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 5 of 13
336917109
Shares:37.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.3M)
81369Y886
Shares:20.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.3M)
46429B663
Shares:13.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.3M)
81369Y605
Shares:31.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.3M)
46641Q332
Shares:27.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.3M)
81369Y209
Shares:10.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.3M)
87283Q826
Shares:49.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.3M)
81369Y308
Shares:17.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.3M)
464287275
Shares:14.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.3M)
33740F458
Shares:36.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.3M)
81369Y860
Shares:31.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.3M)
808524508
Shares:47.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.3M)
87283Q867
Shares:38.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip336917109)✕ | 37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.3M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip81369Y886)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.3M) | YoY NEW(+$1.6M) |
(cusip46429B663)✕ | 13.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.3M) | ||
(cusip81369Y605)✕ | 31.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.3M) | ||
(cusip46641Q332)✕ | 27.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.3M) | ||
(cusip81369Y209)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$695.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip87283Q826)✕ | 49.2K | QoQ NEW(+49.2K) YoY NEW(+49.2K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$695.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip81369Y308)✕ | 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$695.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip464287275)✕ | 14.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.3M) | ||
| 6.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.3M) | |||
(cusip33740F458)✕ | 36.9K | QoQ -2.11% (-797)YoY NEW(+36.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.3M) | YoY NEW(+$1.4M) |
| 7.8K | QoQ -0.06% (-5)YoY +7.64% (+554) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.3M) | ||
| 5.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.3M) | |||
Walmart Inc.(WMTcusip931142103) | 15.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.3M) | ||
| 15.4K | QoQ NEW(+15.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.3M) | QoQ NEW(+$1.3M) | |
(cusip81369Y860)✕ | 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 54.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.3M) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 12.6K | QoQ +0.39% (-50)YoY +1.37% (+170) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$695.3M) | |
(cusip808524508)✕ | 47.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$695.3M) | ||
(cusip87283Q867)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$695.3M) | YoY NEW(+$1.2M) |