Sterling-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "JOE",
  "CP.TO",
  "QCOM",
  "FER.MC",
  "MSFT",
  "GE",
  "OXY",
  "IJR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  "SPGI",
  null,
  null,
  "GLD",
  null,
  null,
  "RSG",
  "TMO",
  "BIV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AVB",
  "WM",
  null,
  "VEA",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "SCHF",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CCJ",
  "CNI",
  "DHR",
  "MCO",
  "NKE",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 54
Total Value: 140467061
Accession Number: 0001509873-25-000003
Form Type: 13F-HR
CIK: sterling-investment-management
Manager Name: Sterling-Investment-Management

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $140.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q452

Shares:48.2K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$140.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$140.5M)

BOEING CO

BA|097023105

Shares:10.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$140.5M)

CAMECO CORP

CCJ|13321L108

Shares:45.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$140.5M)

922042858

VWO|922042858

Shares:34.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$140.5M)

808524839

Shares:66.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:6.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$140.5M)

921943858

VEA|921943858

Shares:26.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$140.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:6.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.5M)

46429B598

Shares:23.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$140.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:24.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.5M)

ST JOE Co

JOE|790148100

Shares:21.2K

Value:$997.6K

% of Portfolio:0.7% ($997.6K/$140.5M)

Ferrovial SE

FER.MC|N3168P101

Shares:19.7K

Value:$885.9K

% of Portfolio:0.6% ($885.9K/$140.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.1K

Value:$833.1K

% of Portfolio:0.6% ($833.1K/$140.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	48.2K	QoQ +54.91% (+17.1K) YoY +97.45% (+23.8K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$140.5M)	QoQ +67.07% (+$1.0M) YoY +116.08% (+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.2K	QoQ -2.39% (-102) YoY -15.48% (-763)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.5M)	QoQ -6.87% (-$168.0K) YoY +10.53% (-$216.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.4K	QoQ -2.84% (-130) YoY -28.89% (-1.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.5M)	QoQ -7.06% (-$168.2K) YoY -39.12% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ -2.68% (-116) YoY -20.00% (-1.1K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.5M)	QoQ +0.76% (-$16.7K) YoY -15.30% (-$398.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.1K	QoQ -2.42% (-326) YoY -23.59% (-4.0K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$140.5M)	QoQ +11.88% (-$230.7K) YoY -19.90% (-$539.7K)
BOEING CO(BAcusip097023105)	10.9K	QoQ -1.15% (-127) YoY +114.83% (+5.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$140.5M)	QoQ -4.75% (-$92.9K) YoY +89.85% (+$881.1K)
CAMECO CORP(CCJcusip13321L108)	45.0K	QoQ -2.81% (-1.3K) YoY -22.96% (-13.4K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$140.5M)	QoQ -22.16% (-$527.7K) YoY -26.81% (-$678.9K)
(VWOcusip922042858)	34.3K	QoQ -2.75% (-971) YoY -32.15% (-16.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$140.5M)	QoQ -0.06% (-$958) YoY -26.48% (-$558.6K)
(cusip808524839)✕	66.1K	QoQ +4.64% (+2.9K) YoY +129.45% (+37.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.5M)	QoQ +6.76% (+$97.0K) YoY +15.52% (+$205.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.4K	QoQ -2.61% (-171) YoY -16.68% (-1.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.5M)	QoQ +11.73% (-$155.0K) YoY -9.50% (-$155.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	6.1K	QoQ -2.99% (-187) YoY -15.69% (-1.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$140.5M)	QoQ +16.76% (-$210.5K) YoY +6.64% (-$91.3K)
(VEAcusip921943858)	26.3K	QoQ +0.37% (+99) YoY +35.71% (+6.9K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$140.5M)	QoQ +6.69% (+$83.8K) YoY +37.50% (+$364.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	6.0K	QoQ -19.99% (-1.5K) YoY -34.13% (-3.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.5M)	QoQ -21.94% (-$359.2K) YoY -23.81% (-$399.5K)
(cusip46429B598)✕	23.7K	QoQ -2.81% (-688) YoY -16.95% (-4.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$140.5M)	QoQ -4.95% (-$63.8K) YoY -17.12% (-$252.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.4K	QoQ -2.77% (-439) YoY -39.34% (-10.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.5M)	QoQ -0.63% (-$7.0K) YoY -24.87% (-$365.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.8K	QoQ -2.98% (-210) YoY -14.94% (-1.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.5M)	QoQ -2.99% (-$32.3K) YoY -22.83% (-$310.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	24.7K	QoQ -2.84% (-724) YoY -22.65% (-7.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.5M)	QoQ +10.66% (-$98.5K) YoY +4.91% (-$47.9K)
ST JOE Co(JOEcusip790148100)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$997.6K	0.7% ($997.6K/$140.5M)	QoQ NEW(+$997.6K) YoY NEW(+$997.6K)
Ferrovial SE(FER.MCcusipN3168P101)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$885.9K	0.6% ($885.9K/$140.5M)	QoQ NEW(+$885.9K) YoY NEW(+$885.9K)
DANAHER CORP /DE/(DHRcusip235851102)	4.1K	QoQ -7.34% (-322) YoY -10.18% (-461)	All Managers (Combined)	$833.1K	0.6% ($833.1K/$140.5M)	QoQ -17.25% (-$173.7K) YoY -26.27% (-$296.9K)