| |
|
|
| Name: |
Pineridge Advisors LLC |
| City: |
ST. CHARLES |
| State: |
MO |
| Zip: |
63303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
XPEL |
Xpel, Inc. |
689 |
Closed |
$34.81 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
721 |
Closed |
$63.78 |
$0 |
0 |
0% |
-5,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
753 |
Closed |
$70.88 |
$0 |
0 |
0% |
-11,000 |
-145 |
0 |
Security & Protection... |
|
|
MTCH |
Match Group, Inc. |
785 |
Closed |
$107.05 |
$0 |
0 |
0% |
-10,000 |
-269 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
561 |
Closed |
$219.41 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
LSTR |
Landstar System Inc |
593 |
Closed |
$180.81 |
$0 |
0 |
0% |
-7,000 |
-38 |
0 |
Trucking |
|
|
HSC |
Harsco Corp |
625 |
Closed |
$8.52 |
$0 |
0 |
0% |
-4,000 |
-413 |
0 |
Conglomerates |
|
|
PAG |
Penske Automotive |
657 |
Closed |
$152.69 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Auto Dealerships |
|
|
STT |
State Street Corp |
676 |
Closed |
$76.49 |
$0 |
0 |
0% |
-5,000 |
-67 |
0 |
Asset Management |
|
|
CTAS |
Cintas Corp |
708 |
Closed |
$701.79 |
$0 |
0 |
0% |
-8,000 |
-14 |
0 |
Business Services |
|
|
AN |
AutoNation Inc |
740 |
Closed |
$168.61 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Auto Dealerships |
|
|
CELH |
Celsius Holdings Inc |
772 |
Closed |
$93.49 |
$0 |
0 |
0% |
-12,000 |
-228 |
0 |
Beverage Soft Drinks... |
|
|
AMKR |
Amkor Technology Inc |
804 |
Closed |
$33.22 |
$0 |
0 |
0% |
-28,000 |
-853 |
0 |
Semiconductor - Integ... |
|
|
OMI |
Owens & Minor Inc |
580 |
Closed |
$17.76 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Medical Equipment Who... |
|
|
SKT |
Tanger Factory Outlet Cente... |
612 |
Closed |
$27.16 |
$0 |
0 |
0% |
-7,000 |
-267 |
0 |
REIT - Retail |
|
|
MSCI |
Msci Inc |
644 |
Closed |
$503.83 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
663 |
Closed |
$233.70 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Cleaning Products |
|
|
ZBRA |
Zebra Technologies Corp |
695 |
Closed |
$297.21 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Computer Peripherals |
|
|
SQM |
Chemical & Mining Co Of Chi... |
727 |
Closed |
$47.51 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Synthetics |
|
|
AEO |
American Eagle Outfitters Inc |
759 |
Closed |
$22.62 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Apparel Stores |
|
|
PRG |
PROG Holdings, Inc |
791 |
Closed |
$36.29 |
$0 |
0 |
0% |
-3,000 |
-107 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
567 |
Closed |
$24.99 |
$0 |
0 |
0% |
-5,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
599 |
Closed |
$54.99 |
$0 |
0 |
0% |
-4,000 |
-61 |
0 |
Internet Software & S... |
|
|
RMAX |
RE/MAX Holdings Inc |
631 |
Closed |
$8.80 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Property Management |
|
|
FITB |
Fifth Third Bancorp |
682 |
Closed |
$37.59 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Domestic Regional Banks |
|
|
NBR |
Nabors Industries Ltd |
714 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Oil & Gas Drilling & ... |
|
|
CRL |
Charles River Laboratories ... |
746 |
Closed |
$219.00 |
$0 |
0 |
0% |
-12,000 |
-50 |
0 |
Biotechnology |
|
|
CXW |
Corrections Corp of America |
778 |
Closed |
$15.64 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Property Management |
|
|
WM |
Waste Management Inc |
554 |
Closed |
$209.92 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
Waste Management |
|
|
INTU |
Intuit Inc |
586 |
Closed |
$670.27 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Application Software |
|
|
HOLX |
Hologic Inc |
618 |
Closed |
$74.81 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Medical Appliances & ... |
|
|
GIII |
G III Apparel Group Ltd |
650 |
Closed |
$27.90 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
669 |
Closed |
$771.71 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
MMI |
Marcus & Millichap, Inc. |
701 |
Closed |
$33.54 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
Real Estate Development |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
733 |
Closed |
$16.47 |
$0 |
0 |
0% |
-26,000 |
-1,014 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
765 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-14,000 |
-4 |
0 |
Internet Software & S... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
797 |
Closed |
$35.08 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
SLVM |
Sylvamo Corp |
573 |
Closed |
$70.13 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
605 |
Closed |
$4.86 |
$0 |
0 |
0% |
-1,000 |
-121 |
0 |
Property Management |
|
|
MAS |
Masco Corp |
637 |
Closed |
$69.25 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
Industrial Equipment ... |
|
|
CRVL |
Corvel Corp |
688 |
Closed |
$280.12 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Insurance Brokers |
|
|
JBL |
Jabil Circuit Inc |
720 |
Closed |
$118.18 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Printed Circuit Boards |
|
|
FOXA |
Fox Corporation |
752 |
Closed |
$33.01 |
$0 |
0 |
0% |
-6,000 |
-211 |
0 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
784 |
Closed |
$517.94 |
$0 |
0 |
0% |
-59,000 |
-107 |
0 |
Diagnostic Substances |
|
|
HES |
Hess Corporation |
560 |
Closed |
$151.33 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Oil & Gas Refining, P... |
|
|
UHT |
Universal Health Realty Inc... |
592 |
Closed |
$37.56 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
REIT - Healthcare Fac... |
|
|
CLF |
Cleveland-Cliffs Inc |
624 |
Closed |
$17.15 |
$0 |
0 |
0% |
-57,000 |
-2,784 |
0 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
656 |
Closed |
$146.19 |
$0 |
0 |
0% |
-8,000 |
-53 |
0 |
REIT - Retail |
|
|
IWO |
iShares Russell 2000 Growth |
675 |
Closed |
$264.76 |
$0 |
0 |
0% |
-11,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
707 |
Closed |
$4.32 |
$0 |
0 |
0% |
0 |
-104 |
0 |
Telecom Services - Do... |
|
|
JHG |
Janus Henderson Group Plc |
739 |
Closed |
$34.14 |
$0 |
0 |
0% |
-12,000 |
-389 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
771 |
Closed |
$271.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
CATV Systems |
|
|
HRB |
H&R Block Inc |
803 |
Closed |
$52.99 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Personal Services |
|
|
PNC |
PNC Financial Services Grou... |
579 |
Closed |
$156.50 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
Domestic Money Center... |
|
|
MP |
Mp Materials Ord Shs Class A |
611 |
Closed |
$17.54 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
643 |
Closed |
$45.92 |
$0 |
0 |
0% |
-5,000 |
-141 |
0 |
Semiconductor - Speci... |
|
|
EVR |
Evercore Partners Inc. |
662 |
Closed |
$201.85 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Asset Management |
|
|
CME |
CME Group Inc |
694 |
Closed |
$211.48 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
726 |
Closed |
$171.10 |
$0 |
0 |
0% |
-7,000 |
-39 |
0 |
Steel & Iron |
|
|
BRKR |
Bruker Corp |
758 |
Closed |
$78.29 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Scientific & Technica... |
|
|
PLNT |
Planet Fitness, Inc. |
790 |
Closed |
$64.72 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
566 |
Closed |
$245.75 |
$0 |
0 |
0% |
-65,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
598 |
Closed |
$32.34 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
Information Technolog... |
|
|
NCR |
NCR Corp |
630 |
Closed |
$13.55 |
$0 |
0 |
0% |
-7,000 |
-395 |
0 |
Information Technolog... |
|
|
CAR |
Avis Budget Group Inc |
681 |
Closed |
$113.65 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Business Services |
|
|
ARW |
Arrow Electronics Inc |
713 |
Closed |
$133.63 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Electronics Wholesale |
|
|
PDFS |
PDF Solutions Inc |
745 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,000 |
-105 |
0 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
777 |
Closed |
$801.86 |
$0 |
0 |
0% |
-14,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
553 |
Closed |
$5.50 |
$0 |
0 |
0% |
-1,176,000 |
-41,355 |
0.011 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
585 |
Closed |
$147.36 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Personal Products |
|
|
PPC |
Pilgrims Pride Corp |
617 |
Closed |
$36.40 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Meat Products |
|
|
GNW |
Genworth Financial Inc |
649 |
Closed |
$6.40 |
$0 |
0 |
0% |
-9,000 |
-1,334 |
0 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
668 |
Closed |
$25.88 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
700 |
Closed |
$220.11 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
732 |
Closed |
$132.73 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Steel & Iron |
|
|
BIIB |
Biogen Idec Inc |
764 |
Closed |
$225.21 |
$0 |
0 |
0% |
-17,000 |
-65 |
0 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
796 |
Closed |
$104.67 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Appliances |
|
|
CARG |
Cargurus, Inc. |
572 |
Closed |
$23.72 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
604 |
Closed |
$983.80 |
$0 |
0 |
0% |
-21,000 |
-24 |
0 |
Biotechnology |
|
|
IBP |
Installed Building Products... |
636 |
Closed |
$207.25 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
687 |
Closed |
$191.34 |
$0 |
0 |
0% |
-12,000 |
-57 |
0 |
Integrated Telecommun... |
|
|
IWN |
iShares Russell 2000 Value |
719 |
Closed |
$156.78 |
$0 |
0 |
0% |
-16,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
751 |
Closed |
$100.22 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Integrated Telecommun... |
|
|
GXO |
Gxo Logistics, Inc. |
783 |
Closed |
$52.47 |
$0 |
0 |
0% |
-23,000 |
-380 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
591 |
Closed |
$56.17 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Specialty Chemicals |
|
|
CPRT |
Copart Inc |
623 |
Closed |
$53.95 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Auto Dealerships |
|
|
CARS |
Cars.com Inc. |
655 |
Closed |
$18.47 |
$0 |
0 |
0% |
-3,000 |
-170 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-328 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
706 |
Closed |
$64.67 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Surety & Title Insurance |
|
|
WY |
Weyerhaeuser Co |
738 |
Closed |
$30.70 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Lumber,Wood Production |
|
|
CNX |
CNX Resources Corp |
770 |
Closed |
$24.55 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Industrial Metals & M... |
|
|
CHX |
Championx Inc |
802 |
Closed |
$10.34 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
578 |
Closed |
$78.21 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Semiconductor - Integ... |
|
|
MAC |
Macerich Co |
610 |
Closed |
$15.18 |
$0 |
0 |
0% |
0 |
-3 |
0 |
REIT - Retail |
|
|
AHCO |
AdaptHealth Corp |
642 |
Closed |
$9.72 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
693 |
Closed |
$20.13 |
$0 |
0 |
0% |
-4,000 |
-157 |
0 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-92 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
757 |
Closed |
$95.94 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Specialty Chemicals |
|
