Pennington Partners & Co., LLC New Holdings in Q4 2024

Pennington Partners & Co., LLC

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
4.97K
New
$87.85 - $98.6 $437K - $490K
4.97K $443M
CVX
Chevron Corp

Energy
3.03K
New
$141.15 - $162.53 $427K - $492K
3.03K $438M
HYG
Ishares Tr

ETFs
5.43K
New
$78.09 - $80.04 $424K - $435K
5.43K $427M
JNJ
Johnson & Johnson

Healthcare
2.87K
New
$143.34 - $165.86 $411K - $476K
2.87K $415M
CRM
Salesforce, Inc.

Technology
1.22K
New
$270.87 - $367.87 $329K - $447K
1.22K $407M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.07K
New
$126.68 - $134.74 $389K - $414K
3.07K $392M
APP
App Lovin Corp

Technology
1.19K
New
$130.67 - $401.5 $155K - $478K
1.19K $385M
HD
Home Depot, Inc.

Consumer Cyclical
948
New
$385.02 - $431.37 $365K - $409K
948 $369M
BX
Blackstone Inc.

Financial Services
2.12K
New
$148.45 - $199.05 $314K - $422K
2.12K $365M
KO
Coca Cola CO

Consumer Defensive
5.77K
New
$61.74 - $71.71 $356K - $413K
5.77K $359M
XOM
Exxon Mobil Corp

Energy
3.15K
New
$105.51 - $125.37 $332K - $395K
3.15K $339M
BAC
Bank Of America Corp

Financial Services
7.4K
New
$39.22 - $47.77 $290K - $353K
7.4K $325M
IEFA
Ishares Tr

ETFs
4.61K
New
$70.06 - $77.43 $323K - $357K
4.61K $324M
VIG
Vanguard Dividend Appreciation

ETFs
1.5K
New
N/A
1.5K $294M
RTX
Raytheon Technologies Corp

Industrials
2.52K
New
$114.45 - $127.21 $289K - $321K
2.52K $292M
MUB
Ishares National Muni Bond ETF

ETFs
2.69K
New
$105.78 - $108.7 $285K - $293K
2.69K $287M
IYW
Ishares Dj Us Tech ETF

ETFs
1.78K
New
$148.14 - $166.23 $264K - $296K
1.78K $284M
EMR
Emerson Electric CO

Industrials
2.19K
New
$108.13 - $134.33 $237K - $294K
2.19K $272M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.93K
New
$44.04 - $49.49 $261K - $293K
5.93K $261M
EEM
Ishares Msci Emerging Markets

ETFs
6.18K
New
$41.82 - $47.36 $258K - $293K
6.18K $258M
PEP
Pepsico Inc

Consumer Defensive
1.68K
New
$151.29 - $176.1 $253K - $295K
1.68K $257M
TJX
Tjx Companies Inc

Consumer Cyclical
2.12K
New
$112.15 - $127.2 $238K - $270K
2.12K $257M
UNH
Unitedhealth Group Inc

Healthcare
500
New
$485.52 - $625.25 $243K - $313K
500 $253M
ACN
Accenture PLC

Technology
715
New
$343.9 - $376.86 $246K - $269K
715 $252M
NFLX
Netflix Inc

Communication Services
279
New
$687.65 - $936.56 $192K - $261K
279 $249M
XSW
Spdr S&P Software & Services E

ETFs
1.31K
New
$156.76 - $204.72 $206K - $269K
1.31K $248M
DIS
Walt Disney CO

Communication Services
2.16K
New
$92.39 - $117.6 $200K - $254K
2.16K $242M
ORCL
Oracle Corp

Technology
1.44K
New
$165.41 - $192.43 $238K - $277K
1.44K $240M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1.19K
New
$194.9 - $214.12 $231K - $254K
1.19K $239M
LPX
Louisiana Pacific Corp

Industrials
2.28K
New
$98.02 - $120.27 $223K - $274K
2.28K $236M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
937
New
$225.16 - $265.16 $211K - $248K
937 $233M
QQQ
Invesco Qqq Trust, Series 1

ETFs
455
New
$481.22 - $538.17 $219K - $245K
455 $233M
Ishares Bitcoin Trust ETF
4.38K
New
N/A
4.38K $232M
CAT
Caterpillar Inc

Industrials
614
New
$360.37 - $416.88 $221K - $256K
614 $223M
FDN
First Tr Fd Dow Jones

ETFs
907
New
$210.5 - $257.24 $191K - $233K
907 $221M
ABT
Abbott Laboratories

Healthcare
1.84K
New
$111.93 - $119.39 $206K - $219K
1.84K $208M
VTV
Vanguard Value ETF

ETFs
1.21K
New
$168.32 - $181.87 $203K - $220K
1.21K $205M
MSTR
Microstrategy Inc

Technology
700
New
$162.69 - $473.83 $114K - $332K
700 $203M
FIP
Ftai Infrastructure LLC
25.2K
New
$7.07 - $9.79 $178K - $247K
25.2K $183M
GNW
Genworth Financial Inc

Financial Services
12K
New
$6.52 - $7.82 $78.2K - $93.8K
12K $83.9M
Activity Summary
Buys All Purchases 91 New Holdings 91 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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