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

Page 11 of 13

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$695.3M)

922908736

VUG|922908736

Shares:939

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$695.3M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:8.5K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$695.3M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$695.3M)

67092P201

Shares:4.2K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$695.3M)

92206C680

VONG|92206C680

Shares:3.6K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$695.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$695.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:350

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$695.3M)

132061201

Shares:5.2K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$695.3M)

72201R783

Shares:3.5K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$695.3M)

464289867

Shares:5.5K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$695.3M)

Snowflake Inc.

SNOW|833445109

Shares:2.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$695.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$695.3M)

46137V431

Shares:3.1K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$695.3M)

87283Q107

Shares:8.1K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$695.3M)

316092600

Shares:4.5K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$695.3M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$695.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$695.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$695.3M)

02072L565

Shares:2.6K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ +12.12% (+420) YoY +7.41% (-268)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$695.3M)	QoQ +1.16% (+$4.0K) YoY -26.93% (-$128.5K)
(VUGcusip922908736)	939	QoQ +0.10% (-1) YoY +0.21% (+2)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$695.3M)	QoQ -9.59% (-$37.0K) YoY +7.97% (+$25.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	8.5K	QoQ -2.27% (-197) YoY NEW(+8.5K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$695.3M)	QoQ +12.75% (-$38.7K) YoY NEW(+$342.5K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ +4.08% (+100) YoY +4.08% (+100)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$695.3M)	QoQ +19.14% (+$54.2K) YoY +41.36% (+$98.8K)
(cusip67092P201)✕	4.2K	QoQ -3.01% (-132) YoY -6.27% (-284)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$695.3M)	QoQ -11.55% (-$43.4K) YoY -3.79% (-$13.1K)
(VONGcusip92206C680)	3.6K	QoQ +0.39% (-14) YoY +22.29% (+652)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$695.3M)	QoQ -9.80% (-$36.1K) YoY +30.95% (+$78.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ 0.00% (-0) YoY -0.29% (-4)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$695.3M)	QoQ -2.18% (-$7.4K) YoY -7.88% (-$28.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	350	QoQ 0.00% (+0) YoY -13.79% (-56)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$695.3M)	QoQ +3.22% (+$10.3K) YoY +11.40% (-$33.9K)
(cusip132061201)✕	5.2K	QoQ -2.44% (-130) YoY -92.53% (-64.2K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$695.3M)	QoQ -9.09% (-$33.1K) YoY -93.49% (-$4.8M)
(cusip72201R783)✕	3.5K	QoQ -32.39% (-1.7K) YoY -46.33% (-3.0K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$695.3M)	QoQ -32.40% (-$157.7K) YoY -46.22% (-$282.9K)
(cusip464289867)✕	5.5K	QoQ -11.81% (-741) YoY +3.32% (+178)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$695.3M)	QoQ -11.43% (-$41.1K) YoY +6.85% (+$20.4K)
Snowflake Inc.(SNOWcusip833445109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$695.3M)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +0.15% (+2) YoY -19.48% (-320)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$695.3M)	QoQ +3.73% (+$11.3K) YoY -22.66% (-$91.5K)
(cusip46137V431)✕	3.1K	QoQ 0.00% (-0) YoY -20.91% (-825)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$695.3M)	QoQ -4.76% (-$15.6K) YoY -25.82% (-$108.5K)
(cusip87283Q107)✕	8.1K	QoQ -71.07% (-20.0K) YoY NEW(+8.1K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$695.3M)	QoQ -73.83% (-$874.3K) YoY NEW(+$309.8K)
(cusip316092600)✕	4.5K	QoQ -7.87% (-382) YoY -12.61% (-645)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$695.3M)	QoQ -3.67% (-$11.7K) YoY -14.41% (-$51.4K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$695.3M)	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +0.11% (-2) YoY -3.35% (-58)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$695.3M)	QoQ -4.02% (-$12.6K) YoY -0.32% (-$989)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +0.15% (-2) YoY -5.59% (-75)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$695.3M)	QoQ -5.35% (-$16.7K) YoY -13.51% (-$46.2K)
(cusip02072L565)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$695.3M)	QoQ +1.09% (+$3.2K) YoY NEW(+$293.2K)