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

167 positions • $362.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

92204A702

Shares:2.4K

Value:$1.3M

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

UNITEDHEALTH GROUP INC

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.4M)

GENERAL DYNAMICS CORP

Shares:4.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.4M)

Johnson Controls International plc

Shares:14.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.4M)

Meta Platforms, Inc.

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.4M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.4M)

464287614

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.4M)

92204A108

Shares:3.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

JOHNSON & JOHNSON

Shares:6.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

MACERICH CO

Shares:66.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

ELI LILLY & Co

Shares:1.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

NIKE, Inc.

Shares:17.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

EQUINIX INC

Shares:1.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

AMERICOLD REALTY TRUST

Shares:49.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.4M)

Palo Alto Networks Inc

Shares:5.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$362.4M)

PROCTER & GAMBLE Co

Shares:5.7K

Value:$979.7K

% of Portfolio:0.3% ($979.7K/$362.4M)

922908744

Shares:5.6K

Value:$974.4K

% of Portfolio:0.3% ($974.4K/$362.4M)

Intercontinental Exchange, Inc.

Shares:5.6K

Value:$972.7K

% of Portfolio:0.3% ($972.7K/$362.4M)

Mondelez International, Inc.

Shares:14.3K

Value:$971.7K

% of Portfolio:0.3% ($971.7K/$362.4M)

UNITED PARCEL SERVICE INC

Shares:8.8K

Value:$966.4K

% of Portfolio:0.3% ($966.4K/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	2.4K	QoQ +1.06% (-25) YoY +2.90% (+67)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.4M)	QoQ -11.84% (-$173.0K) YoY +6.45% (+$78.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +8.11% (+173) YoY +11.94% (+246)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.4M)	QoQ +11.94% (+$128.9K) YoY +18.55% (+$189.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.4K	QoQ +15.89% (+604) YoY +21.62% (+783)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.4M)	QoQ +19.89% (+$199.2K) YoY +17.36% (+$177.6K)
Johnson Controls International plc(JCIcusipG51502105)	14.9K	QoQ +1.94% (+285) YoY -5.04% (-793)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.4M)	QoQ +3.47% (+$40.1K) YoY +16.45% (-$168.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +2.83% (+57) YoY +24.27% (+404)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.4M)	QoQ +1.22% (+$14.5K) YoY +47.51% (+$383.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ -0.27% (-13) YoY +61.68% (+1.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.4M)	QoQ +12.80% (-$135.2K) YoY +110.48% (+$625.0K)
(IWFcusip464287614)	3.2K	QoQ +0.06% (-2) YoY -1.37% (-45)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.4M)	QoQ -10.02% (-$129.8K) YoY +5.63% (-$62.1K)
(cusip92204A108)✕	3.5K	QoQ +1.99% (-69) YoY +5.28% (+177)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ -11.55% (-$149.8K) YoY +7.86% (+$83.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.9K	QoQ +2.78% (+187) YoY +10.67% (+666)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ +17.85% (+$173.5K) YoY +16.01% (+$158.1K)
MACERICH CO(MACcusip554382101)	66.1K	QoQ +2.58% (-1.7K) YoY NEW(+66.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ -11.57% (-$148.5K) YoY NEW(+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +4.13% (+54) YoY +26.27% (+283)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ +11.40% (+$115.0K) YoY +34.05% (+$285.4K)
NIKE, Inc.(NKEcusip654106103)	17.4K	QoQ +6.24% (-1.0K) YoY +252.33% (+12.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ -10.86% (-$134.6K) YoY +137.98% (+$640.3K)
EQUINIX INC(EQIXcusip29444U700)	1.3K	QoQ +5.08% (-65) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ -9.09% (-$109.6K) YoY NEW(+$1.1M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	49.0K	QoQ +20.27% (+8.3K) YoY NEW(+49.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.4M)	QoQ +20.61% (+$179.6K) YoY NEW(+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	5.9K	QoQ +1.93% (-113) YoY +136.62% (+3.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$362.4M)	QoQ -4.40% (-$46.7K) YoY +42.10% (+$300.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +1.50% (+85) YoY +6.83% (+368)	All Managers (Combined)	$979.7K	0.3% ($979.7K/$362.4M)	QoQ +3.17% (+$30.1K) YoY +12.21% (+$106.6K)
(VTVcusip922908744)	5.6K	QoQ +0.44% (+25) YoY -0.47% (-27)	All Managers (Combined)	$974.4K	0.3% ($974.4K/$362.4M)	QoQ +2.48% (+$23.6K) YoY +5.56% (-$51.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.6K	QoQ +1.11% (+62) YoY +3.71% (+202)	All Managers (Combined)	$972.7K	0.3% ($972.7K/$362.4M)	QoQ +17.04% (+$141.7K) YoY +30.17% (+$225.5K)
Mondelez International, Inc.(MDLZcusip609207105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$971.7K	0.3% ($971.7K/$362.4M)	QoQ NEW(+$971.7K) YoY NEW(+$971.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.8K	QoQ +132.64% (+5.0K) YoY +48.40% (+2.9K)	All Managers (Combined)	$966.4K	0.3% ($966.4K/$362.4M)	QoQ +102.92% (+$490.2K) YoY +9.81% (+$86.4K)