Berkeley-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FLO",
  null,
  "BCE",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  "NMZ",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "MAC",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ICE",
  "META",
  "VMO",
  "NREF",
  "IJH",
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "NVS",
  "IWD",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "MSTR",
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SAFE",
  "VWO",
  "VCIT",
  null,
  "GL",
  "GPN",
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "AMZN",
  null,
  "COLD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "VYMI",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "SCHD",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  null,
  "MELI",
  "PSA",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 167
Total Value: 362391529
Accession Number: 0001376474-25-000428
Form Type: 13F-HR
CIK: berkeley-capital-partners
Manager Name: Berkeley-Capital-Partners

Data Enrichment

83% identified

138 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $362.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:31.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$362.4M)

922908769

VTI|922908769

Shares:10.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$362.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:44.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$362.4M)

Duke Energy CORP

DUK|26441C204

Shares:22.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$362.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:57.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$362.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:39.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$362.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$362.4M)

Safehold Inc.

SAFE|78646V107

Shares:127.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$362.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:14.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$362.4M)

STARBUCKS CORP

SBUX|855244109

Shares:21.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$362.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:34.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$362.4M)

755111309

Shares:15.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$362.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$362.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$362.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$362.4M)

464287242

Shares:17.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.4M)

PFIZER INC

PFE|717081103

Shares:72.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$362.4M)

MCDONALDS CORP

MCD|580135101

Shares:5.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$362.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:13.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	31.3K	QoQ +62.83% (+12.1K) YoY +19.37% (+5.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$362.4M)	QoQ +83.17% (+$1.3M) YoY +23.09% (+$526.9K)
(VTIcusip922908769)	10.2K	QoQ +0.39% (-40) YoY -2.22% (-232)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$362.4M)	QoQ -4.79% (-$141.0K) YoY +3.38% (-$91.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	44.8K	QoQ +0.60% (+271) YoY +9.87% (+4.0K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$362.4M)	QoQ +8.48% (+$213.6K) YoY +23.57% (+$520.8K)
Duke Energy CORP(DUKcusip26441C204)	22.0K	QoQ +4.75% (+996) YoY +3.72% (+788)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$362.4M)	QoQ +18.58% (+$419.7K) YoY +30.81% (+$630.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	57.7K	QoQ +5.13% (+2.8K) YoY +3.92% (+2.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$362.4M)	QoQ +19.25% (+$422.6K) YoY +12.34% (+$287.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.5K	QoQ -8.16% (-3.5K) YoY -19.34% (-9.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$362.4M)	QoQ -4.27% (-$108.7K) YoY -0.27% (-$6.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.3K	QoQ +1.86% (-1.0K) YoY +2.16% (+1.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$362.4M)	QoQ -3.28% (-$81.1K) YoY +12.43% (+$264.4K)
Safehold Inc.(SAFEcusip78646V107)	127.5K	QoQ +95.21% (+62.2K) YoY +265.84% (+92.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$362.4M)	QoQ +97.74% (+$1.2M) YoY +232.46% (+$1.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	14.4K	QoQ +0.96% (+137) YoY -5.69% (-867)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$362.4M)	QoQ +35.28% (+$590.3K) YoY +24.69% (-$448.3K)
STARBUCKS CORP(SBUXcusip855244109)	21.4K	QoQ -2.52% (-555) YoY +80.60% (+9.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$362.4M)	QoQ +4.78% (-$96.0K) YoY +93.84% (+$1.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	34.4K	QoQ +36.25% (+9.2K) YoY +28.49% (+7.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$362.4M)	QoQ +56.39% (+$745.4K) YoY +76.80% (+$897.9K)
(cusip755111309)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$362.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	5.5K	QoQ -0.25% (-14) YoY +5.48% (+286)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$362.4M)	QoQ -6.02% (-$129.3K) YoY +0.77% (+$15.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	22.4K	QoQ +114.18% (+11.9K) YoY +413.75% (+18.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$362.4M)	QoQ +93.26% (+$969.1K) YoY +249.51% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ +0.20% (-21) YoY -4.11% (-452)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$362.4M)	QoQ -13.10% (-$301.8K) YoY +1.13% (-$22.4K)
(cusip464287242)✕	17.8K	QoQ -0.13% (-24) YoY -0.78% (-141)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.4M)	QoQ +1.59% (-$30.3K) YoY -0.99% (-$19.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ -0.97% (-77) YoY -8.89% (-761)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.4M)	QoQ +1.33% (-$25.1K) YoY +11.58% (-$198.5K)
PFIZER INC(PFEcusip717081103)	72.0K	QoQ +4.12% (-2.9K) YoY +11.76% (+7.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.4M)	QoQ -0.54% (-$10.0K) YoY +2.06% (+$36.9K)
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ +2.69% (+153) YoY +8.76% (+469)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.4M)	QoQ +10.66% (+$175.2K) YoY +20.50% (+$309.4K)
EOG RESOURCES INC(EOGcusip26875P101)	13.9K	QoQ +7.46% (+964) YoY +15.52% (+1.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.4M)	QoQ +12.42% (+$196.7K) YoY +15.88% (+$244.0K)