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

257 positions • $695.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

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CHEVRON CORP

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.3M)

98149E303

Shares:19.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.3M)

97717X578

Shares:37.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.3M)

09290C103

Shares:23.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.3M)

46428Q109

Shares:37.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.3M)

46432F859

Shares:23.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$695.3M)

46138E537

Shares:47.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$695.3M)

464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$695.3M)

92189F106

Shares:21.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$695.3M)

464287226

Shares:10.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$695.3M)

464289859

Shares:13.1K

Value:$998.8K

% of Portfolio:0.1% ($998.8K/$695.3M)

72201R833

Shares:9.8K

Value:$985.7K

% of Portfolio:0.1% ($985.7K/$695.3M)

316092360

Shares:22.4K

Value:$974.3K

% of Portfolio:0.1% ($974.3K/$695.3M)

Bowman Consulting Group Ltd.

Shares:43.8K

Value:$957.0K

% of Portfolio:0.1% ($957.0K/$695.3M)

464288877

Shares:16.2K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$695.3M)

69374H873

Shares:29.8K

Value:$936.8K

% of Portfolio:0.1% ($936.8K/$695.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$930.4K

% of Portfolio:0.1% ($930.4K/$695.3M)

Blackstone Inc.

Shares:6.5K

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$695.3M)

JPMORGAN CHASE & CO

Shares:3.7K

Value:$906.9K

% of Portfolio:0.1% ($906.9K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ +0.50% (+36) YoY -35.46% (-4.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.3M)	QoQ +16.07% (+$167.4K) YoY -31.56% (-$557.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -9.52% (-238) YoY -11.78% (-302)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.3M)	QoQ +6.30% (-$71.5K) YoY +11.72% (-$126.4K)
(cusip98149E303)✕	19.0K	QoQ -7.34% (-1.5K) YoY +46.75% (+6.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.3M)	QoQ +10.29% (-$110.0K) YoY +106.19% (+$607.1K)
(cusip97717X578)✕	37.8K	QoQ +8.82% (+3.1K) YoY +93.91% (+18.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.3M)	QoQ +10.22% (+$108.3K) YoY +103.19% (+$593.1K)
(cusip09290C103)✕	23.9K	QoQ +46.07% (+7.5K) YoY NEW(+23.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.3M)	QoQ +38.98% (+$326.2K) YoY NEW(+$1.2M)
(cusip46428Q109)✕	37.2K	QoQ -7.75% (-3.1K) YoY +33.21% (+9.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.3M)	QoQ +8.57% (-$91.1K) YoY +81.45% (+$518.2K)
(cusip46432F859)✕	23.7K	QoQ 0.00% (+0) YoY +6.76% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$695.3M)	QoQ +1.21% (+$13.7K) YoY +8.81% (+$92.7K)
(cusip46138E537)✕	47.7K	QoQ +14.07% (+5.9K) YoY NEW(+47.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$695.3M)	QoQ +11.32% (+$111.8K) YoY NEW(+$1.1M)
(IWFcusip464287614)	2.8K	QoQ -3.42% (-99) YoY -23.30% (-849)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$695.3M)	QoQ -13.15% (-$152.8K) YoY -17.82% (-$218.8K)
(GDXcusip92189F106)	21.8K	QoQ -8.02% (-1.9K) YoY NEW(+21.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$695.3M)	QoQ +24.67% (-$198.5K) YoY NEW(+$1.0M)
(cusip464287226)✕	10.1K	QoQ +9.12% (+848) YoY +20.33% (+1.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$695.3M)	QoQ +11.40% (+$102.6K) YoY +21.53% (+$177.7K)
(cusip464289859)✕	13.1K	QoQ -1.63% (-217) YoY +2.35% (+300)	All Managers (Combined)	$998.8K	0.1% ($998.8K/$695.3M)	QoQ -1.77% (-$18.0K) YoY +6.58% (+$61.7K)
(cusip72201R833)✕	9.8K	QoQ +15.84% (+1.3K) YoY +83.61% (+4.5K)	All Managers (Combined)	$985.7K	0.1% ($985.7K/$695.3M)	QoQ +16.16% (+$137.2K) YoY +83.74% (+$449.2K)
(cusip316092360)✕	22.4K	QoQ -54.76% (-27.1K) YoY NEW(+22.4K)	All Managers (Combined)	$974.3K	0.1% ($974.3K/$695.3M)	QoQ -57.11% (-$1.3M) YoY NEW(+$974.3K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	43.8K	QoQ 0.00% (-0) YoY -30.38% (-19.1K)	All Managers (Combined)	$957.0K	0.1% ($957.0K/$695.3M)	QoQ -12.50% (-$136.8K) YoY -56.32% (-$1.2M)
(cusip464288877)✕	16.2K	QoQ +113.34% (+8.6K) YoY +109.94% (+8.5K)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$695.3M)	QoQ +139.64% (+$556.7K) YoY +127.46% (+$535.4K)
(cusip69374H873)✕	29.8K	QoQ -0.35% (-105) YoY -5.34% (-1.7K)	All Managers (Combined)	$936.8K	0.1% ($936.8K/$695.3M)	QoQ +7.22% (-$63.1K) YoY -6.94% (-$69.9K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ -8.31% (-546) YoY -27.51% (-2.3K)	All Managers (Combined)	$930.4K	0.1% ($930.4K/$695.3M)	QoQ -25.10% (-$311.9K) YoY -25.73% (-$322.4K)
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ +0.32% (-21) YoY +5.76% (+354)	All Managers (Combined)	$907.7K	0.1% ($907.7K/$695.3M)	QoQ -18.66% (-$208.3K) YoY +12.53% (+$101.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ +0.40% (+15) YoY -7.96% (-320)	All Managers (Combined)	$906.9K	0.1% ($906.9K/$695.3M)	QoQ +2.74% (+$24.3K) YoY +12.71% (-$102.3K)