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

Page 6 of 9

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922908363

VOO|922908363

Shares:1.3K

Value:$643.9K

% of Portfolio:0.2% ($643.9K/$362.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:9.6K

Value:$612.2K

% of Portfolio:0.2% ($612.2K/$362.4M)

464287226

Shares:6.1K

Value:$606.1K

% of Portfolio:0.2% ($606.1K/$362.4M)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:39.0K

Value:$595.9K

% of Portfolio:0.2% ($595.9K/$362.4M)

AT&T INC.

T|00206R102

Shares:21.1K

Value:$595.5K

% of Portfolio:0.2% ($595.5K/$362.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.6K

Value:$592.9K

% of Portfolio:0.2% ($592.9K/$362.4M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$589.6K

% of Portfolio:0.2% ($589.6K/$362.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.3K

Value:$589.3K

% of Portfolio:0.2% ($589.3K/$362.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:19.3K

Value:$551.9K

% of Portfolio:0.2% ($551.9K/$362.4M)

464287598

IWD|464287598

Shares:2.9K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$362.4M)

464285204

Shares:9.0K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$362.4M)

921946794

VYMI|921946794

Shares:7.1K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$362.4M)

922908736

VUG|922908736

Shares:1.4K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$362.4M)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$362.4M)

81369Y886

Shares:6.2K

Value:$487.1K

% of Portfolio:0.1% ($487.1K/$362.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.9K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$362.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$362.4M)

464287465

EFA|464287465

Shares:5.6K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$362.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:29.7K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$362.4M)

AFLAC INC

AFL|001055102

Shares:—

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.3K	QoQ +0.48% (-6) YoY +2.62% (+32)	All Managers (Combined)	$643.9K	0.2% ($643.9K/$362.4M)	QoQ -4.12% (-$27.7K) YoY +9.69% (+$56.9K)
TYSON FOODS, INC.(TSNcusip902494103)	9.6K	QoQ +3.41% (+317) YoY -0.40% (-39)	All Managers (Combined)	$612.2K	0.2% ($612.2K/$362.4M)	QoQ +14.88% (+$79.3K) YoY +8.20% (-$46.4K)
(cusip464287226)✕	6.1K	QoQ +0.77% (+47) YoY +4.91% (+287)	All Managers (Combined)	$606.1K	0.2% ($606.1K/$362.4M)	QoQ +2.86% (+$16.9K) YoY +5.95% (+$34.1K)
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	39.0K	QoQ +2.86% (+1.1K) YoY +21.03% (+6.8K)	All Managers (Combined)	$595.9K	0.2% ($595.9K/$362.4M)	QoQ +0.23% (+$1.4K) YoY +28.87% (+$133.5K)
AT&T INC.(Tcusip00206R102)	21.1K	QoQ -3.71% (-813) YoY -16.52% (-4.2K)	All Managers (Combined)	$595.5K	0.2% ($595.5K/$362.4M)	QoQ +19.57% (-$97.5K) YoY +34.12% (-$151.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.6K	QoQ -4.04% (-322) YoY -46.46% (-6.6K)	All Managers (Combined)	$592.9K	0.2% ($592.9K/$362.4M)	QoQ +32.44% (-$145.3K) YoY -11.81% (-$79.5K)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ -2.28% (-157) YoY +30.57% (+1.6K)	All Managers (Combined)	$589.6K	0.2% ($589.6K/$362.4M)	QoQ -5.05% (-$31.4K) YoY +90.51% (+$280.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.3K	QoQ +3.47% (-177) YoY +2.64% (-136)	All Managers (Combined)	$589.3K	0.2% ($589.3K/$362.4M)	QoQ -2.51% (-$15.2K) YoY -2.35% (-$14.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	19.3K	QoQ -8.09% (-1.7K) YoY -11.94% (-2.6K)	All Managers (Combined)	$551.9K	0.2% ($551.9K/$362.4M)	QoQ -4.30% (-$24.8K) YoY +36.98% (-$149.0K)
(IWDcusip464287598)	2.9K	QoQ 0.00% (+0) YoY -0.55% (-16)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$362.4M)	QoQ +1.63% (+$8.7K) YoY +4.47% (-$23.3K)
(cusip464285204)✕	9.0K	QoQ -6.25% (-599) YoY -3.59% (-335)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$362.4M)	QoQ +11.63% (-$55.1K) YoY +35.29% (-$138.0K)
(VYMIcusip921946794)	7.1K	QoQ +0.85% (+60) YoY +4.41% (+299)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$362.4M)	QoQ +9.47% (+$45.1K) YoY +11.83% (+$55.1K)
(VUGcusip922908736)	1.4K	QoQ +0.66% (-9) YoY -4.94% (-71)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$362.4M)	QoQ -9.06% (-$50.5K) YoY +2.36% (-$11.7K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -2.93% (-50) YoY +3.76% (+60)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$362.4M)	QoQ +6.09% (-$28.7K) YoY +20.92% (+$86.5K)
(cusip81369Y886)✕	6.2K	QoQ -9.73% (-666) YoY +52.03% (+2.1K)	All Managers (Combined)	$487.1K	0.1% ($487.1K/$362.4M)	QoQ -5.96% (-$30.9K) YoY +82.59% (+$220.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.9K	QoQ -7.16% (-380) YoY +0.51% (-25)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$362.4M)	QoQ -18.88% (-$112.2K) YoY -26.36% (-$172.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ +24.79% (+431) YoY -37.29% (-1.3K)	All Managers (Combined)	$472.1K	0.1% ($472.1K/$362.4M)	QoQ +48.07% (+$153.3K) YoY -30.92% (-$211.4K)
(EFAcusip464287465)	5.6K	QoQ -2.59% (-150) YoY +0.64% (+36)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$362.4M)	QoQ +5.29% (-$23.1K) YoY +3.00% (+$13.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	29.7K	QoQ +4.53% (-1.3K) YoY NEW(+29.7K)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$362.4M)	QoQ -3.56% (-$16.5K) YoY NEW(+$445.3K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$444.8K	0.1% ($444.8K/$362.4M)	QoQ -62.84% (-$752.1K) YoY -54.95% (-$542.6K)