The Analysis of PINKERTON WEALTH, LLC's Holdings

Currently, PINKERTON WEALTH, LLC holds 138 types of securities in its portfolio with a total value $930.2M. In the most recent quarter, they have increased their positions in IDU (+337.8K shares, valued at $37.5M), SCHB (+272.1K shares, valued at $7.0M), SPMD (+120.1K shares, valued at $6.9M); decreased their positions in IVW (-55.3K shares, valued at $6.7M), QQQ (-10.9K shares, valued at $6.6M), SPY (-9.3K shares, valued at $6.2M); initiated new positions in IDU (+337.8K shares, valued at $37.5M), SPMD (+120.1K shares, valued at $6.9M), WDC (+42.0K shares, valued at $5.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR145.0K shares7.47%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR70.4K shares-11.63%2025-09-302025-11-13

IYW ISHARES TR199.9K shares1.01%2025-09-302025-11-13

BIV VANGUARD BD INDEX FDS496.7K shares17.39%2025-09-302025-11-13

IYZ ISHARES TR1.2M shares3.92%2025-09-302025-11-13

SCHX SCHWAB STRATEGIC TR1.4M shares19.14%2025-09-302025-11-13

IYF ISHARES TR299.6K shares5.85%2025-09-302025-11-13

IDU ISHARES TR337.8K sharesnew addition2025-09-302025-11-13

Sponsored

SSO PROSHARES TR309.9K shares2.04%2025-09-302025-11-13

SCHF SCHWAB STRATEGIC TR1.3M shares2.55%2025-09-302025-11-13

QQQ INVESCO QQQ TR42.8K shares-20.33%2025-09-302025-11-13

EEM ISHARES TR473.4K shares-17.54%2025-09-302025-11-13

IVW ISHARES TR206.2K shares-21.14%2025-09-302025-11-13

EFA ISHARES TR258.8K shares-16.26%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR186.5K shares8.47%2025-09-302025-11-13

BND VANGUARD BD INDEX FDS161.8K shares12.53%2025-09-302025-11-13

Sponsored

AVGO BROADCOM INC34.7K shares-5.64%2025-09-302025-11-13

MSFT MICROSOFT CORP21.9K shares5.51%2025-09-302025-11-13

RTX RTX CORPORATION65.7K shares0.42%2025-09-302025-11-13

QCOM QUALCOMM INC50.2K shares17.42%2025-09-302025-11-13

SCHB SCHWAB STRATEGIC TR309.9K shares720.53%2025-09-302025-11-13

AAPL APPLE INC30.7K shares-3.22%2025-09-302025-11-13

SCHD SCHWAB STRATEGIC TR267.4K shares-13.61%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.22.2K shares2.36%2025-09-302025-11-13

Sponsored

HYG ISHARES TR86.0K shares-13.43%2025-09-302025-11-13

SPMD SPDR SERIES TRUST120.1K sharesnew addition2025-09-302025-11-13

LQD ISHARES TR61.6K shares-12.95%2025-09-302025-11-13

ABBV ABBVIE INC29.4K shares7.50%2025-09-302025-11-13

C CITIGROUP INC66.8K shares-7.96%2025-09-302025-11-13

DFAS DIMENSIONAL ETF TRUST93.5K shares-1.02%2025-09-302025-11-13

WMT WALMART INC61.6K shares4.20%2025-09-302025-11-13

MMM 3M CO38.8K shares2.38%2025-09-302025-11-13

Sponsored

PSX PHILLIPS 6643.4K shares8.50%2025-09-302025-11-13

IGSB ISHARES TR110.8K shares9.49%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD20.6K shares-2.47%2025-09-302025-11-13

GPC GENUINE PARTS CO40.3K shares8.11%2025-09-302025-11-13

XOM EXXON MOBIL CORP49.4K shares7.63%2025-09-302025-11-13

ABT ABBOTT LABS41.3K shares7.47%2025-09-302025-11-13

MET METLIFE INC66.8K shares8.88%2025-09-302025-11-13

AZN ASTRAZENECA PLC70.8K shares7.53%2025-09-302025-11-13

Sponsored

IP INTERNATIONAL PAPER CO116.7K shares6.63%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL10.7K shares10.25%2025-09-302025-11-13

CVX CHEVRON CORP NEW34.6K shares7.92%2025-09-302025-11-13

WM WASTE MGMT INC DEL24.2K shares7.02%2025-09-302025-11-13

BK BANK NEW YORK MELLON CORP49.0K shares-0.92%2025-09-302025-11-13

OMC OMNICOM GROUP INC65.5K shares16.52%2025-09-302025-11-13

UL UNILEVER PLC88.8K shares7.16%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN17.9K shares7.38%2025-09-302025-11-13

Sponsored

MCD MCDONALDS CORP17.1K shares9.69%2025-09-302025-11-13

SCHE SCHWAB STRATEGIC TR155.7K shares28.83%2025-09-302025-11-13

EIX EDISON INTL92.1K shares15.84%2025-09-302025-11-13

MRK MERCK & CO INC60.6K shares16.61%2025-09-302025-11-13

AMGN AMGEN INC18.0K shares11.47%2025-09-302025-11-13

WDC WESTERN DIGITAL CORP42.0K sharesnew addition2025-09-302025-11-13

COP CONOCOPHILLIPS52.7K shares14.08%2025-09-302025-11-13

TXN TEXAS INSTRS INC27.0K shares8.68%2025-09-302025-11-13

Sponsored

PG PROCTER AND GAMBLE CO31.7K shares13.44%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP38.9K shares10.58%2025-09-302025-11-13

AMZN AMAZON COM INC21.6K shares12.78%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC54.3K shares34.55%2025-09-302025-11-13

VEEV VEEVA SYS INC13.8K shares11.79%2025-09-302025-11-13

XLRE SELECT SECTOR SPDR TR97.2K shares33.04%2025-09-302025-11-13

IQV IQVIA HLDGS INC21.4K shares27.76%2025-09-302025-11-13

NVDA NVIDIA CORPORATION21.5K shares512.06%2025-09-302025-11-13

Sponsored

ADI ANALOG DEVICES INC16.0K shares15.11%2025-09-302025-11-13

GOOG ALPHABET INC15.7K shares17.19%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC20.9K shares-15.89%2025-09-302025-11-13

ELV ELEVANCE HEALTH INC FORMERLY11.4K shares53.84%2025-09-302025-11-13

TPR TAPESTRY INC32.3K shares31.66%2025-09-302025-11-13

ORCL ORACLE CORP12.9K sharesnew addition2025-09-302025-11-13

NEM NEWMONT CORP41.8K sharesnew addition2025-09-302025-11-13

APH AMPHENOL CORP NEW28.4K shares-4.78%2025-09-302025-11-13

Sponsored

CION CION INVT CORP369.3K shares-20.01%2025-09-302025-11-13

GE GE AEROSPACE11.6K shares2.71%2025-09-302025-11-13

STX SEAGATE TECHNOLOGY HLDNGS PL14.6K sharesnew addition2025-09-302025-11-13

GD GENERAL DYNAMICS CORP9.9K shares16.32%2025-09-302025-11-13

MA MASTERCARD INCORPORATED5.8K shares12.27%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC19.9K sharesnew addition2025-09-302025-11-13

APD AIR PRODS & CHEMS INC11.7K shares18.42%2025-09-302025-11-13

ADBE ADOBE INC8.9K shares24.34%2025-09-302025-11-13

Sponsored

VST VISTRA CORP16.0K shares4.84%2025-09-302025-11-13

GEV GE VERNOVA INC5.1K shares-7.12%2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP9.4K shares235.14%2025-09-302025-11-13

INTU INTUIT4.4K shares16.70%2025-09-302025-11-13

BA BOEING CO13.2K shares199.93%2025-09-302025-11-13

SCHO SCHWAB STRATEGIC TR114.0K shares22.53%2025-09-302025-11-13

WDAY WORKDAY INC11.3K shares21.60%2025-09-302025-11-13

BIL SPDR SERIES TRUST28.1K shares-2.24%2025-09-302025-11-13

Sponsored

HWM HOWMET AEROSPACE INC12.8K shares-22.60%2025-09-302025-11-13

NRG NRG ENERGY INC14.8K shares-19.50%2025-09-302025-11-13

JBL JABIL INC10.1K shares9.65%2025-09-302025-11-13

DG DOLLAR GEN CORP NEW19.6K sharesnew addition2025-09-302025-11-13

DLTR DOLLAR TREE INC19.6K shares119.35%2025-09-302025-11-13

HOOD ROBINHOOD MKTS INC9.2K shares-11.61%2025-09-302025-11-13

TSLA TESLA INC2.9K shares-5.72%2025-09-302025-11-13

RBLX ROBLOX CORP8.5K shares-5.88%2025-09-302025-11-13

Sponsored

DASH DOORDASH INC4.3K shares3.45%2025-09-302025-11-13

TLN TALEN ENERGY CORP2.6K sharesnew addition2025-09-302025-11-13

SOFI SOFI TECHNOLOGIES INC41.9K sharesnew addition2025-09-302025-11-13

CELH CELSIUS HLDGS INC19.1K sharesnew addition2025-09-302025-11-13

RKLB ROCKET LAB CORP22.1K sharesnew addition2025-09-302025-11-13

SCHP SCHWAB STRATEGIC TR38.6K shares1.75%2025-09-302025-11-13

NET CLOUDFLARE INC4.8K shares3.13%2025-09-302025-11-13

COIN COINBASE GLOBAL INC3.0K sharesnew addition2025-09-302025-11-13

Sponsored

ALAB ASTERA LABS INC5.2K sharesnew addition2025-09-302025-11-13

U UNITY SOFTWARE INC25.1K sharesnew addition2025-09-302025-11-13

IBKR INTERACTIVE BROKERS GROUP IN14.5K sharesnew addition2025-09-302025-11-13

CVNA CARVANA CO2.6K shares-1.01%2025-09-302025-11-13

MP MP MATERIALS CORP14.2K shares-49.59%2025-09-302025-11-13

ALNY ALNYLAM PHARMACEUTICALS INC2.0K sharesnew addition2025-09-302025-11-13

RDDT REDDIT INC4.0K sharesnew addition2025-09-302025-11-13

VOO VANGUARD INDEX FDS1.4K shares-21.67%2025-09-302025-11-13

Sponsored

SGOL ETFS GOLD TR17.1K shares-41.89%2025-09-302025-11-13

SCHM SCHWAB STRATEGIC TR21.1K shares0.12%2025-09-302025-11-13

GOOGL ALPHABET INC2.1K shares-0.19%2025-09-302025-11-13

VCIT VANGUARD SCOTTSDALE FDS4.4K shares40.70%2025-09-302025-11-13

IAU ISHARES GOLD TR5.0K shares-22.09%2025-09-302025-11-13

RGLD ROYAL GOLD INC1.8K shares0.00%2025-09-302025-11-13

SCHG SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC15.0K sharesnew addition2025-09-302025-11-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS978 shares43.61%2025-09-302025-11-13

VTI VANGUARD INDEX FDS832 shares-19.07%2025-09-302025-11-13

FNV FRANCO NEV CORP1.2K sharesnew addition2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC620 shares-4.62%2025-09-302025-11-13

IEF ISHARES TR2.6K shares-14.72%2025-09-302025-11-13

IWR ISHARES TR2.6K shares0.00%2025-09-302025-11-13

MO ALTRIA GROUP INC3.8K sharesnew addition2025-09-302025-11-13

CW CURTISS WRIGHT CORP458 shares0.00%2025-09-302025-11-13

Sponsored

SHV ISHARES TR2.1K shares-8.86%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC1.4K shares-91.79%2025-09-302025-11-13

ZION ZIONS BANCORPORATION N A4.0K shares0.74%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC5.1K shares-2.98%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR791 sharesnew addition2025-09-302025-11-13

CAR AVIS BUDGET GROUP1.4K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC626 sharesnew addition2025-09-302025-11-13

FSK FS KKR CAP CORP14.0K shares-17.66%2025-09-302025-11-13

Sponsored

HIMS HIMS & HERS HEALTH INC3.7K sharesnew addition2025-09-302025-11-13

COST COSTCO WHSL CORP NEW224 shares-2.18%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available