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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33738R506

Shares:142.1K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$695.3M)

922908744

VTV|922908744

Shares:47.5K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$695.3M)

46429B697

USMV|46429B697

Shares:86.4K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$695.3M)

61774R841

Shares:152.7K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$695.3M)

Apple Inc.

AAPL|037833100

Shares:34.4K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$695.3M)

33741X102

Shares:216.7K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$695.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.4K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$695.3M)

33735B108

Shares:65.0K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$695.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:58.6K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$695.3M)

808524797

SCHD|808524797

Shares:246.9K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$695.3M)

46641Q670

Shares:145.7K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$695.3M)

921946810

VIGI|921946810

Shares:75.6K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$695.3M)

808524409

Shares:234.9K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$695.3M)

46432F339

QUAL|46432F339

Shares:36.1K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$695.3M)

52468L505

Shares:186.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$695.3M)

921910840

MGV|921910840

Shares:45.4K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$695.3M)

316092352

Shares:138.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$695.3M)

33740F672

Shares:135.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$695.3M)

46641Q837

Shares:100.7K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$695.3M)

69374H881

Shares:89.3K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	142.1K	QoQ -1.17% (-1.7K) YoY -3.06% (-4.5K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$695.3M)	QoQ -2.17% (-$184.8K) YoY +1.02% (-$84.5K)
(VTVcusip922908744)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$695.3M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(USMVcusip46429B697)	86.4K	QoQ +4.04% (+3.4K) YoY -9.98% (-9.6K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$695.3M)	QoQ +9.75% (+$719.1K) YoY +0.87% (-$69.9K)
(cusip61774R841)✕	152.7K	QoQ NEW(+152.7K) YoY NEW(+152.7K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$695.3M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Apple Inc.(AAPLcusip037833100)	34.4K	QoQ -5.98% (-2.2K) YoY -0.29% (-100)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$695.3M)	QoQ -16.60% (-$1.5M) YoY +29.16% (-$1.7M)
(cusip33741X102)✕	216.7K	QoQ +84.93% (+99.5K) YoY +11.13% (+21.7K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$695.3M)	QoQ +72.80% (+$3.1M) YoY +6.92% (+$469.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.4K	QoQ -0.16% (-26) YoY -12.96% (-2.3K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$695.3M)	QoQ -8.43% (-$664.9K) YoY -8.08% (-$634.5K)
(cusip33735B108)✕	65.0K	QoQ +4.08% (-2.6K) YoY +73.18% (+27.5K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$695.3M)	QoQ -1.97% (-$142.7K) YoY +66.47% (+$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	58.6K	QoQ -0.13% (-80) YoY +3.39% (+1.9K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$695.3M)	QoQ +10.40% (-$657.5K) YoY +5.78% (+$381.2K)
(SCHDcusip808524797)	246.9K	QoQ -1.23% (-3.1K) YoY +168.60% (-155.0K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$695.3M)	QoQ +1.07% (-$73.4K) YoY -6.85% (-$508.1K)
(cusip46641Q670)✕	145.7K	QoQ -1.89% (-2.8K) YoY -20.49% (-37.6K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$695.3M)	QoQ +0.17% (-$11.9K) YoY -19.82% (-$1.7M)
(VIGIcusip921946810)	75.6K	QoQ +1.96% (+1.5K) YoY -8.94% (-7.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$695.3M)	QoQ +5.72% (+$339.3K) YoY -7.37% (-$498.8K)
(cusip808524409)✕	234.9K	QoQ +3.53% (+8.0K) YoY +236.02% (+165.0K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$695.3M)	QoQ +5.56% (+$329.0K) YoY +17.55% (+$932.2K)
(QUALcusip46432F339)	36.1K	QoQ -0.92% (-338) YoY -11.75% (-4.8K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$695.3M)	QoQ -4.92% (-$320.1K) YoY -8.24% (-$554.7K)
(cusip52468L505)✕	186.0K	QoQ +17.70% (+28.0K) YoY NEW(+186.0K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$695.3M)	QoQ +24.84% (+$1.2M) YoY NEW(+$6.0M)
(MGVcusip921910840)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$695.3M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip316092352)✕	138.2K	QoQ -30.51% (-60.7K) YoY -20.01% (-34.6K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$695.3M)	QoQ -39.96% (-$3.7M) YoY -16.89% (-$1.1M)
(cusip33740F672)✕	135.0K	QoQ -33.83% (-69.0K) YoY -37.27% (-80.2K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$695.3M)	QoQ -35.55% (-$2.9M) YoY -36.05% (-$2.9M)
(cusip46641Q837)✕	100.7K	QoQ +9.92% (+9.1K) YoY +7.99% (+7.5K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$695.3M)	QoQ +10.49% (+$484.2K) YoY +8.38% (+$394.3K)
(cusip69374H881)✕	89.3K	QoQ -36.96% (-52.4K) YoY -50.90% (-92.6K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$695.3M)	QoQ -38.88% (-$3.1M) YoY -53.73% (-$5.7M)