13F HOLDINGS REPORT
PENNINGTON PARTNERS & CO., LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000619
Total Value
$201.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 183,435 | $53.2M | 26.35% |
| 2 | ISHARES TR | 464287689 | 103,270 | $34.5M | 17.11% |
| 3 | EA SERIES TRUST | 02072L565 | 306,031 | $33.7M | 16.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 40,516 | $10.5M | 5.22% |
| 5 | MICROSOFT CORP | MSFT | 9,625 | $4.1M | 2.01% |
| 6 | AMAZON COM INC | AMZN | 15,803 | $3.5M | 1.72% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,352 | $3.4M | 1.70% |
| 8 | NVIDIA CORPORATION | NVDA | 23,495 | $3.2M | 1.56% |
| 9 | ISHARES TR | 464288257 | 26,281 | $3.1M | 1.53% |
| 10 | APPLE INC | AAPL | 10,961 | $2.7M | 1.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,839 | $2.6M | 1.31% |
| 12 | ALPHABET INC | GOOG | 12,448 | $2.4M | 1.17% |
| 13 | HERCULES CAPITAL INC | HCXY | 96,700 | $1.9M | 0.96% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 6,473 | $1.8M | 0.89% |
| 15 | ARBOR REALTY TRUST INC | ABR-PF | 127,316 | $1.8M | 0.87% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 8,238 | $1.7M | 0.86% |
| 17 | ISHARES TR | 464287200 | 2,267 | $1.3M | 0.66% |
| 18 | ISHARES TR | 464287150 | 10,364 | $1.3M | 0.66% |
| 19 | FTAI AVIATION LTD | FTAIN | 9,245 | $1.3M | 0.66% |
| 20 | META PLATFORMS INC | META | 2,223 | $1.3M | 0.65% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,572 | $1.1M | 0.54% |
| 22 | ISHARES TR | 464288240 | 20,616 | $1.1M | 0.53% |
| 23 | WALMART INC | WMT | 10,975 | $993,537 | 0.49% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,260 | $879,088 | 0.44% |
| 25 | ISHARES TR | 464287465 | 11,022 | $833,373 | 0.41% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,399 | $801,309 | 0.40% |
| 27 | ISHARES TR | 46432F834 | 12,115 | $801,283 | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,904 | $767,050 | 0.38% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,508 | $760,042 | 0.38% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,279 | $751,951 | 0.37% |
| 31 | ISHARES TR | 464287614 | 1,869 | $750,553 | 0.37% |
| 32 | BROADCOM INC | AVGO | 3,079 | $713,817 | 0.35% |
| 33 | ETFIS SER TR I | 26923G772 | 16,000 | $692,800 | 0.34% |
| 34 | UBER TECHNOLOGIES INC | UBER | 11,238 | $677,876 | 0.34% |
| 35 | TESLA INC | TSLA | 1,647 | $665,124 | 0.33% |
| 36 | DANAHER CORPORATION | 235851102 | 2,854 | $655,975 | 0.33% |
| 37 | ISHARES TR | 464287226 | 6,547 | $634,396 | 0.31% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,719 | $623,525 | 0.31% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,963 | $619,878 | 0.31% |
| 40 | STAG INDL INC | 85254J102 | 18,160 | $616,411 | 0.31% |
| 41 | ALPHABET INC | GOOG | 3,215 | $612,293 | 0.30% |
| 42 | VISA INC | V | 1,830 | $578,238 | 0.29% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $572,865 | 0.28% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,586 | $551,497 | 0.27% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 9,858 | $499,899 | 0.25% |
| 46 | MASTERCARD INCORPORATED | MA | 937 | $493,584 | 0.24% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,680 | $469,616 | 0.23% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $466,229 | 0.23% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $457,124 | 0.23% |
| 50 | ELI LILLY & CO | LLY | 580 | $448,104 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908553 | 4,972 | $442,879 | 0.22% |
| 52 | CHEVRON CORP NEW | CVX | 3,026 | $438,351 | 0.22% |
| 53 | ISHARES TR | 464288513 | 5,434 | $427,356 | 0.21% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,870 | $415,116 | 0.21% |
| 55 | SALESFORCE INC | CRM | 1,215 | $406,757 | 0.20% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $392,084 | 0.19% |
| 57 | APPLOVIN CORP | APP | 1,190 | $385,358 | 0.19% |
| 58 | HOME DEPOT INC | HD | 948 | $368,718 | 0.18% |
| 59 | BLACKSTONE INC | BX | 2,118 | $365,186 | 0.18% |
| 60 | COCA COLA CO | KO | 5,765 | $358,903 | 0.18% |
| 61 | MERCK & CO INC | MRK | 3,443 | $344,800 | 0.17% |
| 62 | EXXON MOBIL CORP | XOM | 3,151 | $338,953 | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 7,400 | $325,230 | 0.16% |
| 64 | ISHARES TR | 46432F842 | 4,612 | $324,145 | 0.16% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $293,745 | 0.15% |
| 66 | RTX CORPORATION | RTX | 2,521 | $291,698 | 0.14% |
| 67 | ISHARES TR | 464288414 | 2,693 | $286,947 | 0.14% |
| 68 | ISHARES TR | 464287721 | 1,782 | $284,265 | 0.14% |
| 69 | EMERSON ELEC CO | EMR | 2,192 | $271,695 | 0.13% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,927 | $261,015 | 0.13% |
| 71 | ISHARES TR | 464287234 | 6,177 | $258,322 | 0.13% |
| 72 | PEPSICO INC | PEP | 1,675 | $256,703 | 0.13% |
| 73 | TJX COS INC NEW | 872540109 | 2,124 | $256,612 | 0.13% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.13% |
| 75 | ACCENTURE PLC IRELAND | ACN | 715 | $251,530 | 0.12% |
| 76 | NETFLIX INC | NFLX | 279 | $248,678 | 0.12% |
| 77 | SPDR SER TR | 78464A599 | 1,312 | $247,916 | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 2,164 | $241,764 | 0.12% |
| 79 | ORACLE CORP | ORCL-PD | 1,439 | $239,812 | 0.12% |
| 80 | SPDR SER TR | 78464A102 | 1,185 | $239,157 | 0.12% |
| 81 | LOUISIANA PAC CORP | LPX | 2,277 | $235,783 | 0.12% |
| 82 | SPDR SER TR | 78464A862 | 937 | $232,798 | 0.12% |
| 83 | INVESCO QQQ TR | IVZ | 455 | $232,610 | 0.12% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 4,382 | $232,465 | 0.12% |
| 85 | CATERPILLAR INC | CAT | 614 | $222,909 | 0.11% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 907 | $220,555 | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 1,838 | $207,896 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,208 | $204,596 | 0.10% |
| 89 | MICROSTRATEGY INC | STRK | 700 | $202,734 | 0.10% |
| 90 | FTAI INFRASTRUCTURE INC | FIP | 25,185 | $182,843 | 0.09% |
| 91 | GENWORTH FINL INC | 37247D106 | 12,000 | $83,880 | 0.04% |