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| Name: |
Pinkerton Retirement Specialists LLC |
| City: |
Coeur D Alene |
| State: |
ID |
| Zip: |
83814 |
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data |
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| Holdings
Found :
21 |
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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
|
New |
$61.01 |
$4,004,000 |
67,155 |
% |
4,004,000 |
67,155 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
|
New |
$58.70 |
$1,281,000 |
22,252 |
% |
1,281,000 |
22,252 |
0 |
N/A |
|
|
NYT |
New York Times Co |
|
New |
$46.25 |
$1,086,000 |
22,162 |
% |
1,086,000 |
22,162 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
New |
$30.68 |
$962,000 |
19,139 |
% |
962,000 |
19,139 |
0 |
N/A |
|
|
GPS |
Gap Inc |
|
New |
$22.11 |
$614,000 |
29,357 |
% |
614,000 |
29,357 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
New |
$549.61 |
$509,000 |
988 |
% |
509,000 |
988 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
|
New |
$17.55 |
$486,000 |
35,756 |
% |
486,000 |
35,756 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
New |
$312.55 |
$484,000 |
1,895 |
% |
484,000 |
1,895 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
|
New |
$176.89 |
$470,000 |
2,123 |
% |
470,000 |
2,123 |
0 |
N/A |
|
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SWN |
Southwestern Energy Co |
|
New |
$7.38 |
$468,000 |
71,392 |
% |
468,000 |
71,392 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
New |
$777.77 |
$395,000 |
678 |
% |
395,000 |
678 |
0 |
N/A |
|
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VST |
Vistra Energy Corp |
|
New |
$81.74 |
$380,000 |
9,870 |
% |
380,000 |
9,870 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
|
New |
$58.44 |
$375,000 |
6,763 |
% |
375,000 |
6,763 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
|
New |
$203.68 |
$339,000 |
2,184 |
% |
339,000 |
2,184 |
0 |
N/A |
|
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GOOGL |
Alphabet Inc |
|
New |
$171.25 |
$273,000 |
1,957 |
% |
273,000 |
1,957 |
0 |
N/A |
|
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WSM |
Williams Sonoma Inc |
|
New |
$301.62 |
$234,000 |
1,159 |
% |
234,000 |
1,159 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
New |
$273.99 |
$219,000 |
931 |
% |
219,000 |
931 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
New |
$92.70 |
$219,000 |
2,636 |
% |
219,000 |
2,636 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
New |
$325.89 |
$217,000 |
888 |
% |
217,000 |
888 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
|
New |
$24.26 |
$208,000 |
9,844 |
% |
208,000 |
9,844 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
New |
$21.40 |
$180,000 |
10,475 |
% |
180,000 |
10,475 |
0 |
N/A |
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