Pineridge Advisors LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kyle R. Jones - Managing Member
Location
St. Charles
Holdings as of
March 31, 2024
Value $
$284M
Num holdings
601
Date filed
5/16/2024, 08:17 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XHLF, USMV, GLDM, SLV, and SH.
Previous filing
Q4 2023 - Mar 1, 2024
Next filing
Q2 2024 - Jul 25, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle R. Jones Managing Member St. Charles, Missouri 5/16/2024

List of Other Managers Reporting for Pineridge Advisors LLC:

Name Holdings Value Location File Number
AE Wealth Management LLC $13.7B Topeka, KS 028-17779