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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$362.4M)

46434G855

Shares:7.4K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$362.4M)

ADOBE INC.

ADBE|00724F101

Shares:721

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$362.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$362.4M)

78464A698

Shares:4.7K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$362.4M)

92204A306

VDE|92204A306

Shares:2.0K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$362.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$362.4M)

81369Y860

Shares:6.1K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$362.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$362.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$362.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$362.4M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$362.4M)

464287291

Shares:3.0K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$362.4M)

92203C303

VUSB|92203C303

Shares:4.5K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$362.4M)

78468R663

Shares:2.4K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$362.4M)

808524797

SCHD|808524797

Shares:7.9K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$362.4M)

46138E362

Shares:4.4K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$362.4M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$362.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:434

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$362.4M)

464287762

Shares:3.5K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +1.13% (-15) YoY +6.43% (+81)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$362.4M)	QoQ -5.22% (-$15.6K) YoY +9.81% (+$25.3K)
(cusip46434G855)✕	7.4K	QoQ -6.63% (-525) YoY -8.66% (-701)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$362.4M)	QoQ +27.41% (-$61.0K) YoY +38.53% (-$78.8K)
ADOBE INC.(ADBEcusip00724F101)	721	QoQ +24.95% (+144) YoY NEW(+721)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$362.4M)	QoQ +7.77% (+$19.9K) YoY NEW(+$276.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ -18.38% (-334) YoY -20.99% (-394)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$362.4M)	QoQ -32.21% (-$129.4K) YoY -46.64% (-$237.9K)
(cusip78464A698)✕	4.7K	QoQ +26.72% (+997) YoY NEW(+4.7K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$362.4M)	QoQ +19.37% (+$43.6K) YoY NEW(+$268.7K)
(VDEcusip92204A306)	2.0K	QoQ -37.80% (-1.2K) YoY -58.35% (-2.8K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$362.4M)	QoQ -33.48% (-$132.0K) YoY -58.97% (-$377.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +11.80% (+114) YoY +23.85% (+208)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$362.4M)	QoQ +15.82% (+$34.9K) YoY +18.91% (+$40.6K)
(cusip81369Y860)✕	6.1K	QoQ -67.95% (-12.9K) YoY NEW(+6.1K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$362.4M)	QoQ -67.02% (-$516.8K) YoY NEW(+$254.2K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ -5.44% (-131) YoY -87.45% (-15.9K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$362.4M)	QoQ +8.32% (-$19.5K) YoY -85.54% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$362.4M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ -11.99% (-312) YoY -19.42% (-552)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$362.4M)	QoQ -25.14% (-$79.0K) YoY -54.13% (-$277.6K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +6.76% (+86) YoY NEW(+1.4K)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$362.4M)	QoQ +2.87% (+$6.5K) YoY NEW(+$231.4K)
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY -0.82% (-25)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$362.4M)	QoQ -10.63% (-$27.0K) YoY +0.40% (-$919)
(VUSBcusip92203C303)	4.5K	QoQ 0.00% (+0) YoY -3.97% (-187)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$362.4M)	QoQ +0.47% (+$1.1K) YoY -3.37% (-$7.9K)
(cusip78468R663)✕	2.4K	QoQ +6.57% (+150) YoY +1.88% (+45)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$362.4M)	QoQ +6.92% (+$14.4K) YoY +1.80% (+$4.0K)
(SCHDcusip808524797)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$362.4M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(cusip46138E362)✕	4.4K	QoQ -2.12% (-95) YoY NEW(+4.4K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$362.4M)	QoQ +1.76% (-$3.8K) YoY NEW(+$219.9K)
(SDYcusip78464A763)	1.6K	QoQ -0.99% (-16) YoY -14.56% (-271)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$362.4M)	QoQ +1.73% (-$3.7K) YoY -11.64% (-$28.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	434	QoQ -0.22% (-1) YoY NEW(+434)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$362.4M)	QoQ -5.33% (-$12.1K) YoY NEW(+$214.9K)
(cusip464287762)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$362.4M)	QoQ +4.49% (+$9.2K) YoY -1.63% (-$3.5K)