Per-Stirling-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "AR",
  "SNOW",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "GDXJ",
  "T",
  null,
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "UTG",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "ICF",
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  "NTRS",
  null,
  null,
  null,
  "SMR",
  "BX",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "O",
  "RTX",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "BIV",
  "VO",
  "VXF",
  "FCFS",
  "TLN",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "RICK",
  "XLB",
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "WM",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "MGV",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WES",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "PSX",
  "DIA",
  null,
  "IUSV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BRK-B",
  null,
  "BA",
  "BWMN",
  "CDNS",
  "CVX",
  "KO",
  "COP",
  "COST",
  "DELL",
  "RSP",
  "IJJ",
  "USMV",
  "STT",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 257
Total Value: 695332999
Accession Number: 0001689933-25-000003
Form Type: 13F-HR
CIK: per-stirling-capital-management
Manager Name: Per-Stirling-Capital-Management

Data Enrichment

49% identified

126 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $695.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524862

Shares:17.0K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$695.3M)

00162Q676

Shares:12.5K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$695.3M)

29287L106

Shares:6.2K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$695.3M)

Talen Energy Corp

TLN|87422Q109

Shares:2.0K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$695.3M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:12.2K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$695.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.7K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$695.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$695.3M)

33733E104

Shares:4.3K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$695.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:866

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$695.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$695.3M)

464288570

Shares:3.7K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$695.3M)

921910733

ESGV|921910733

Shares:3.8K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$695.3M)

922908751

VB|922908751

Shares:1.7K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$695.3M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$695.3M)

78468R531

Shares:6.9K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$695.3M)

921946406

VYM|921946406

Shares:2.8K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$695.3M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:3.0K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$695.3M)

46137V282

Shares:10.4K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$695.3M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$695.3M)

464287572

Shares:3.6K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	17.0K	QoQ -0.39% (-68) YoY +2.17% (-363)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$695.3M)	QoQ +0.76% (-$3.1K) YoY -48.41% (-$388.9K)
(cusip00162Q676)✕	12.5K	QoQ +79.16% (+5.5K) YoY NEW(+12.5K)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$695.3M)	QoQ +88.48% (+$192.2K) YoY NEW(+$409.5K)
(cusip29287L106)✕	6.2K	QoQ 0.00% (-0) YoY -6.65% (-442)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$695.3M)	QoQ -4.93% (-$21.0K) YoY -0.35% (-$1.5K)
Talen Energy Corp(TLNcusip87422Q109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$695.3M)	QoQ -0.89% (-$3.6K) YoY NEW(+$402.1K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	12.2K	QoQ +85.52% (+5.6K) YoY NEW(+12.2K)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$695.3M)	QoQ +90.49% (+$189.1K) YoY NEW(+$398.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ -22.83% (-1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$695.3M)	QoQ -13.88% (-$64.2K) YoY NEW(+$397.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +19.05% (-375) YoY +303.27% (-1.8K)	All Managers (Combined)	$392.3K	0.1% ($392.3K/$695.3M)	QoQ -14.02% (-$64.0K) YoY -49.06% (-$377.9K)
(cusip33733E104)✕	4.3K	QoQ 0.00% (+0) YoY -20.49% (-1.1K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$695.3M)	QoQ +2.07% (+$7.9K) YoY -16.78% (-$78.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	866	QoQ +0.23% (-2) YoY +0.81% (-7)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$695.3M)	QoQ -7.90% (-$33.2K) YoY -0.97% (-$3.8K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -0.28% (-4) YoY -4.88% (-72)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$695.3M)	QoQ -18.30% (-$85.5K) YoY -17.27% (-$79.7K)
(cusip464288570)✕	3.7K	QoQ -2.09% (-79) YoY -14.16% (-609)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$695.3M)	QoQ -9.05% (-$37.6K) YoY -12.80% (-$55.5K)
(ESGVcusip921910733)	3.8K	QoQ 0.00% (-0) YoY -25.44% (-1.3K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$695.3M)	QoQ -6.61% (-$26.6K) YoY -21.64% (-$103.6K)
(VBcusip922908751)	1.7K	QoQ -0.05% (-1) YoY -27.73% (-648)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$695.3M)	QoQ -7.71% (-$31.3K) YoY -29.87% (-$159.5K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ +45.73% (+1.2K) YoY -25.58% (-1.3K)	All Managers (Combined)	$372.4K	0.1% ($372.4K/$695.3M)	QoQ +29.16% (+$84.1K) YoY -39.97% (-$248.0K)
(cusip78468R531)✕	6.9K	QoQ 0.00% (-0) YoY +20.63% (+1.2K)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$695.3M)	QoQ -5.27% (-$20.6K) YoY +27.44% (+$79.8K)
(VYMcusip921946406)	2.8K	QoQ +0.64% (+18) YoY NEW(+2.8K)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$695.3M)	QoQ +1.73% (+$6.2K) YoY NEW(+$361.9K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$695.3M)	QoQ +16.13% (+$49.8K) YoY -5.66% (-$21.5K)
(cusip46137V282)✕	10.4K	QoQ 0.00% (-0) YoY +8.49% (+814)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$695.3M)	QoQ -8.60% (-$33.5K) YoY +5.44% (+$18.4K)
(SDYcusip78464A763)	2.6K	QoQ -18.64% (-598) YoY -43.40% (-2.0K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$695.3M)	QoQ -16.45% (-$69.7K) YoY -41.50% (-$251.2K)
(cusip464287572)✕	3.6K	QoQ -98.05% (-184.0K) YoY -98.01% (-180.0K)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$695.3M)	QoQ -98.14% (-$18.6M) YoY -97.86% (-$16.1M)