Pingora Partners as of Dec. 31, 2024
Portfolio Holdings for Pingora Partners
Pingora Partners holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 28.5 | $44M | 302k | 144.04 | |
| Crescent Energy Company Cl A Com (CRGY) | 11.8 | $18M | 1.2M | 14.61 | |
| New Fortress Energy Com Cl A (NFE) | 7.4 | $11M | 746k | 15.12 | |
| Ftai Infrastructure Common Stock (FIP) | 6.8 | $10M | 1.4M | 7.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $3.5M | 138k | 25.54 | |
| At&t (T) | 2.1 | $3.2M | 141k | 22.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.0M | 35k | 84.79 | |
| Meta Platforms Cl A (META) | 1.5 | $2.3M | 4.0k | 585.51 | |
| Apple (AAPL) | 1.5 | $2.3M | 9.1k | 250.42 | |
| Pfizer (PFE) | 1.5 | $2.2M | 85k | 26.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.2M | 114k | 19.59 | |
| Walgreen Boots Alliance | 1.3 | $1.9M | 206k | 9.33 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 8.2k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 17k | 107.57 | |
| Boeing Company (BA) | 1.1 | $1.7M | 9.8k | 177.00 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 62k | 27.40 | |
| Amazon (AMZN) | 1.1 | $1.7M | 7.7k | 219.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 3.9k | 421.50 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 15k | 111.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.5M | 31k | 47.86 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.9k | 772.00 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.3M | 35k | 38.08 | |
| Akamai Technologies (AKAM) | 0.9 | $1.3M | 14k | 95.65 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 13k | 99.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 23k | 56.56 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.8 | $1.2M | 903k | 1.35 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.2M | 19k | 62.65 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 38k | 30.71 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.7 | $1.1M | 280k | 3.83 | |
| Brookdale Senior Living (BKD) | 0.6 | $972k | 193k | 5.03 | |
| McDonald's Corporation (MCD) | 0.6 | $969k | 3.3k | 289.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $735k | 5.1k | 144.62 | |
| Paypal Holdings (PYPL) | 0.4 | $679k | 8.0k | 85.35 | |
| Chevron Corporation (CVX) | 0.4 | $644k | 4.4k | 144.84 | |
| Newell Rubbermaid (NWL) | 0.4 | $640k | 64k | 9.96 | |
| Procter & Gamble Company (PG) | 0.4 | $603k | 3.6k | 167.65 | |
| Gannett (GCI) | 0.4 | $556k | 110k | 5.06 | |
| Devon Energy Corporation (DVN) | 0.4 | $538k | 16k | 32.73 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $474k | 29k | 16.23 | |
| Automatic Data Processing (ADP) | 0.3 | $468k | 1.6k | 292.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $467k | 2.5k | 190.44 | |
| Home Depot (HD) | 0.3 | $449k | 1.2k | 388.99 | |
| Okta Cl A (OKTA) | 0.3 | $417k | 5.3k | 78.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $414k | 4.0k | 103.44 | |
| Docusign (DOCU) | 0.3 | $414k | 4.6k | 89.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $387k | 8.0k | 48.16 | |
| Pepsi (PEP) | 0.2 | $370k | 2.4k | 152.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $338k | 2.8k | 120.79 | |
| Citigroup Com New (C) | 0.2 | $338k | 4.8k | 70.39 | |
| Borr Drilling SHS (BORR) | 0.2 | $335k | 86k | 3.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $332k | 2.5k | 134.29 | |
| Cigna Corp (CI) | 0.2 | $331k | 1.2k | 276.14 | |
| Abbvie (ABBV) | 0.2 | $327k | 1.8k | 177.70 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $320k | 15k | 21.08 | |
| Mueller Industries (MLI) | 0.2 | $317k | 4.0k | 79.36 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $308k | 8.3k | 37.16 | |
| Caterpillar (CAT) | 0.2 | $272k | 750.00 | 362.76 | |
| Micron Technology (MU) | 0.2 | $271k | 3.2k | 84.16 | |
| Oracle Corporation (ORCL) | 0.2 | $267k | 1.6k | 166.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $251k | 1.3k | 189.30 | |
| Southwest Airlines (LUV) | 0.2 | $249k | 7.4k | 33.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $226k | 13k | 17.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 477.00 | 453.28 | |
| Nextera Energy (NEE) | 0.1 | $215k | 3.0k | 71.69 | |
| Public Storage (PSA) | 0.1 | $210k | 700.00 | 299.44 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $200k | 2.0k | 99.55 | |
| Honeywell International (HON) | 0.1 | $200k | 886.00 | 225.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $199k | 350.00 | 569.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $188k | 23k | 8.26 | |
| Abbott Laboratories (ABT) | 0.1 | $187k | 1.7k | 113.11 | |
| Tesla Motors (TSLA) | 0.1 | $184k | 455.00 | 403.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $182k | 800.00 | 228.04 | |
| Applied Optoelectronics (AAOI) | 0.1 | $166k | 4.5k | 36.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $164k | 950.00 | 172.42 | |
| UnitedHealth (UNH) | 0.1 | $157k | 310.00 | 505.86 | |
| 3M Company (MMM) | 0.1 | $142k | 1.1k | 129.09 | |
| FedEx Corporation (FDX) | 0.1 | $141k | 500.00 | 281.33 | |
| Paychex (PAYX) | 0.1 | $140k | 1.0k | 140.22 | |
| Emerson Electric (EMR) | 0.1 | $139k | 1.1k | 123.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $137k | 1.5k | 91.25 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 2.2k | 62.26 | |
| Netflix (NFLX) | 0.1 | $134k | 150.00 | 891.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $134k | 1.5k | 89.08 | |
| TJX Companies (TJX) | 0.1 | $133k | 1.1k | 120.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $131k | 1.5k | 87.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $121k | 505.00 | 239.71 | |
| Broadcom (AVGO) | 0.1 | $121k | 520.00 | 231.84 | |
| Conduent Incorporate (CNDT) | 0.1 | $119k | 29k | 4.04 | |
| Amgen (AMGN) | 0.1 | $119k | 455.00 | 260.64 | |
| Barclays Adr (BCS) | 0.1 | $118k | 8.9k | 13.29 | |
| Enovix Corp (ENVX) | 0.1 | $116k | 11k | 10.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $113k | 1.9k | 59.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $108k | 3.4k | 31.36 | |
| Deere & Company (DE) | 0.1 | $106k | 250.00 | 423.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $102k | 12k | 8.49 | |
| Trane Technologies SHS (TT) | 0.1 | $102k | 275.00 | 369.35 | |
| Quanta Services (PWR) | 0.1 | $100k | 315.00 | 316.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $99k | 500.00 | 197.49 | |
| Allstate Corporation (ALL) | 0.1 | $96k | 500.00 | 192.79 | |
| Livexlive Media (LVO) | 0.1 | $94k | 64k | 1.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $88k | 400.00 | 220.96 | |
| Halliburton Company (HAL) | 0.1 | $88k | 3.2k | 27.19 | |
| Visa Com Cl A (V) | 0.1 | $87k | 275.00 | 316.04 | |
| Metropcs Communications (TMUS) | 0.1 | $84k | 380.00 | 220.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $83k | 2.2k | 38.34 | |
| Unilever Spon Adr New (UL) | 0.1 | $79k | 1.4k | 56.70 | |
| Rh (RH) | 0.1 | $79k | 200.00 | 393.59 | |
| Principal Financial (PFG) | 0.1 | $77k | 1.0k | 77.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $77k | 84.00 | 916.27 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $70k | 400.00 | 173.66 | |
| Cintas Corporation (CTAS) | 0.0 | $66k | 360.00 | 182.70 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 700.00 | 92.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 675.00 | 90.35 | |
| Foot Locker | 0.0 | $61k | 2.8k | 21.76 | |
| Royce Value Trust (RVT) | 0.0 | $59k | 3.7k | 15.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $59k | 112.00 | 526.57 | |
| Intel Corporation (INTC) | 0.0 | $56k | 2.8k | 20.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.5k | 15.50 | |
| Hca Holdings (HCA) | 0.0 | $54k | 180.00 | 300.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $54k | 500.00 | 107.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 120.00 | 444.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 1.0k | 53.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $53k | 2.0k | 26.33 | |
| Altria (MO) | 0.0 | $52k | 1.0k | 52.29 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 176.00 | 290.04 | |
| Synopsys (SNPS) | 0.0 | $51k | 105.00 | 485.36 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 280.00 | 181.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $50k | 1.0k | 48.23 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $49k | 13k | 3.66 | |
| Tg Therapeutics (TGTX) | 0.0 | $48k | 1.6k | 30.10 | |
| S&p Global (SPGI) | 0.0 | $47k | 95.00 | 498.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $47k | 409.00 | 115.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $46k | 66.00 | 693.08 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $45k | 2.0k | 22.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 84.00 | 520.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $42k | 335.00 | 126.10 | |
| salesforce (CRM) | 0.0 | $42k | 125.00 | 334.33 | |
| Uipath Cl A (PATH) | 0.0 | $42k | 3.3k | 12.71 | |
| Nortonlifelock (GEN) | 0.0 | $41k | 1.5k | 27.38 | |
| Overstock (BBBY) | 0.0 | $41k | 8.3k | 4.93 | |
| Target Corporation (TGT) | 0.0 | $41k | 300.00 | 135.18 | |
| Medtronic SHS (MDT) | 0.0 | $40k | 500.00 | 79.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $39k | 784.00 | 49.51 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $38k | 3.7k | 10.26 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 500.00 | 74.03 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 400.00 | 90.76 | |
| EOG Resources (EOG) | 0.0 | $36k | 295.00 | 122.58 | |
| Cameco Corporation (CCJ) | 0.0 | $36k | 700.00 | 51.39 | |
| Linde SHS (LIN) | 0.0 | $36k | 85.00 | 418.67 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 385.00 | 92.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $35k | 475.00 | 74.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 55.00 | 636.04 | |
| Steris Shs Usd (STE) | 0.0 | $35k | 168.00 | 205.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 165.00 | 207.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $34k | 689.00 | 48.83 | |
| Equinix (EQIX) | 0.0 | $33k | 35.00 | 942.89 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.1k | 29.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $31k | 1.2k | 25.73 | |
| Qualcomm (QCOM) | 0.0 | $31k | 200.00 | 153.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $30k | 185.00 | 162.93 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $29k | 2.0k | 14.33 | |
| Williams Companies (WMB) | 0.0 | $27k | 505.00 | 54.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 230.00 | 115.72 | |
| Shopify Cl A (SHOP) | 0.0 | $27k | 250.00 | 106.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 65.00 | 402.71 | |
| Sempra Energy (SRE) | 0.0 | $25k | 290.00 | 87.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 50.00 | 485.94 | |
| Symbotic Class A Com (SYM) | 0.0 | $24k | 1.0k | 23.71 | |
| Hf Sinclair Corp (DINO) | 0.0 | $22k | 630.00 | 35.05 | |
| Kenvue (KVUE) | 0.0 | $21k | 1.0k | 21.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $21k | 125.00 | 166.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 410.00 | 49.41 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 260.00 | 75.82 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 180.00 | 109.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 250.00 | 75.63 | |
| Roper Industries (ROP) | 0.0 | $18k | 35.00 | 519.86 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 410.00 | 42.28 | |
| FirstEnergy (FE) | 0.0 | $17k | 430.00 | 39.78 | |
| United States Steel Corporation | 0.0 | $17k | 500.00 | 33.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 500.00 | 33.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 250.00 | 65.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | 190.00 | 86.02 | |
| Podcastone (PODC) | 0.0 | $16k | 7.5k | 2.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 335.00 | 47.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 200.00 | 78.18 | |
| Ssr Mining (SSRM) | 0.0 | $14k | 2.0k | 6.99 | |
| MetLife (MET) | 0.0 | $14k | 170.00 | 81.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $13k | 99.00 | 129.34 | |
| Dominion Resources (D) | 0.0 | $13k | 235.00 | 53.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $13k | 78.00 | 161.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.2k | 10.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $11k | 209.00 | 54.50 | |
| Prologis (PLD) | 0.0 | $11k | 107.00 | 105.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 80.00 | 139.50 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $11k | 100.00 | 105.81 | |
| NiSource (NI) | 0.0 | $10k | 280.00 | 36.76 | |
| Ge Vernova (GEV) | 0.0 | $10k | 31.00 | 328.94 | |
| Viatris (VTRS) | 0.0 | $9.7k | 781.00 | 12.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.3k | 165.00 | 56.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.9k | 19.00 | 469.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.8k | 25.00 | 351.80 | |
| Southern Company (SO) | 0.0 | $8.2k | 100.00 | 82.32 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 140.00 | 57.43 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 810.00 | 9.90 | |
| Altisource Portfolio Solns S Reg Shs | 0.0 | $7.9k | 12k | 0.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.8k | 15.00 | 521.93 | |
| General Mills (GIS) | 0.0 | $7.7k | 120.00 | 63.77 | |
| Unum (UNM) | 0.0 | $7.3k | 100.00 | 73.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.1k | 15.00 | 473.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.7k | 240.00 | 28.02 | |
| Constellation Energy (CEG) | 0.0 | $6.7k | 30.00 | 223.70 | |
| National Retail Properties (NNN) | 0.0 | $6.3k | 155.00 | 40.85 | |
| American Water Works (AWK) | 0.0 | $6.2k | 50.00 | 124.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.2k | 45.00 | 114.49 | |
| Genuine Parts Company (GPC) | 0.0 | $4.7k | 40.00 | 116.75 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.0k | 1.0k | 4.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.4k | 25.00 | 137.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7k | 25.00 | 107.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.5k | 29.00 | 85.66 | |
| Biocardia Com New (BCDA) | 0.0 | $2.3k | 1.0k | 2.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5k | 200.00 | 7.52 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.2k | 109.00 | 11.28 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $804.000000 | 200.00 | 4.02 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $494.000000 | 50.00 | 9.88 |
