The Analysis of PINKERTON WEALTH, LLC's Holdings
Currently, PINKERTON WEALTH, LLC holds 138 types of securities in its portfolio with a total value $975.5M. In the most recent quarter, they have increased their positions in IYH (+615.8K shares, valued at $40.1M), SSO (+367.7K shares, valued at $21.3M), XLE (+213.3K shares, valued at $9.5M); decreased their positions in NVDA (-17.8K shares, valued at $3.3M), GLD (-8.2K shares, valued at $3.2M), WDC (-17.2K shares, valued at $3.0M); initiated new positions in IYH (+615.8K shares, valued at $40.1M), N/A (+79.2K shares, valued at $5.2M), N/A (+26.0K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR136.8K shares-5.64%2025-12-312026-02-06
SPY SPDR S&P 500 ETF TR68.5K shares-2.71%2025-12-312026-02-06 IYZ ISHARES TR1.3M shares4.54%2025-12-312026-02-06 IYW ISHARES TR203.9K shares1.97%2025-12-312026-02-06 IYH ISHARES TR615.8K sharesnew addition2025-12-312026-02-06 IDU ISHARES TR367.0K shares8.63%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR1.5M shares1.48%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS504.5K shares1.58%2025-12-312026-02-06 SSO PROSHARES TR677.5K shares118.64%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR1.3M shares0.42%2025-12-312026-02-06 IVW ISHARES TR215.1K shares4.30%2025-12-312026-02-06 EEM ISHARES TR445.5K shares-5.90%2025-12-312026-02-06 EFA ISHARES TR249.6K shares-3.54%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR399.9K shares114.36%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS170.3K shares5.25%2025-12-312026-02-06 RTX RTX CORPORATION62.0K shares-5.63%2025-12-312026-02-06 MSFT MICROSOFT CORP22.2K shares1.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC29.5K shares-14.95%2025-12-312026-02-06 QCOM QUALCOMM INC51.1K shares1.79%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR300.6K shares-2.99%2025-12-312026-02-06 HYG ISHARES TR90.6K shares5.34%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR265.8K shares-0.60%2025-12-312026-02-06 AAPL APPLE INC26.7K shares-13.10%2025-12-312026-02-06 LQD ISHARES TR64.6K shares4.88%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.21.7K shares-2.53%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC59.5K shares-10.92%2025-12-312026-02-06 SPMD SPDR SERIES TRUST117.0K shares-2.58%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST95.9K shares2.57%2025-12-312026-02-06 ABBV ABBVIE INC29.2K shares-0.78%2025-12-312026-02-06 WMT WALMART INC59.0K shares-4.18%2025-12-312026-02-06 AZN ASTRAZENECA PLC70.0K shares-1.09%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD20.0K shares-2.99%2025-12-312026-02-06 IGSB ISHARES TR113.8K shares2.67%2025-12-312026-02-06 MMM 3M CO37.5K shares-3.31%2025-12-312026-02-06 XOM EXXON MOBIL CORP49.5K shares0.32%2025-12-312026-02-06 AMGN AMGEN INC17.9K shares-0.51%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP48.7K shares-0.65%2025-12-312026-02-06 PSX PHILLIPS 6643.3K shares-0.21%2025-12-312026-02-06 EIX EDISON INTL93.0K shares1.04%2025-12-312026-02-06 WM WASTE MGMT INC DEL25.0K shares3.03%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR166.6K shares7.01%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC54.6K shares0.46%2025-12-312026-02-06 OMC OMNICOM GROUP INC66.6K shares1.72%2025-12-312026-02-06 CVX CHEVRON CORP NEW34.9K shares0.76%2025-12-312026-02-06 MET METLIFE INC67.0K shares0.25%2025-12-312026-02-06 MCD MCDONALDS CORP17.2K shares0.65%2025-12-312026-02-06 ABT ABBOTT LABS41.9K shares1.47%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC79.2K sharesnew addition2025-12-312026-02-06 AMZN AMAZON COM INC22.3K shares3.48%2025-12-312026-02-06 TXN TEXAS INSTRS INC29.1K shares7.72%2025-12-312026-02-06 COP CONOCOPHILLIPS53.8K shares2.09%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC174.3K shares1060.10%2025-12-312026-02-06 GPC GENUINE PARTS CO40.4K shares0.38%2025-12-312026-02-06 IP INTERNATIONAL PAPER CO125.0K shares7.12%2025-12-312026-02-06 IQV IQVIA HLDGS INC21.6K shares0.95%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN18.7K shares4.45%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO33.5K shares5.44%2025-12-312026-02-06 ALPHABET INC ALPHABET INC14.7K shares603.72%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP44.3K shares13.96%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC15.6K sharesnew addition2025-12-312026-02-06 ADI ANALOG DEVICES INC16.4K shares2.65%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY12.6K shares10.28%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR108.9K shares12.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC13.7K shares-12.73%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP24.8K shares-40.96%2025-12-312026-02-06 NEM NEWMONT CORP42.0K shares0.27%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC22.3K shares6.61%2025-12-312026-02-06 INTC INTEL CORP106.3K sharesnew addition2025-12-312026-02-06 APH AMPHENOL CORP NEW28.5K shares0.21%2025-12-312026-02-06 TER TERADYNE INC19.7K sharesnew addition2025-12-312026-02-06 GLW CORNING INC43.2K sharesnew addition2025-12-312026-02-06 KLAC KLA CORP2.9K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC16.4K shares-17.51%2025-12-312026-02-06 ADBE ADOBE INC10.0K shares12.59%2025-12-312026-02-06 FSLR FIRST SOLAR INC13.4K sharesnew addition2025-12-312026-02-06 CAT CATERPILLAR INC6.1K sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED5.9K shares2.39%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC3.7K sharesnew addition2025-12-312026-02-06 VEEV VEEVA SYS INC14.4K shares4.81%2025-12-312026-02-06 INTU INTUIT4.6K shares4.90%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC12.4K shares5.93%2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR115.6K shares1.42%2025-12-312026-02-06 ALB ALBEMARLE CORP19.7K sharesnew addition2025-12-312026-02-06 WDAY WORKDAY INC12.0K shares6.45%2025-12-312026-02-06 BIL SPDR SERIES TRUST28.1K shares-0.03%2025-12-312026-02-06 IWM ISHARES TR10.4K sharesnew addition2025-12-312026-02-06 CION CION INVT CORP228.6K shares-38.10%2025-12-312026-02-06 LITE LUMENTUM HLDGS INC4.2K sharesnew addition2025-12-312026-02-06 CIEN CIENA CORP6.5K sharesnew addition2025-12-312026-02-06 APP APPLOVIN CORP2.0K sharesnew addition2025-12-312026-02-06 MDB MONGODB INC3.0K sharesnew addition2025-12-312026-02-06 ASTS AST SPACEMOBILE INC16.8K sharesnew addition2025-12-312026-02-06 COHERENT CORP COHERENT CORP6.5K sharesnew addition2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC45.3K shares8.08%2025-12-312026-02-06 MP MP MATERIALS CORP23.0K shares61.53%2025-12-312026-02-06 TSLA TESLA INC2.6K shares-10.36%2025-12-312026-02-06 ALAB ASTERA LABS INC6.4K shares23.26%2025-12-312026-02-06 EXAS EXACT SCIENCES CORP10.3K sharesnew addition2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC8.7K shares-5.07%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO5.8K sharesnew addition2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR35.4K shares-8.47%2025-12-312026-02-06 INSM INSMED INC5.1K sharesnew addition2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST19.9K sharesnew addition2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS3.6K sharesnew addition2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.8K shares-82.51%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR21.2K shares0.12%2025-12-312026-02-06 ETFS GOLD TR ETFS GOLD TR13.6K shares-20.62%2025-12-312026-02-06 RGLD ROYAL GOLD INC1.7K shares-2.60%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS4.3K shares-1.03%2025-12-312026-02-06 SATS ECHOSTAR CORP3.0K sharesnew addition2025-12-312026-02-06 ROIV ROIVANT SCIENCES LTD14.8K sharesnew addition2025-12-312026-02-06 ELAN ELANCO ANIMAL HEALTH INC13.9K sharesnew addition2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS895 shares7.57%2025-12-312026-02-06 IWR ISHARES TR2.9K shares9.81%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS933 shares-4.60%2025-12-312026-02-06 KTOS KRATOS DEFENSE & SEC SOLUTIO3.2K sharesnew addition2025-12-312026-02-06 FNV FRANCO NEV CORP1.1K shares-6.31%2025-12-312026-02-06 ZION ZIONS BANCORPORATION N A4.0K shares0.75%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC584 shares-5.81%2025-12-312026-02-06 IVV ISHARES TR329 sharesnew addition2025-12-312026-02-06 IEF ISHARES TR2.3K shares-12.55%2025-12-312026-02-06 CW CURTISS WRIGHT CORP400 shares-12.66%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR1.5K shares92.41%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.3K shares-5.23%2025-12-312026-02-06 META META PLATFORMS INC318 sharesnew addition2025-12-312026-02-06 SHV ISHARES TR1.9K shares-11.67%2025-12-312026-02-06 IYM ISHARES TR1.3K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available