Pingora Partners as of Sept. 30, 2024
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 | 330k | 132.90 | |
| Crescent Energy Company Cl A Com (CRGY) | 9.8 | $14M | 1.3M | 10.95 | |
| Ftai Infrastructure Common Stock (FIP) | 9.3 | $13M | 1.4M | 9.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $3.6M | 34k | 106.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $3.3M | 138k | 23.95 | |
| At&t (T) | 2.2 | $3.1M | 141k | 22.00 | |
| Meta Platforms Cl A (META) | 1.7 | $2.4M | 4.2k | 572.44 | |
| Apple (AAPL) | 1.5 | $2.1M | 8.9k | 233.00 | |
| Pfizer (PFE) | 1.4 | $2.0M | 68k | 28.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 17k | 117.22 | |
| Boeing Company (BA) | 1.3 | $1.9M | 12k | 152.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.8M | 114k | 16.05 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 8.2k | 221.08 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $1.8M | 36k | 49.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 4.0k | 430.30 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 1.9k | 885.94 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 13k | 113.56 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 15k | 96.19 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.0 | $1.4M | 903k | 1.60 | |
| Akamai Technologies (AKAM) | 1.0 | $1.4M | 14k | 100.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.4M | 31k | 44.46 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 62k | 22.09 | |
| Amazon (AMZN) | 1.0 | $1.4M | 7.3k | 186.33 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.3M | 19k | 65.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 22k | 51.74 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.1M | 160k | 6.79 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 121k | 8.96 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.7 | $1.0M | 277k | 3.68 | |
| McDonald's Corporation (MCD) | 0.7 | $957k | 3.1k | 304.51 | |
| Kraft Heinz (KHC) | 0.6 | $839k | 24k | 35.11 | |
| Newell Rubbermaid (NWL) | 0.6 | $828k | 108k | 7.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $823k | 5.1k | 162.06 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $734k | 81k | 9.09 | |
| Chevron Corporation (CVX) | 0.5 | $670k | 4.5k | 147.27 | |
| Paypal Holdings (PYPL) | 0.5 | $658k | 8.4k | 78.03 | |
| Devon Energy Corporation (DVN) | 0.5 | $642k | 16k | 39.12 | |
| Procter & Gamble Company (PG) | 0.4 | $623k | 3.6k | 173.20 | |
| Gannett (GCI) | 0.4 | $617k | 110k | 5.62 | |
| Abbvie (ABBV) | 0.4 | $521k | 2.6k | 197.48 | |
| Paramount Global Class B Com (PARA) | 0.4 | $515k | 48k | 10.62 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $511k | 32k | 16.09 | |
| Home Depot (HD) | 0.3 | $468k | 1.2k | 405.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $455k | 2.8k | 164.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $447k | 4.0k | 111.80 | |
| Automatic Data Processing (ADP) | 0.3 | $443k | 1.6k | 276.73 | |
| Intel Corporation (INTC) | 0.3 | $416k | 18k | 23.46 | |
| Cigna Corp (CI) | 0.3 | $416k | 1.2k | 346.44 | |
| Pepsi (PEP) | 0.3 | $414k | 2.4k | 170.05 | |
| Okta Cl A (OKTA) | 0.3 | $393k | 5.3k | 74.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $379k | 8.0k | 47.13 | |
| Nextera Energy (NEE) | 0.3 | $363k | 4.3k | 84.53 | |
| Bank of America Corporation (BAC) | 0.3 | $362k | 9.1k | 39.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $351k | 2.1k | 167.19 | |
| Citigroup Com New (C) | 0.2 | $310k | 4.9k | 62.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 2.5k | 121.44 | |
| Conduent Incorporate (CNDT) | 0.2 | $298k | 74k | 4.03 | |
| Mueller Industries (MLI) | 0.2 | $296k | 4.0k | 74.10 | |
| Caterpillar (CAT) | 0.2 | $293k | 750.00 | 391.12 | |
| Docusign (DOCU) | 0.2 | $286k | 4.6k | 62.09 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 1.6k | 170.40 | |
| Public Storage (PSA) | 0.2 | $255k | 700.00 | 363.87 | |
| Southwest Airlines (LUV) | 0.2 | $249k | 8.4k | 29.63 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $230k | 13k | 17.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $220k | 1.3k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $220k | 477.00 | 460.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $199k | 350.00 | 569.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $197k | 800.00 | 246.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $191k | 1.3k | 153.13 | |
| Abbott Laboratories (ABT) | 0.1 | $188k | 1.7k | 114.01 | |
| UnitedHealth (UNH) | 0.1 | $187k | 320.00 | 584.68 | |
| Honeywell International (HON) | 0.1 | $183k | 886.00 | 206.71 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $174k | 23k | 7.65 | |
| Southwestern Energy Company | 0.1 | $170k | 24k | 7.11 | |
| Coca-Cola Company (KO) | 0.1 | $166k | 2.3k | 71.86 | |
| Kenvue (KVUE) | 0.1 | $157k | 6.8k | 23.13 | |
| Broadcom (AVGO) | 0.1 | $155k | 900.00 | 172.50 | |
| 3M Company (MMM) | 0.1 | $150k | 1.1k | 136.70 | |
| Amgen (AMGN) | 0.1 | $147k | 455.00 | 322.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $146k | 1.5k | 97.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $146k | 1.5k | 97.42 | |
| Tesla Motors (TSLA) | 0.1 | $144k | 552.00 | 261.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $140k | 663.00 | 210.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $139k | 1.9k | 73.67 | |
| FedEx Corporation (FDX) | 0.1 | $137k | 500.00 | 273.68 | |
| Paychex (PAYX) | 0.1 | $134k | 1.0k | 134.19 | |
| TJX Companies (TJX) | 0.1 | $133k | 1.1k | 117.54 | |
| Barclays Adr (BCS) | 0.1 | $123k | 10k | 12.15 | |
| Emerson Electric (EMR) | 0.1 | $123k | 1.1k | 109.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $121k | 12k | 10.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $110k | 500.00 | 220.89 | |
| Trane Technologies SHS (TT) | 0.1 | $107k | 275.00 | 388.73 | |
| Netflix (NFLX) | 0.1 | $106k | 150.00 | 709.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $105k | 5.7k | 18.48 | |
| Deere & Company (DE) | 0.1 | $104k | 250.00 | 417.33 | |
| Allstate Corporation (ALL) | 0.1 | $104k | 550.00 | 189.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 3.4k | 29.11 | |
| Halliburton Company (HAL) | 0.1 | $94k | 3.2k | 29.05 | |
| Quanta Services (PWR) | 0.1 | $94k | 315.00 | 298.15 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $94k | 28k | 3.30 | |
| Schlumberger Com Stk (SLB) | 0.1 | $91k | 2.2k | 41.95 | |
| Unilever Spon Adr New (UL) | 0.1 | $90k | 1.4k | 64.96 | |
| Ftai Infrastructure Call Call Option | 0.1 | $89k | 9.5k | 9.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $87k | 500.00 | 173.67 | |
| Principal Financial (PFG) | 0.1 | $86k | 1.0k | 85.90 | |
| Applied Optoelectronics (AAOI) | 0.1 | $82k | 5.7k | 14.31 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $79k | 500.00 | 158.02 | |
| Metropcs Communications (TMUS) | 0.1 | $78k | 380.00 | 206.36 | |
| Visa Com Cl A (V) | 0.1 | $76k | 275.00 | 274.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $75k | 84.00 | 886.52 | |
| Cintas Corporation (CTAS) | 0.1 | $74k | 360.00 | 205.88 | |
| Hca Holdings (HCA) | 0.1 | $73k | 180.00 | 406.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $72k | 3.5k | 20.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 120.00 | 517.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $60k | 122.00 | 493.80 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $59k | 1.0k | 57.63 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 700.00 | 83.84 | |
| Royce Value Trust (RVT) | 0.0 | $59k | 3.7k | 15.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 200.00 | 290.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $57k | 1.0k | 57.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $57k | 2.0k | 28.41 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $55k | 11k | 4.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $55k | 66.00 | 833.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 675.00 | 80.75 | |
| Synopsys (SNPS) | 0.0 | $53k | 105.00 | 506.39 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 176.00 | 297.74 | |
| First Solar (FSLR) | 0.0 | $52k | 210.00 | 249.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 84.00 | 618.57 | |
| Altria (MO) | 0.0 | $51k | 1.0k | 51.04 | |
| S&p Global (SPGI) | 0.0 | $49k | 95.00 | 516.62 | |
| Linde SHS (LIN) | 0.0 | $49k | 102.00 | 476.86 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 140.00 | 341.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $48k | 409.00 | 116.96 | |
| Crown Castle Intl (CCI) | 0.0 | $48k | 400.00 | 118.63 | |
| Target Corporation (TGT) | 0.0 | $47k | 300.00 | 155.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 5.6k | 8.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $46k | 335.00 | 136.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $46k | 475.00 | 95.90 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 500.00 | 90.03 | |
| BP Sponsored Adr (BP) | 0.0 | $44k | 1.4k | 31.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $43k | 2.0k | 21.70 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $43k | 3.7k | 11.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $43k | 689.00 | 62.11 | |
| Uipath Cl A (PATH) | 0.0 | $42k | 3.3k | 12.80 | |
| Micron Technology (MU) | 0.0 | $42k | 400.00 | 103.71 | |
| Steris Shs Usd (STE) | 0.0 | $41k | 168.00 | 242.54 | |
| Cloudflare Cl A Com (NET) | 0.0 | $40k | 500.00 | 80.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $40k | 165.00 | 240.01 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 385.00 | 102.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $39k | 784.00 | 49.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $38k | 485.00 | 78.05 | |
| Tg Therapeutics (TGTX) | 0.0 | $37k | 1.6k | 23.39 | |
| EOG Resources (EOG) | 0.0 | $36k | 295.00 | 122.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $36k | 185.00 | 195.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 55.00 | 631.82 | |
| salesforce (CRM) | 0.0 | $34k | 125.00 | 273.71 | |
| Qualcomm (QCOM) | 0.0 | $34k | 200.00 | 170.05 | |
| Cameco Corporation (CCJ) | 0.0 | $33k | 700.00 | 47.76 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $33k | 2.0k | 16.54 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 500.00 | 65.99 | |
| Equinix (EQIX) | 0.0 | $31k | 35.00 | 887.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 65.00 | 465.08 | |
| Upland Software (UPLD) | 0.0 | $29k | 12k | 2.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 50.00 | 584.56 | |
| Hf Sinclair Corp (DINO) | 0.0 | $28k | 630.00 | 44.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $28k | 230.00 | 121.16 | |
| Symbotic Class A Com (SYM) | 0.0 | $24k | 1.0k | 24.39 | |
| Sempra Energy (SRE) | 0.0 | $24k | 290.00 | 83.63 | |
| Ge Aerospace Com New (GE) | 0.0 | $24k | 125.00 | 188.58 | |
| Williams Companies (WMB) | 0.0 | $23k | 505.00 | 45.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $23k | 190.00 | 119.07 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 180.00 | 117.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 410.00 | 51.54 | |
| GSK Sponsored Adr (GSK) | 0.0 | $20k | 500.00 | 40.88 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 250.00 | 80.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.0k | 19.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 250.00 | 77.91 | |
| Roper Industries (ROP) | 0.0 | $20k | 35.00 | 556.43 | |
| FirstEnergy (FE) | 0.0 | $19k | 430.00 | 44.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $19k | 200.00 | 93.85 | |
| United States Steel Corporation (X) | 0.0 | $18k | 500.00 | 35.33 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 410.00 | 42.84 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 130.00 | 131.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 335.00 | 45.73 | |
| American Tower Reit (AMT) | 0.0 | $15k | 65.00 | 232.55 | |
| MetLife (MET) | 0.0 | $14k | 170.00 | 82.48 | |
| Dominion Resources (D) | 0.0 | $14k | 235.00 | 57.79 | |
| Prologis (PLD) | 0.0 | $14k | 107.00 | 126.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 209.00 | 64.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $13k | 99.00 | 132.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $13k | 78.00 | 167.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 80.00 | 162.91 | |
| Ssr Mining (SSRM) | 0.0 | $11k | 2.0k | 5.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $10k | 165.00 | 62.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 19.00 | 528.05 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $9.9k | 100.00 | 99.49 | |
| NiSource (NI) | 0.0 | $9.7k | 280.00 | 34.65 | |
| Eversource Energy (ES) | 0.0 | $9.5k | 140.00 | 68.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.3k | 250.00 | 37.20 | |
| Viatris (VTRS) | 0.0 | $9.1k | 781.00 | 11.61 | |
| Southern Company (SO) | 0.0 | $9.0k | 100.00 | 90.18 | |
| General Mills (GIS) | 0.0 | $8.9k | 120.00 | 73.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.8k | 25.00 | 353.48 | |
| Ford Motor Company (F) | 0.0 | $8.6k | 810.00 | 10.56 | |
| Ge Vernova (GEV) | 0.0 | $7.9k | 31.00 | 254.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $7.7k | 50.00 | 154.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.6k | 240.00 | 31.63 | |
| National Retail Properties (NNN) | 0.0 | $7.5k | 155.00 | 48.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.4k | 15.00 | 491.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.4k | 15.00 | 491.27 | |
| American Water Works (AWK) | 0.0 | $7.3k | 50.00 | 146.24 | |
| Unum (UNM) | 0.0 | $7.1k | 120.00 | 59.44 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6k | 40.00 | 139.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.1k | 40.00 | 126.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.8k | 45.00 | 107.00 | |
| Wm Technology (MAPS) | 0.0 | $3.4k | 3.9k | 0.87 | |
| Biocardia Com New (BCDA) | 0.0 | $3.2k | 1.0k | 3.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9k | 25.00 | 115.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.5k | 29.00 | 87.79 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.2k | 1.0k | 2.23 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.5k | 109.00 | 14.13 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5k | 200.00 | 7.60 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $972.000000 | 200.00 | 4.86 |
