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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922042858

VWO|922042858

Shares:65.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.3M)

81369Y852

Shares:28.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.3M)

33740U737

Shares:75.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.3M)

33734Y109

Shares:29.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$695.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:27.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$695.3M)

25434V807

Shares:59.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$695.3M)

81369Y506

Shares:24.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$695.3M)

808524805

SCHF|808524805

Shares:113.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.3M)

464288414

MUB|464288414

Shares:21.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.3M)

33739N108

Shares:41.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.3M)

81369Y704

Shares:15.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.3M)

025072877

Shares:23.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.3M)

14020W106

Shares:57.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$695.3M)

464288158

Shares:18.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$695.3M)

316092527

Shares:48.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$695.3M)

464287879

Shares:19.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$695.3M)

808524201

SCHX|808524201

Shares:81.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.3M)

921937819

BIV|921937819

Shares:23.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	65.8K	QoQ +189.79% (+43.1K) YoY +237.93% (+46.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.3M)	QoQ +197.81% (+$2.0M) YoY +266.16% (+$2.2M)
(cusip81369Y852)✕	28.9K	QoQ +1.52% (+435) YoY +34.26% (+7.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.3M)	QoQ +1.15% (+$31.7K) YoY +58.58% (+$1.0M)
(cusip33740U737)✕	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip33734Y109)✕	29.1K	QoQ +2.35% (-670) YoY -1.46% (-433)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$695.3M)	QoQ -8.75% (-$251.2K) YoY -4.79% (-$131.9K)
Dell Technologies Inc.(DELLcusip24703L202)	27.0K	QoQ +1054.84% (+24.7K) YoY +1292.83% (+25.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.3M)	QoQ +813.46% (+$2.2M) YoY +1012.81% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ -3.59% (-240) YoY -6.83% (-472)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$695.3M)	QoQ -14.13% (-$397.4K) YoY -16.87% (-$490.1K)
(cusip25434V807)✕	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$695.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip81369Y506)✕	24.2K	QoQ +72.00% (+10.1K) YoY -16.96% (-5.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$695.3M)	QoQ +87.64% (+$1.1M) YoY -17.81% (-$490.8K)
(SCHFcusip808524805)	113.7K	QoQ +5.52% (+6.0K) YoY +177.55% (+72.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.3M)	QoQ +12.82% (+$255.7K) YoY +40.70% (+$650.7K)
(MUBcusip464288414)	21.0K	QoQ -33.87% (-10.8K) YoY -59.58% (-31.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.3M)	QoQ -34.56% (-$1.2M) YoY -60.40% (-$3.4M)
(cusip33739N108)✕	41.8K	QoQ -35.98% (-23.5K) YoY +43.52% (+12.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.3M)	QoQ -36.72% (-$1.2M) YoY +40.90% (+$612.5K)
(cusip81369Y704)✕	15.9K	QoQ +173.94% (+10.1K) YoY +57.36% (+5.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.3M)	QoQ +172.52% (+$1.3M) YoY +63.74% (+$811.7K)
(cusip025072877)✕	23.8K	QoQ -62.08% (-38.9K) YoY -63.57% (-41.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.3M)	QoQ -65.75% (-$4.0M) YoY -66.12% (-$4.0M)
(cusip14020W106)✕	57.7K	QoQ +1.12% (+644) YoY -39.10% (-37.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.3M)	QoQ +2.21% (+$44.6K) YoY -33.22% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ +0.58% (+56) YoY +120.23% (+5.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$695.3M)	QoQ +18.59% (+$316.0K) YoY +153.40% (+$1.2M)
(cusip464288158)✕	18.0K	QoQ +1.36% (+242) YoY +52.18% (+6.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$695.3M)	QoQ +1.47% (+$27.7K) YoY +53.44% (+$661.8K)
(cusip316092527)✕	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$695.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464287879)✕	19.3K	QoQ -4.50% (-910) YoY +761.07% (+17.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$695.3M)	QoQ -14.29% (-$313.6K) YoY +716.79% (+$1.7M)
(SCHXcusip808524201)	81.1K	QoQ +5.61% (+4.3K) YoY +216.84% (+55.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.3M)	QoQ +0.60% (+$10.7K) YoY +12.72% (+$202.1K)
(BIVcusip921937819)	23.0K	QoQ +3.94% (+874) YoY +51.21% (+7.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.3M)	QoQ +6.50% (+$107.7K) YoY +53.56% (+$615.0K)