLD) 0.0 $29k 12k 2.49
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Lockheed Martin Corporation (LMT) 0.0 $29k -15% 50.00 584.56
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Hf Sinclair Corp (DINO) 0.0 $28k 630.00 44.57
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Raytheon Technologies Corp (RTX) 0.0 $28k -42% 230.00 121.16
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Symbotic Class A Com (SYM) 0.0 $24k 1.0k 24.39
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Sempra Energy (SRE) 0.0 $24k 290.00 83.63
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Ge Aerospace Com New (GE) 0.0 $24k 125.00 188.58
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Williams Companies (WMB) 0.0 $23k -33% 505.00 45.65
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Novo-nordisk A S Adr (NVO) 0.0 $23k 190.00 119.07
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Hartford Financial Services (HIG) 0.0 $21k -26% 180.00 117.61
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Occidental Petroleum Corporation (OXY) 0.0 $21k +127% 410.00 51.54
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GSK Sponsored Adr (GSK) 0.0 $20k NEW 500.00 40.88
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Shopify Cl A (SHOP) 0.0 $20k 250.00 80.14
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Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 19.89
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Astrazeneca Sponsored Adr (AZN) 0.0 $20k 250.00 77.91
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Roper Industries (ROP) 0.0 $20k -27% 35.00 556.43
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FirstEnergy (FE) 0.0 $19k 430.00 44.35
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 200.00 93.85
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United States Steel Corporation (X) 0.0 $18k 500.00 35.33
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Fifth Third Ban (FITB) 0.0 $18k 410.00 42.84
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Entergy Corporation (ETR) 0.0 $17k -23% 130.00 131.61
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Us Bancorp Del Com New (USB) 0.0 $15k -30% 335.00 45.73
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American Tower Reit (AMT) 0.0 $15k -27% 65.00 232.55
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MetLife (MET) 0.0 $14k -34% 170.00 82.48
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Dominion Resources (D) 0.0 $14k 235.00 57.79
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Prologis (PLD) 0.0 $14k 107.00 126.28
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Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 209.00 64.62
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 99.00 132.25
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 78.00 167.67
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Marathon Petroleum Corp (MPC) 0.0 $13k -46% 80.00 162.91
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Ssr Mining (SSRM) 0.0 $11k 2.0k 5.68
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 165.00 62.06
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Northrop Grumman Corporation (NOC) 0.0 $10k -38% 19.00 528.05
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Casella Waste Sys Cl A (CWST) 0.0 $9.9k 100.00 99.49
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NiSource (NI) 0.0 $9.7k 280.00 34.65
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Eversource Energy (ES) 0.0 $9.5k -31% 140.00 68.05
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Palantir Technologies Cl A (PLTR) 0.0 $9.3k 250.00 37.20
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Viatris (VTRS) 0.0 $9.1k 781.00 11.61
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Southern Company (SO) 0.0 $9.0k 100.00 90.18
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General Mills (GIS) 0.0 $8.9k 120.00 73.85
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.8k 25.00 353.48
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Ford Motor Company (F) 0.0 $8.6k 810.00 10.56
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Ge Vernova (GEV) 0.0 $7.9k 31.00 254.97
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.7k -33% 50.00 154.02
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Interpublic Group of Companies (IPG) 0.0 $7.6k 240.00 31.63
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National Retail Properties (NNN) 0.0 $7.5k -50% 155.00 48.49
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Watsco, Incorporated (WSO) 0.0 $7.4k 15.00 491.87
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Intuitive Surgical Com New (ISRG) 0.0 $7.4k 15.00 491.27
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American Water Works (AWK) 0.0 $7.3k 50.00 146.24
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Unum (UNM) 0.0 $7.1k 120.00 59.44
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Genuine Parts Company (GPC) 0.0 $5.6k -38% 40.00 139.68
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Airbnb Com Cl A (ABNB) 0.0 $5.1k NEW 40.00 126.80
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Whirlpool Corporation (WHR) 0.0 $4.8k 45.00 107.00
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Wm Technology (MAPS) 0.0 $3.4k 3.9k 0.87
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Biocardia Com New (BCDA) 0.0 $3.2k 1.0k 3.12
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Duke Energy Corp Com New (DUK) 0.0 $2.9k 25.00 115.32
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Select Sector Spdr Tr Energy (XLE) 0.0 $2.5k 29.00 87.79
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Planet Labs Pbc Com Cl A (PL) 0.0 $2.2k 1.0k 2.23
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Digitalbridge Group Cl A New (DBRG) 0.0 $1.5k 109.00 14.13
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BioCryst Pharmaceuticals (BCRX) 0.0 $1.5k 200.00 7.60
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Telefonica S A Sponsored Adr (TEF) 0.0 $972.000000 200.00 4.86
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Past Filings by Pingora Partners

SEC 13F filings are viewable for Pingora Partners going back to 2023