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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808524839

Shares:12.6K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$695.3M)

33739P301

Shares:6.0K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$695.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$695.3M)

61774R106

Shares:4.8K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$695.3M)

VISA INC.

V|92826C839

Shares:782

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$695.3M)

92204A603

Shares:1.1K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$695.3M)

67092P607

Shares:7.1K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$695.3M)

Mastercard Inc

MA|57636Q104

Shares:489

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$695.3M)

46434G863

Shares:7.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$695.3M)

REALTY INCOME CORP

O|756109104

Shares:4.5K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$695.3M)

33740F771

Shares:6.0K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$695.3M)

69344A107

Shares:5.0K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$695.3M)

316092832

Shares:5.0K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$695.3M)

35473P868

Shares:9.9K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$695.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$695.3M)

33740F615

Shares:6.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$695.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:445

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$695.3M)

46434G780

Shares:10.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$695.3M)

33740U802

Shares:6.3K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$695.3M)

35473P769

Shares:6.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	12.6K	QoQ -0.16% (-21) YoY +115.79% (+6.7K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$695.3M)	QoQ +1.86% (-$5.3K) YoY +8.66% (+$23.2K)
(cusip33739P301)✕	6.0K	QoQ -80.05% (-24.2K) YoY NEW(+6.0K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$695.3M)	QoQ -80.25% (-$1.2M) YoY NEW(+$288.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +0.36% (+10) YoY -9.11% (-275)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$695.3M)	QoQ +6.30% (+$17.1K) YoY -25.02% (-$96.1K)
(cusip61774R106)✕	4.8K	QoQ +0.18% (+9) YoY NEW(+4.8K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$695.3M)	QoQ +5.12% (+$13.6K) YoY NEW(+$278.9K)
VISA INC.(Vcusip92826C839)	782	QoQ +0.12% (+1) YoY -60.44% (-1.2K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$695.3M)	QoQ +11.03% (+$27.2K) YoY -50.35% (-$277.8K)
(cusip92204A603)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$695.3M)	QoQ NEW(+$271.6K) YoY NEW(+$271.6K)
(cusip67092P607)✕	7.1K	QoQ -17.83% (-1.5K) YoY +19.64% (+1.2K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$695.3M)	QoQ -24.77% (-$89.4K) YoY +10.30% (+$25.4K)
Mastercard Inc(MAcusip57636Q104)	489	QoQ -67.15% (-1.0K) YoY -67.15% (-1.0K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$695.3M)	QoQ -65.79% (-$515.9K) YoY -62.58% (-$448.7K)
(cusip46434G863)✕	7.5K	QoQ 0.00% (+0) YoY -20.18% (-1.9K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$695.3M)	QoQ +4.67% (+$11.7K) YoY -13.45% (-$40.7K)
REALTY INCOME CORP(Ocusip756109104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$695.3M)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(cusip33740F771)✕	6.0K	QoQ +10.24% (+562) YoY +11.43% (+621)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$695.3M)	QoQ +8.84% (+$20.7K) YoY +20.10% (+$42.7K)
(cusip69344A107)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$695.3M)	QoQ +0.36% (+$908) YoY NEW(+$250.7K)
(cusip316092832)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$695.3M)	QoQ -2.78% (-$7.1K) YoY NEW(+$248.4K)
(cusip35473P868)✕	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$695.3M)	QoQ +0.02% (+$50) YoY NEW(+$243.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +0.42% (+6) YoY +2.96% (+41)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$695.3M)	QoQ +2.09% (+$5.0K) YoY +8.14% (+$18.3K)
(cusip33740F615)✕	6.3K	QoQ +11.48% (+653) YoY NEW(+6.3K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$695.3M)	QoQ +10.04% (+$21.8K) YoY NEW(+$238.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	445	QoQ -14.58% (-76) YoY -20.81% (-117)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$695.3M)	QoQ -19.98% (-$59.4K) YoY -24.00% (-$75.0K)
(cusip46434G780)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$695.3M)	QoQ +8.74% (+$19.1K) YoY NEW(+$237.1K)
(cusip33740U802)✕	6.3K	QoQ -1.27% (-81) YoY NEW(+6.3K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$695.3M)	QoQ -1.22% (-$2.9K) YoY NEW(+$233.8K)
(cusip35473P769)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$695.3M)	QoQ -2.79% (-$6.7K) YoY NEW(+$233.1K)