Berkeley-Capital-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Berkeley-Capital-Partners
Data Enrichment
83% identified
138 identified29 unidentified

Holdings

167 positions • $362.4M total value
Manager:
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GILEAD SCIENCES, INC.
Shares:1.9K
Value:$210.6K
% of Portfolio:0.1% ($210.6K/$362.4M)
81369Y308
Shares:2.5K
Value:$202.9K
% of Portfolio:0.1% ($202.9K/$362.4M)
GLOBE LIFE INC.
Shares:1.5K
Value:$202.8K
% of Portfolio:0.1% ($202.8K/$362.4M)
KINROSS GOLD CORP
Shares:15.4K
Value:$193.9K
% of Portfolio:0.1% ($193.9K/$362.4M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:12.2K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$362.4M)
Invesco Municipal Opportunity Trust
Shares:12.4K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$362.4M)
FORD MOTOR CO
Shares:10.8K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$362.4M)