Kyle Jones

@Pineridge Advisors Llc

Latest period2024 - Q3

Reported3mo 1d ago

Managed Assets$264.301M

Total holdings608

Assets growth rate-9.83%

Assets growth rate (2-Q avg)-3.36%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pineridge Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 608 positions.

Assets under management

The assets under management (AUM) of Pineridge Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 264.301M in assets, with a quarterly growth rate of -9.83% and a 2-quarter average growth rate of -3.36%. The portfolio is managed by Kyle Jones, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QBERElevation Series Trust Recent Activity New Position	0.01%	$17,308 692 shares@ $25.02 avg price	New Position
QBULElevation Series Trust Recent Activity New Position	0.01%	$11,930 471 shares@ $25.33 avg price	New Position
SDVYFirst Tr Exchange-traded Fd Recent Activity New Position	0.01%	$11,613 319 shares@ $36.41 avg price	New Position
VGTVanguard World Fd Recent Activity New Position	0.01%	$8,798 15 shares@ $586.54 avg price	New Position
APRZListed Fd Tr Recent Activity New Position	0.01%	$6,126 177 shares@ $34.62 avg price	New Position
JANZListed Fd Tr Recent Activity New Position	0.01%	$6,034 174 shares@ $34.68 avg price	New Position
SPGPInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$5,250 50 shares@ $105.0 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$5,203 26 shares@ $200.12 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$4,882 32 shares@ $152.57 avg price	New Position
EAElectronic Arts Inc Recent Activity New Position	0.01%	$4,740 33 shares@ $143.64 avg price	New Position