PENNINGTON PARTNERS & CO., LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABR | 127K | $981.61K |
 | HTGC | 97K | $1.43M |
 | LINE | 76K | $2.55M |
 | ZETA | 66K | $1.05M |
 | AAPL | 21K | $5.34M |
 | STAG | 19K | $682.94K |
 | GOOG | 18K | $5.16M |
 | EPD | 17K | $657.89K |
 | NVDA | 16K | $2.78M |
 | AMZN | 16K | $3.31M |
 | UBER | 15K | $1.05M |
 | ET | 13K | $243.18K |
 | GNW | 12K | $97.44K |
 | MSFT | 11K | $4.13M |
 | WULF | 10K | $146.35K |
 | WMT | 9K | $1.16M |
 | PLTR | 9K | $1.33M |
 | BAC | 8K | $369.33K |
 | GOOGL | 7K | $1.98M |
 | MAR | 6K | $2.02M |
Arbor Realty Trust
ABR
Shares Held
127K
Value
$981.61K
Hercules Capital, Inc.
HTGC
Shares Held
97K
Value
$1.43M
Lineage, Inc.
LINE
Shares Held
76K
Value
$2.55M
Zeta Global Holdings Corp.
ZETA
Shares Held
66K
Value
$1.05M
Apple Inc.
AAPL
Shares Held
21K
Value
$5.34M
STAG Industrial, Inc.
STAG
Shares Held
19K
Value
$682.94K
Alphabet Inc.
GOOG
Shares Held
18K
Value
$5.16M
Enterprise Products Partners L.P.
EPD
Shares Held
17K
Value
$657.89K
NVIDIA Corporation
NVDA
Shares Held
16K
Value
$2.78M
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.31M
Uber Technologies, Inc.
UBER
Shares Held
15K
Value
$1.05M
Energy Transfer LP
ET
Shares Held
13K
Value
$243.18K
Genworth Financial, Inc.
GNW
Shares Held
12K
Value
$97.44K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$4.13M
TeraWulf Inc.
WULF
Shares Held
10K
Value
$146.35K
Walmart Inc.
WMT
Shares Held
9K
Value
$1.16M
Palantir Technologies Inc.
PLTR
Shares Held
9K
Value
$1.33M
Bank of America Corporation
BAC
Shares Held
8K
Value
$369.33K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$1.98M
Marriott International, Inc.
MAR
Shares Held
6K
Value
$2.02M