PENNINGTON PARTNERS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABR | 127K | $1.55M |
 | HTGC | 97K | $1.83M |
 | LINE | 74K | $2.91M |
 | FIP | 25K | $108.72K |
 | STAG | 18K | $643.12K |
 | EPD | 17K | $543.66K |
 | UBER | 14K | $1.42M |
 | ET | 13K | $216.22K |
 | GNW | 12K | $106.80K |
 | NVDA | 12K | $2.19M |
 | AMZN | 12K | $2.53M |
 | WMT | 9K | $949.05K |
 | PLTR | 9K | $1.66M |
 | BAC | 7K | $374.36K |
 | GOOGL | 7K | $1.66M |
 | MAR | 6K | $1.62M |
 | MSFT | 6K | $2.90M |
 | ABNB | 5K | $587.79K |
 | KO | 5K | $321.72K |
 | AAPL | 5K | $1.22M |
Arbor Realty Trust, Inc.
ABR
Shares Held
127K
Value
$1.55M
Hercules Capital, Inc.
HTGC
Shares Held
97K
Value
$1.83M
Lineage, Inc.
LINE
Shares Held
74K
Value
$2.91M
FTAI Infrastructure Inc.
FIP
Shares Held
25K
Value
$108.72K
STAG Industrial, Inc.
STAG
Shares Held
18K
Value
$643.12K
Enterprise Products Partners L.P.
EPD
Shares Held
17K
Value
$543.66K
Uber Technologies, Inc.
UBER
Shares Held
14K
Value
$1.42M
Energy Transfer LP
ET
Shares Held
13K
Value
$216.22K
Genworth Financial, Inc.
GNW
Shares Held
12K
Value
$106.80K
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.19M
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.53M
Walmart Inc.
WMT
Shares Held
9K
Value
$949.05K
Palantir Technologies Inc.
PLTR
Shares Held
9K
Value
$1.66M
Bank of America Corporation
BAC
Shares Held
7K
Value
$374.36K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$1.66M
Marriott International, Inc.
MAR
Shares Held
6K
Value
$1.62M
Microsoft Corporation
MSFT
Shares Held
6K
Value
$2.90M
Airbnb, Inc.
ABNB
Shares Held
5K
Value
$587.79K
The Coca-Cola Company
KO
Shares Held
5K
Value
$321.72K
Apple Inc.
AAPL
Shares Held
5K
Value
$1.22M