PENNINGTON PARTNERS & CO., LLC
Top Portfolio Positions
60 positions ·
$57,446,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
21,043 | $5,340,502 | 9.30% | |
| MSFT |
Microsoft Corp
Technology
|
11,160 | $4,131,097 | 7.19% | |
| IBIT |
iShares Bitcoin Trust ETF
|
87,401 | $3,357,946 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,882 | $3,307,744 | 5.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,487 | $2,918,075 | 5.08% | |
| NVDA |
Nvidia Corp
Technology
|
15,966 | $2,784,470 | 4.85% | |
| LINE |
Lineage, Inc.
Real Estate
|
76,456 | $2,504,698 | 4.36% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
6,188 | $2,023,909 | 3.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,883 | $1,979,275 | 3.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,699 | $1,557,808 | 2.71% |
Portfolio Trend
6 quarters · across all stocks
Holdings in LINE
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,504,698 | 76,456 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,636,970 | 75,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,873,656 | 74,370 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||