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
Filing Details
13F-HR • 2025-03-31- 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% identified138 identified29 unidentified
Holdings
167 positions • $362.4M total value
Manager:
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Page 9 of 9
81369Y308
Shares:2.5K
Value:$202.9K
% of Portfolio:0.1% ($202.9K/$362.4M)
Shares:12.2K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$362.4M)
Shares:12.4K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$362.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $210.6K | 0.1% ($210.6K/$362.4M) | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) | |
(cusip81369Y308)✕ | 2.5K | All Managers (Combined) | $202.9K | 0.1% ($202.9K/$362.4M) | ||
GLOBE LIFE INC.(GLcusip37959E102) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $202.8K | 0.1% ($202.8K/$362.4M) | QoQ NEW(+$202.8K) YoY NEW(+$202.8K) |
15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $193.9K | 0.1% ($193.9K/$362.4M) | ||
12.2K | All Managers (Combined) | $132.8K | 0.0% ($132.8K/$362.4M) | |||
12.4K | All Managers (Combined) | $117.6K | 0.0% ($117.6K/$362.4M) | |||
FORD MOTOR CO(Fcusip345370860) | 10.8K | All Managers (Combined) | $108.0K | 0.0% ($108.0K/$362.4M) |