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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46435G425

ESGU|46435G425

Shares:1.9K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$695.3M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$695.3M)

Western Midstream Partners, LP

WES|958669103

Shares:5.5K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$695.3M)

33740F839

Shares:5.2K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$695.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$695.3M)

97717X594

Shares:5.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$695.3M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$695.3M)

922908652

VXF|922908652

Shares:1.3K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$695.3M)

02156V109

Shares:9.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$695.3M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$695.3M)

921909768

VXUS|921909768

Shares:3.4K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$695.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:778

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$695.3M)

46137V233

Shares:4.4K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$695.3M)

33740F680

Shares:5.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$695.3M)

STRYKER CORP

SYK|863667101

Shares:544

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$695.3M)

33740F698

Shares:4.9K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$695.3M)

NUSCALE POWER Corp

SMR|67079K100

Shares:13.2K

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	1.9K	QoQ 0.00% (-0) YoY -26.00% (-669)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$695.3M)	QoQ -5.36% (-$13.2K) YoY -21.51% (-$63.6K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ +0.64% (+16) YoY NEW(+2.5K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$695.3M)	QoQ +12.43% (+$25.4K) YoY NEW(+$230.0K)
Western Midstream Partners, LP(WEScusip958669103)	5.5K	QoQ +1.07% (+59) YoY NEW(+5.5K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$695.3M)	QoQ +7.73% (+$16.3K) YoY NEW(+$227.0K)
(cusip33740F839)✕	5.2K	QoQ -0.91% (-48) YoY NEW(+5.2K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$695.3M)	QoQ -3.10% (-$7.0K) YoY NEW(+$218.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY -68.08% (-10.3K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$695.3M)	QoQ NEW(+$218.5K) YoY -65.50% (-$414.8K)
(cusip97717X594)✕	5.0K	QoQ 0.00% (-0) YoY -23.07% (-1.5K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$695.3M)	QoQ -0.16% (-$350) YoY -27.32% (-$81.6K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +0.27% (-4) YoY -49.86% (-1.4K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$695.3M)	QoQ -1.08% (-$2.4K) YoY -57.03% (-$287.8K)
(VXFcusip922908652)	1.3K	QoQ +0.40% (-5) YoY NEW(+1.3K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$695.3M)	QoQ -8.99% (-$21.3K) YoY NEW(+$216.0K)
(cusip02156V109)✕	9.8K	QoQ -36.89% (-5.8K) YoY NEW(+9.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$695.3M)	QoQ -35.70% (-$118.2K) YoY NEW(+$212.9K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -7.31% (-135)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$695.3M)	QoQ NEW(+$211.3K) YoY -29.94% (-$90.3K)
(VXUScusip921909768)	3.4K	QoQ -95.65% (-74.4K) YoY -92.76% (-43.4K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$695.3M)	QoQ -95.41% (-$4.4M) YoY -92.54% (-$2.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	778	QoQ +0.25% (-2) YoY NEW(+778)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$695.3M)	QoQ -9.15% (-$21.1K) YoY NEW(+$209.3K)
(cusip46137V233)✕	4.4K	QoQ -90.33% (-41.4K) YoY -91.47% (-47.5K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$695.3M)	QoQ -91.10% (-$2.1M) YoY -90.68% (-$2.0M)
(cusip33740F680)✕	5.1K	QoQ -0.98% (-51) YoY NEW(+5.1K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$695.3M)	QoQ -3.11% (-$6.5K) YoY NEW(+$202.6K)
STRYKER CORP(SYKcusip863667101)	544	QoQ NEW(+544) YoY NEW(+544)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$695.3M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip33740F698)✕	4.9K	QoQ -0.98% (-49) YoY NEW(+4.9K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$695.3M)	QoQ -3.53% (-$7.4K) YoY NEW(+$201.3K)
NUSCALE POWER Corp(SMRcusip67079K100)	13.2K	QoQ -18.66% (-3.0K) YoY NEW(+13.2K)	All Managers (Combined)	$187.2K	0.0% ($187.2K/$695.3M)	QoQ -35.76% (-$104.3K) YoY NEW(+$187.2K)