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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464288687

Shares:57.2K

Value:$1.8M

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

Kenvue Inc.

KVUE|49177J102

Shares:73.2K

Value:$1.8M

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

DOW INC.

DOW|260557103

Shares:49.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.4M)

PPL Corp

PPL|69351T106

Shares:46.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.4M)

CITIGROUP INC

C|172967424

Shares:22.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$362.4M)

COMCAST CORP

CMCSA|20030N101

Shares:42.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$362.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:45.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$362.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:38.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$362.4M)

92206C409

Shares:19.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:72.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.4M)

COCA COLA CO

KO|191216100

Shares:20.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.4M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.4M)

SYSCO CORP

SYY|871829107

Shares:18.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.4M)

BCE INC

BCE|05534B760

Shares:59.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.4M)

922908751

VB|922908751

Shares:6.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:38.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.4M)

SOUTHERN CO

SO|842587107

Shares:14.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	57.2K	QoQ +0.51% (-294) YoY +16.14% (+8.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.4M)	QoQ -1.75% (-$31.4K) YoY +10.73% (+$170.5K)
Kenvue Inc.(KVUEcusip49177J102)	73.2K	QoQ +5.69% (+3.9K) YoY +9.53% (+6.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.4M)	QoQ +18.71% (+$276.7K) YoY +22.39% (+$321.1K)
DOW INC.(DOWcusip260557103)	49.7K	QoQ +86.86% (+23.1K) YoY +51.07% (-16.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.4M)	QoQ +62.61% (+$668.4K) YoY -8.93% (-$170.3K)
PPL Corp(PPLcusip69351T106)	46.8K	QoQ +3.25% (+1.5K) YoY -13.87% (-7.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.4M)	QoQ +14.86% (+$218.5K) YoY +12.97% (-$193.9K)
AbbVie Inc.(ABBVcusip00287Y109)	8.0K	QoQ +2.11% (+166) YoY +11.03% (+797)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.4M)	QoQ +20.39% (+$284.6K) YoY +27.75% (+$365.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.8K	QoQ +1.81% (+192) YoY +4.94% (-508)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.4M)	QoQ +1.80% (+$29.4K) YoY -4.78% (-$83.2K)
CITIGROUP INC(Ccusip172967424)	22.5K	QoQ -3.22% (-750) YoY +397.08% (+18.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.4M)	QoQ -2.40% (-$39.3K) YoY +458.05% (+$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	42.5K	QoQ +103.88% (+21.7K) YoY +47.77% (+13.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.4M)	QoQ +100.45% (+$786.1K) YoY +25.78% (+$321.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	38.0K	QoQ +5.04% (-1.8K) YoY +10.10% (+3.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.4M)	QoQ -0.35% (-$5.6K) YoY +16.23% (+$218.5K)
(cusip92206C409)✕	19.1K	QoQ -16.81% (-3.9K) YoY -4.86% (-974)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.4M)	QoQ -15.82% (-$282.9K) YoY -2.85% (-$44.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	72.6K	QoQ +58.43% (+26.8K) YoY +10.66% (+7.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.4M)	QoQ +58.04% (+$539.2K) YoY +19.33% (+$237.9K)
COCA COLA CO(KOcusip191216100)	20.4K	QoQ +0.65% (+133) YoY +2.35% (+470)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.4M)	QoQ +15.78% (+$199.4K) YoY +19.82% (+$242.0K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ +0.86% (+35) YoY +1.57% (+63)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.4M)	QoQ +11.86% (+$150.9K) YoY +27.56% (+$307.5K)
SYSCO CORP(SYYcusip871829107)	18.6K	QoQ +7.70% (+1.3K) YoY NEW(+18.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.4M)	QoQ +5.70% (+$75.3K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ +1.48% (-130) YoY +22.00% (+1.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.4M)	QoQ -17.10% (-$284.1K) YoY +25.00% (+$275.5K)
BCE INC(BCEcusip05534B760)	59.8K	QoQ +236.74% (+42.0K) YoY +73.86% (+25.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.4M)	QoQ +233.54% (+$960.8K) YoY +17.47% (+$204.1K)
(VBcusip922908751)	6.0K	QoQ +1.27% (-76) YoY +23.34% (+1.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.4M)	QoQ -6.53% (-$93.4K) YoY +19.64% (+$219.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	38.1K	QoQ +18.58% (+6.0K) YoY +54.33% (+13.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.4M)	QoQ +39.20% (+$367.0K) YoY +23.60% (+$248.9K)
SOUTHERN CO(SOcusip842587107)	14.1K	QoQ +0.94% (+132) YoY +1.98% (+274)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.4M)	QoQ +12.75% (+$146.3K) YoY +30.70% (+$303.9K)