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| Name: |
Pingora Partners LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
69 |
New |
$1,096.33 |
$208,000 |
230 |
0.15% |
208,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
New |
$205.77 |
$171,000 |
815 |
0.12% |
171,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
New |
$202.63 |
$153,000 |
765 |
0.11% |
153,000 |
765 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
88 |
New |
$305.85 |
$136,000 |
480 |
0.1% |
136,000 |
480 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$1,328.55 |
$133,000 |
100 |
0.1% |
133,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
92 |
New |
$167.52 |
$130,000 |
750 |
0.09% |
130,000 |
750 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
103 |
New |
$272.46 |
$98,000 |
350 |
0.07% |
98,000 |
350 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
105 |
New |
$560.80 |
$91,000 |
160 |
0.07% |
91,000 |
160 |
0 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
106 |
New |
$677.97 |
$89,000 |
130 |
0.06% |
89,000 |
130 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
108 |
New |
$809.89 |
$88,000 |
120 |
0.06% |
88,000 |
120 |
0 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
109 |
New |
$327.46 |
$83,000 |
275 |
0.06% |
83,000 |
275 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
110 |
New |
$275.94 |
$82,000 |
315 |
0.06% |
82,000 |
315 |
0 |
General Contractors |
|
|
TMUS |
T-Mobile Us Inc |
113 |
New |
$174.96 |
$69,000 |
425 |
0.05% |
69,000 |
425 |
0 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
114 |
New |
$339.75 |
$67,000 |
200 |
0.05% |
67,000 |
200 |
0.001 |
Hospitals |
|
|
ASML |
ASML Holding N.V. (ADR) |
116 |
New |
$0.00 |
$64,000 |
66 |
0.05% |
64,000 |
66 |
0.001 |
Semiconductor Equipme... |
|
|
HLI |
Houlihan Lokey, Inc. |
117 |
New |
$135.35 |
$64,000 |
500 |
0.05% |
64,000 |
500 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
118 |
New |
$447.07 |
$63,000 |
130 |
0.05% |
63,000 |
130 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
119 |
New |
$177.81 |
$61,000 |
347 |
0.04% |
61,000 |
347 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
121 |
New |
$234.44 |
$59,000 |
195 |
0.04% |
59,000 |
195 |
0 |
Internet Software & S... |
|
|
NMFC |
New Mountain Finance Corp |
132 |
New |
$12.60 |
$51,000 |
4,000 |
0.04% |
51,000 |
4,000 |
0 |
Conglomerates |
|
|
CM |
Canadian Imperial Bank of C... |
130 |
New |
$49.54 |
$51,000 |
1,000 |
0.04% |
51,000 |
1,000 |
0.004 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
134 |
New |
$49.03 |
$50,000 |
1,030 |
0.04% |
50,000 |
1,030 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
133 |
New |
$42.20 |
$50,000 |
1,169 |
0.04% |
50,000 |
1,169 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
138 |
New |
$567.98 |
$49,000 |
84 |
0.04% |
49,000 |
84 |
0 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
136 |
New |
$99.42 |
$49,000 |
475 |
0.04% |
49,000 |
475 |
0 |
Specialty Chemicals |
|
|
LIN |
Linde Plc |
142 |
New |
$435.52 |
$47,000 |
102 |
0.03% |
47,000 |
102 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
141 |
New |
$124.55 |
$47,000 |
365 |
0.03% |
47,000 |
365 |
0 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
149 |
New |
$266.70 |
$43,000 |
176 |
0.03% |
43,000 |
176 |
0.016 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
151 |
New |
$102.50 |
$42,000 |
400 |
0.03% |
42,000 |
400 |
0 |
Integrated Telecommun... |
|
|
NXPI |
NXP Semiconductors NV |
152 |
New |
$272.10 |
$41,000 |
165 |
0.03% |
41,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
154 |
New |
$294.91 |
$40,000 |
140 |
0.03% |
40,000 |
140 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
155 |
New |
$427.51 |
$40,000 |
95 |
0.03% |
40,000 |
95 |
0 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
157 |
New |
$531.52 |
$38,000 |
69 |
0.03% |
38,000 |
69 |
0 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
165 |
New |
$204.05 |
$34,000 |
200 |
0.02% |
34,000 |
200 |
0 |
Communication Equipment |
|
|
CME |
CME Group Inc |
162 |
New |
$202.98 |
$34,000 |
157 |
0.02% |
34,000 |
157 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
167 |
New |
$762.98 |
$33,000 |
40 |
0.02% |
33,000 |
40 |
0 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
171 |
New |
$169.56 |
$31,000 |
185 |
0.02% |
31,000 |
185 |
0 |
Drugs - Generic |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
170 |
New |
$455.34 |
$31,000 |
73 |
0.02% |
31,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
173 |
New |
$176.61 |
$30,000 |
150 |
0.02% |
30,000 |
150 |
0 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
175 |
New |
$41.51 |
$30,000 |
765 |
0.02% |
30,000 |
765 |
0 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
174 |
New |
$153.85 |
$30,000 |
190 |
0.02% |
30,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
172 |
New |
$123.18 |
$30,000 |
242 |
0.02% |
30,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
176 |
New |
$470.34 |
$27,000 |
59 |
0.02% |
27,000 |
59 |
0 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
177 |
New |
$532.76 |
$27,000 |
48 |
0.02% |
27,000 |
48 |
0 |
Diversified Machinery |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
178 |
New |
$89.05 |
$26,000 |
289 |
0.02% |
26,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
179 |
New |
$103.45 |
$25,000 |
244 |
0.02% |
25,000 |
244 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
180 |
New |
$135.28 |
$24,000 |
190 |
0.02% |
24,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
184 |
New |
$40.55 |
$22,000 |
485 |
0.02% |
22,000 |
485 |
0 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
187 |
New |
$72.37 |
$19,000 |
260 |
0.01% |
19,000 |
260 |
0 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
186 |
New |
$35.29 |
$19,000 |
530 |
0.01% |
19,000 |
530 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
189 |
New |
$195.74 |
$18,000 |
90 |
0.01% |
18,000 |
90 |
0 |
Integrated Telecommun... |
|
|
ETR |
Entergy Corp |
190 |
New |
$112.49 |
$18,000 |
170 |
0.01% |
18,000 |
170 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
194 |
New |
$46.50 |
$17,000 |
345 |
0.01% |
17,000 |
345 |
0 |
Networking & Communic... |
|
|
FE |
FirstEnergy Corp |
195 |
New |
$39.24 |
$17,000 |
430 |
0.01% |
17,000 |
430 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
197 |
New |
$45.09 |
$15,000 |
380 |
0.01% |
15,000 |
380 |
0 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
196 |
New |
$37.42 |
$15,000 |
410 |
0.01% |
15,000 |
410 |
0 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
198 |
New |
$450.77 |
$15,000 |
31 |
0.01% |
15,000 |
31 |
0 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
199 |
New |
$110.49 |
$14,000 |
107 |
0.01% |
14,000 |
107 |
0.002 |
REIT - Industrial |
|
|
METC |
Ramaco Resources Inc |
200 |
New |
$14.15 |
$14,000 |
860 |
0.01% |
14,000 |
860 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
202 |
New |
$41.77 |
$13,000 |
310 |
0.01% |
13,000 |
310 |
0 |
REIT - Retail |
|
|
CINF |
Cincinnati Financial Corp |
204 |
New |
$117.58 |
$12,000 |
100 |
0.01% |
12,000 |
100 |
0 |
Property & Casualty I... |
|
|
SON |
Sonoco Products Co |
206 |
New |
$61.37 |
$12,000 |
205 |
0.01% |
12,000 |
205 |
0 |
Paper & Paper Products |
|
|
DTE |
DTE Energy Co |
207 |
New |
$116.53 |
$11,000 |
100 |
0.01% |
11,000 |
100 |
0 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
209 |
New |
$77.13 |
$11,000 |
136 |
0.01% |
11,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
208 |
New |
$12.50 |
$11,000 |
810 |
0.01% |
11,000 |
810 |
0 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
212 |
New |
$144.14 |
$10,000 |
65 |
0.01% |
10,000 |
65 |
0 |
Auto Parts Wholesale |
|
|
FNF |
Fidelity National Financial... |
214 |
New |
$50.36 |
$9,000 |
165 |
0.01% |
9,000 |
165 |
0 |
Surety & Title Insurance |
|
|
ACN |
Accenture Plc |
213 |
New |
$282.29 |
$9,000 |
25 |
0.01% |
9,000 |
25 |
0.001 |
Management Services |
|
|
SSRM |
SSR Mining Inc |
219 |
New |
$5.34 |
$9,000 |
2,000 |
0.01% |
9,000 |
2,000 |
0 |
Silver |
|
|
RF |
Regions Financial Corp |
216 |
New |
$19.35 |
$9,000 |
430 |
0.01% |
9,000 |
430 |
0 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
217 |
New |
$71.98 |
$9,000 |
120 |
0.01% |
9,000 |
120 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
215 |
New |
$101.38 |
$9,000 |
95 |
0.01% |
9,000 |
95 |
0 |
Cigarettes & Other To... |
|
|
VOT |
Van Kampen Municipal Opport... |
225 |
New |
$228.99 |
$8,000 |
32 |
0.01% |
8,000 |
32 |
0 |
Closed - End Fund - Debt |
|
|
IPG |
Interpublic Group of Companies |
223 |
New |
$31.37 |
$8,000 |
240 |
0.01% |
8,000 |
240 |
0 |
Advertising Agencies |
|
|
ES |
Eversource Energy |
221 |
New |
$59.23 |
$8,000 |
135 |
0.01% |
8,000 |
135 |
0.009 |
Electric Utilities |
|
|
NI |
NiSource Inc |
224 |
New |
$29.06 |
$8,000 |
280 |
0.01% |
8,000 |
280 |
0 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
222 |
New |
$68.75 |
$8,000 |
120 |
0.01% |
8,000 |
120 |
0 |
Food - Major Diversified |
|
|
CIU |
iShares Barclays Intermedia... |
229 |
New |
$51.09 |
$7,000 |
132 |
0.01% |
7,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
228 |
New |
$23.60 |
$7,000 |
260 |
0.01% |
7,000 |
260 |
0 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
227 |
New |
$144.93 |
$7,000 |
40 |
0.01% |
7,000 |
40 |
0 |
N/A |
|
|
STX |
Seagate Technology |
230 |
New |
$93.24 |
$7,000 |
70 |
0.01% |
7,000 |
70 |
0 |
Data Storage Devices |
|
|
ISRG |
Intuitive Surgical Inc |
233 |
New |
$372.63 |
$6,000 |
15 |
0% |
6,000 |
15 |
0 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
231 |
New |
$130.77 |
$6,000 |
50 |
0% |
6,000 |
50 |
0.126 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
235 |
New |
$75.76 |
$6,000 |
95 |
0% |
6,000 |
95 |
0 |
Multi Utilities |
|
|
UNM |
Unum Group |
236 |
New |
$53.86 |
$6,000 |
120 |
0% |
6,000 |
120 |
0 |
Life & Health Insurance |
|
|
WSO |
Watsco Inc |
237 |
New |
$474.90 |
$6,000 |
15 |
0% |
6,000 |
15 |
0 |
Building Materials Wh... |
|
|
WHR |
Whirlpool Corp |
241 |
New |
$104.67 |
$5,000 |
45 |
0% |
5,000 |
45 |
0 |
Appliances |
|
|
WEC |
WEC Energy Group Inc |
240 |
New |
$81.03 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
Multi Utilities |
|
|
HPQ |
HP Inc |
238 |
New |
$36.50 |
$5,000 |
180 |
0% |
5,000 |
180 |
0 |
Diversified Computer ... |
|
|
YETI |
Yeti Holdings, Inc. |
242 |
New |
$0.00 |
$5,000 |
130 |
0% |
5,000 |
130 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
243 |
New |
$53.92 |
$4,000 |
85 |
0% |
4,000 |
85 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
244 |
New |
$133.30 |
$4,000 |
30 |
0% |
4,000 |
30 |
0 |
Paper & Paper Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
245 |
New |
$207.58 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
247 |
New |
$759.53 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
PL |
Planet Labs PBC |
248 |
New |
$1.86 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
246 |
New |
$49.64 |
$3,000 |
55 |
0% |
3,000 |
55 |
0.001 |
Personal Services |
|
|
CSX |
CSX Corp |
251 |
New |
$33.75 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
253 |
New |
$103.57 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
258 |
New |
$195.06 |
$0 |
2 |
0% |
0 |
2 |
0 |
Trucking |
|
