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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Per-Stirling-Capital-Management
Data Enrichment
49% identified126 identified131 unidentified
Holdings
257 positions • $695.3M total value
Manager:
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Page 3 of 13
746729300
Shares:126.9K
Value:$4.8M
% of Portfolio:0.7% ($4.8M/$695.3M)
46654Q724
Shares:69.8K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$695.3M)
87283Q503
Shares:113.2K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$695.3M)
46641Q761
Shares:69.5K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$695.3M)
33739Q200
Shares:79.6K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$695.3M)
464288638
Shares:74.4K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$695.3M)
33739P830
Shares:170.0K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$695.3M)
46641Q647
Shares:66.6K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$695.3M)
69374H360
Shares:106.7K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$695.3M)
33740U687
Shares:87.8K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$695.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip746729300)✕ | 126.9K | QoQ +0.66% (+836)YoY NEW(+126.9K) | All Managers (Combined) | $4.8M | 0.7% ($4.8M/$695.3M) | YoY NEW(+$4.8M) |
| 169.3K | All Managers (Combined) | $4.8M | 0.7% ($4.8M/$695.3M) | |||
| 23.3K | QoQ +3.36% (+758)YoY +3.92% (+880) | All Managers (Combined) | $4.5M | 0.6% ($4.5M/$695.3M) | ||
| 54.9K | All Managers (Combined) | $4.3M | 0.6% ($4.3M/$695.3M) | |||
(cusip46654Q724)✕ | 69.8K | All Managers (Combined) | $4.2M | 0.6% ($4.2M/$695.3M) | ||
| 60.9K | QoQ +0.02% (-14) | All Managers (Combined) | $4.0M | 0.6% ($4.0M/$695.3M) | ||
(cusip87283Q503)✕ | 113.2K | QoQ NEW(+113.2K) YoY NEW(+113.2K) | All Managers (Combined) | $4.0M | 0.6% ($4.0M/$695.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 7.7K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | |||
(cusip46641Q761)✕ | 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | YoY NEW(+$3.9M) |
(cusip33739Q200)✕ | 79.6K | YoY NEW(+79.6K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | YoY NEW(+$3.9M) |
(cusip464288638)✕ | 74.4K | YoY NEW(+74.4K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | YoY NEW(+$3.9M) |
| 78.5K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | |||
| 32.4K | QoQ -2.89% (-966)YoY NEW(+32.4K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | YoY NEW(+$3.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 20.3K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$695.3M) | ||
| 6.6K | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$695.3M) | |||
| 57.6K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$695.3M) | |||
(cusip33739P830)✕ | 170.0K | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$695.3M) | ||
(cusip46641Q647)✕ | 66.6K | YoY NEW(+66.6K) | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$695.3M) | YoY NEW(+$3.3M) |
(cusip69374H360)✕ | 106.7K | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$695.3M) | ||
(cusip33740U687)✕ | 87.8K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$695.3M) |