Q4 2024 · 13F-HR
PENNINGTON PARTNERS & CO., LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000619
$201.8M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $53.2M | 26.3% | 183,435 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $34.5M | 17.1% | 103,270 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $33.7M | 16.7% | 306,031 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.5M | 5.22% | 40,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.01% | 9,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.72% | 15,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.70% | 6,352 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.56% | 23,495 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.1M | 1.53% | 26,281 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.36% | 10,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.31% | 5,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.17% | 12,448 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.9M | 0.96% | 96,700 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.89% | 6,473 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.8M | 0.87% | 127,316 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.86% | 8,238 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.66% | 2,267 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.66% | 10,364 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.66% | 9,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.65% | 2,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.54% | 4,572 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.53% | 20,616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $993,537 | 0.49% | 10,975 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $879,088 | 0.44% | 3,260 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $833,373 | 0.41% | 11,022 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $801,309 | 0.40% | 1,399 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $801,283 | 0.40% | 12,115 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $767,050 | 0.38% | 2,904 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $760,042 | 0.38% | 8,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $751,951 | 0.37% | 1,279 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $750,553 | 0.37% | 1,869 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $713,817 | 0.35% | 3,079 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $692,800 | 0.34% | 16,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $677,876 | 0.34% | 11,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $665,124 | 0.33% | 1,647 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $655,975 | 0.33% | 2,854 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $634,396 | 0.31% | 6,547 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623,525 | 0.31% | 3,719 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $619,878 | 0.31% | 12,963 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $616,411 | 0.31% | 18,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $612,293 | 0.30% | 3,215 | Common | NONE |
| 92826C839 | V | VISA INC | $578,238 | 0.29% | 1,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $572,865 | 0.28% | 625 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $551,497 | 0.27% | 17,586 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $499,899 | 0.25% | 9,858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493,584 | 0.24% | 937 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $469,616 | 0.23% | 2,680 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466,229 | 0.23% | 2,121 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $457,124 | 0.23% | 4,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $448,104 | 0.22% | 580 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $442,879 | 0.22% | 4,972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,351 | 0.22% | 3,026 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $427,356 | 0.21% | 5,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $415,116 | 0.21% | 2,870 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $406,757 | 0.20% | 1,215 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $392,084 | 0.19% | 3,073 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $385,358 | 0.19% | 1,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $368,718 | 0.18% | 948 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $365,186 | 0.18% | 2,118 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $358,903 | 0.18% | 5,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $344,800 | 0.17% | 3,443 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,953 | 0.17% | 3,151 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,230 | 0.16% | 7,400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $324,145 | 0.16% | 4,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $293,745 | 0.15% | 1,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,698 | 0.14% | 2,521 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $286,947 | 0.14% | 2,693 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $284,265 | 0.14% | 1,782 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $271,695 | 0.13% | 2,192 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,015 | 0.13% | 5,927 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $258,322 | 0.13% | 6,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,703 | 0.13% | 1,675 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $256,612 | 0.13% | 2,124 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,930 | 0.13% | 500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,530 | 0.12% | 715 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $248,678 | 0.12% | 279 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $247,916 | 0.12% | 1,312 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,764 | 0.12% | 2,164 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $239,812 | 0.12% | 1,439 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $239,157 | 0.12% | 1,185 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $235,783 | 0.12% | 2,277 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $232,798 | 0.12% | 937 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,610 | 0.12% | 455 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,465 | 0.12% | 4,382 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $222,909 | 0.11% | 614 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $220,555 | 0.11% | 907 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $207,896 | 0.10% | 1,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,596 | 0.10% | 1,208 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $202,734 | 0.10% | 700 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $182,843 | 0.09% | 25,185 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $83,880 | 0.04% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.