| |
|
|
| Name: |
Pingora Partners LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJT |
San Juan Basin Royalty Trust |
18 |
- |
$4.04 |
$1,515,000 |
285,788 |
1.11% |
66,000 |
0 |
0.613 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$820.34 |
$1,478,000 |
1,900 |
1.08% |
370,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
31 |
- |
$35.37 |
$899,000 |
24,350 |
0.66% |
-1,000 |
0 |
0.002 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
37 |
- |
$16.78 |
$682,000 |
43,972 |
0.5% |
20,000 |
0 |
0.113 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$478,000 |
1,820 |
0.35% |
69,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
45 |
- |
$30.85 |
$456,000 |
10,330 |
0.33% |
-63,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
48 |
- |
$344.62 |
$436,000 |
1,200 |
0.32% |
77,000 |
0 |
0 |
Health Care Plans |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$405,000 |
8,528 |
0.3% |
42,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$244.92 |
$400,000 |
1,600 |
0.29% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
51 |
- |
$0.00 |
$394,000 |
28,700 |
0.29% |
-143,000 |
0 |
0.284 |
N/A |
|
|
AFL |
AFLAC Inc |
55 |
- |
$89.87 |
$343,000 |
4,000 |
0.25% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$166.90 |
$327,000 |
1,810 |
0.24% |
60,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$338.52 |
$275,000 |
750 |
0.2% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
DOCU |
Docusign Inc |
61 |
- |
$54.74 |
$274,000 |
4,600 |
0.2% |
1,000 |
0 |
0.002 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
62 |
- |
$11.02 |
$271,000 |
22,703 |
0.2% |
26,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PAA |
Plains All American Pipelin... |
64 |
- |
$17.01 |
$232,000 |
13,233 |
0.17% |
32,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CNDT |
Conduent Inc |
66 |
- |
$3.50 |
$216,000 |
64,000 |
0.16% |
-18,000 |
0 |
0.034 |
N/A |
|
|
MLI |
Mueller Industries Inc |
67 |
- |
$58.91 |
$216,000 |
4,000 |
0.16% |
27,000 |
0 |
0 |
Metal Fabrication |
|
|
PSA |
Public Storage Inc |
70 |
- |
$273.83 |
$203,000 |
700 |
0.15% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.19 |
$201,000 |
1,600 |
0.15% |
32,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$232.82 |
$197,000 |
800 |
0.14% |
1,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$102.19 |
$188,000 |
1,650 |
0.14% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$202.19 |
$182,000 |
886 |
0.13% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
80 |
- |
$16.60 |
$174,000 |
8,300 |
0.13% |
8,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$253.96 |
$145,000 |
500 |
0.11% |
19,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$135,000 |
600 |
0.1% |
30,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$68.53 |
$132,000 |
1,890 |
0.1% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$83.24 |
$130,000 |
1,500 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
96 |
- |
$120.16 |
$123,000 |
1,000 |
0.09% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VIAC |
CBS Corp Class B |
97 |
- |
$11.91 |
$119,000 |
10,110 |
0.09% |
-31,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
MMM |
3M Co |
98 |
- |
$100.14 |
$117,000 |
1,100 |
0.09% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
BCS |
Barclays Plc (ADR) |
104 |
- |
$11.35 |
$95,000 |
10,100 |
0.07% |
15,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
112 |
- |
$54.75 |
$70,000 |
1,392 |
0.05% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
120 |
- |
$8.24 |
$60,000 |
6,835 |
0.04% |
-18,000 |
0 |
0 |
Broadcasting - TV |
|
|
VOD |
Vodafone Group Public Limit... |
122 |
- |
$9.62 |
$58,000 |
6,560 |
0.04% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
DAL |
Delta Air Lines Inc |
123 |
- |
$46.55 |
$57,000 |
1,200 |
0.04% |
9,000 |
0 |
0.006 |
Major Airlines |
|
|
RVT |
Royce Value Trust Inc |
124 |
- |
$14.92 |
$57,000 |
3,733 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
125 |
- |
$156.16 |
$53,000 |
300 |
0.04% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
129 |
- |
$285.29 |
$52,000 |
200 |
0.04% |
9,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IEMG |
Ishares Core Msci Emerging ... |
128 |
- |
$52.59 |
$52,000 |
1,000 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
140 |
- |
$29.63 |
$48,000 |
500 |
0.04% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
139 |
- |
$0.00 |
$48,000 |
500 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
143 |
- |
$27.76 |
$46,000 |
2,000 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
144 |
- |
$94.55 |
$45,000 |
500 |
0.03% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
SYM |
Symbotic Inc |
146 |
- |
$39.57 |
$45,000 |
1,000 |
0.03% |
-6,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
145 |
- |
$109.65 |
$45,000 |
409 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTK |
Flotek Industries Inc /cn/ |
150 |
- |
$0.70 |
$43,000 |
11,609 |
0.03% |
-3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
153 |
- |
$59.53 |
$40,000 |
689 |
0.03% |
-7,000 |
0 |
0 |
Industrial Metals & M... |
|
|
STE |
Steris Corp |
158 |
- |
$222.88 |
$38,000 |
168 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DINO |
Hf Sinclair Corp |
156 |
- |
$55.23 |
$38,000 |
630 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
159 |
- |
$0.00 |
$36,000 |
485 |
0.03% |
2,000 |
0 |
0.04 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
160 |
- |
$2.75 |
$36,000 |
11,800 |
0.03% |
-14,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
161 |
- |
$125.00 |
$35,000 |
300 |
0.03% |
9,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SBS |
Companhia de Saneamento Bas... |
163 |
- |
$14.15 |
$34,000 |
1,998 |
0.02% |
4,000 |
0 |
0 |
Foreign Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
168 |
- |
$43.99 |
$33,000 |
784 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
169 |
- |
$18.56 |
$32,000 |
2,000 |
0.02% |
3,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
TGTX |
TG Therapeutics Inc |
181 |
- |
$16.30 |
$24,000 |
1,600 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
183 |
- |
$37.57 |
$22,000 |
500 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
182 |
- |
$165.14 |
$22,000 |
125 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
X |
United States Steel Corp |
185 |
- |
$38.35 |
$20,000 |
500 |
0.01% |
-4,000 |
0 |
0 |
Metal Fabrication |
|
|
SHOP |
Shopify Inc |
188 |
- |
$59.15 |
$19,000 |
250 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
191 |
- |
$78.00 |
$18,000 |
200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
193 |
- |
$17.09 |
$17,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
|
AZN |
AstraZeneca Plc (ADR) |
192 |
- |
$78.02 |
$17,000 |
250 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
201 |
- |
$73.12 |
$14,000 |
209 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
203 |
- |
$527.37 |
$13,000 |
25 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
210 |
- |
$143.70 |
$11,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
211 |
- |
$100.59 |
$10,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Waste Management |
|
|
VTRS |
Upjohn Inc |
220 |
- |
$10.60 |
$9,000 |
781 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
218 |
- |
$80.14 |
$9,000 |
130 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
MAPS |
Wm Technology Inc |
226 |
- |
$0.99 |
$8,000 |
5,700 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
234 |
- |
$21.68 |
$6,000 |
250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
239 |
- |
$52.93 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEF |
Telefonica S.A. (ADR) |
250 |
- |
$4.62 |
$3,000 |
741 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
XLE |
SPDR Energy Sector |
249 |
- |
$93.20 |
$3,000 |
29 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBRG |
DigitalBridge Group, Inc |
252 |
- |
$13.64 |
$2,000 |
109 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
254 |
- |
$6.46 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
Biotechnology |
|
