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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NORTHERN TRUST CORP

NTRS|665859104

Shares:9.2K

Value:$905.4K

% of Portfolio:0.1% ($905.4K/$695.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$890.6K

% of Portfolio:0.1% ($890.6K/$695.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$872.1K

% of Portfolio:0.1% ($872.1K/$695.3M)

922908769

VTI|922908769

Shares:3.1K

Value:$865.0K

% of Portfolio:0.1% ($865.0K/$695.3M)

97717X131

Shares:22.6K

Value:$805.2K

% of Portfolio:0.1% ($805.2K/$695.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.6K

Value:$804.2K

% of Portfolio:0.1% ($804.2K/$695.3M)

78463X202

Shares:14.0K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$695.3M)

BOEING CO

BA|097023105

Shares:4.4K

Value:$748.7K

% of Portfolio:0.1% ($748.7K/$695.3M)

33738R704

Shares:11.0K

Value:$747.2K

% of Portfolio:0.1% ($747.2K/$695.3M)

46641Q654

Shares:14.4K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$695.3M)

67092P300

Shares:18.0K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$695.3M)

74348A210

Shares:34.9K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$695.3M)

922908629

VO|922908629

Shares:2.8K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$695.3M)

808524706

Shares:26.0K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$695.3M)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$695.3M)

26923N769

Shares:24.2K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$695.3M)

74349Y837

Shares:16.9K

Value:$688.1K

% of Portfolio:0.1% ($688.1K/$695.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$686.7K

% of Portfolio:0.1% ($686.7K/$695.3M)

74349Y753

Shares:15.4K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$695.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	9.2K	QoQ +0.72% (-66) YoY +3.35% (+298)	All Managers (Combined)	$905.4K	0.1% ($905.4K/$695.3M)	QoQ -3.05% (-$28.5K) YoY +14.67% (+$115.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ -2.59% (-143) YoY -13.25% (-820)	All Managers (Combined)	$890.6K	0.1% ($890.6K/$695.3M)	QoQ -18.12% (-$197.2K) YoY +5.83% (-$49.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ 0.00% (+0) YoY +3.48% (+85)	All Managers (Combined)	$872.1K	0.1% ($872.1K/$695.3M)	QoQ +15.12% (+$114.6K) YoY +7.21% (+$58.7K)
(VTIcusip922908769)	3.1K	QoQ +13.12% (+365) YoY +21.08% (+548)	All Managers (Combined)	$865.0K	0.1% ($865.0K/$695.3M)	QoQ +7.27% (+$58.7K) YoY +28.08% (+$189.7K)
(cusip97717X131)✕	22.6K	QoQ -18.82% (-5.2K) YoY -28.11% (-8.8K)	All Managers (Combined)	$805.2K	0.1% ($805.2K/$695.3M)	QoQ -15.33% (-$145.8K) YoY -32.60% (-$389.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.6K	QoQ +1.46% (+339) YoY -2.58% (-625)	All Managers (Combined)	$804.2K	0.1% ($804.2K/$695.3M)	QoQ +10.45% (+$76.1K) YoY +13.97% (-$98.6K)
(cusip78463X202)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$759.8K	0.1% ($759.8K/$695.3M)	QoQ NEW(+$759.8K) YoY NEW(+$759.8K)
BOEING CO(BAcusip097023105)	4.4K	QoQ +21.64% (+781) YoY -16.63% (-876)	All Managers (Combined)	$748.7K	0.1% ($748.7K/$695.3M)	QoQ +17.20% (+$109.9K) YoY -26.32% (-$267.6K)
(cusip33738R704)✕	11.0K	QoQ -84.96% (-61.9K) YoY NEW(+11.0K)	All Managers (Combined)	$747.2K	0.1% ($747.2K/$695.3M)	QoQ -86.69% (-$4.9M) YoY NEW(+$747.2K)
(cusip46641Q654)✕	14.4K	QoQ +15.84% (+2.0K) YoY -42.89% (-10.8K)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$695.3M)	QoQ +16.16% (+$102.2K) YoY -42.76% (-$548.7K)
(cusip67092P300)✕	18.0K	QoQ -6.84% (-1.3K) YoY -0.57% (-104)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$695.3M)	QoQ -4.19% (-$31.9K) YoY +3.59% (-$25.3K)
(cusip74348A210)✕	34.9K	QoQ +0.14% (+49) YoY NEW(+34.9K)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$695.3M)	QoQ +10.88% (+$71.0K) YoY NEW(+$723.5K)
(VOcusip922908629)	2.8K	QoQ +1.82% (-50) YoY -93.17% (-38.2K)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$695.3M)	QoQ -0.27% (-$2.0K) YoY -92.93% (-$9.5M)
(cusip808524706)✕	26.0K	QoQ -0.86% (-228) YoY +46.71% (+8.3K)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$695.3M)	QoQ +2.63% (-$18.4K) YoY +60.19% (+$269.5K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.1K	0.1% ($715.1K/$695.3M)	QoQ +31.89% (+$172.9K) YoY +73.24% (+$302.3K)
(cusip26923N769)✕	24.2K	QoQ +40.90% (+7.0K) YoY NEW(+24.2K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$695.3M)	QoQ +36.59% (+$186.4K) YoY NEW(+$695.6K)
(cusip74349Y837)✕	16.9K	QoQ +2.20% (+365) YoY NEW(+16.9K)	All Managers (Combined)	$688.1K	0.1% ($688.1K/$695.3M)	QoQ +11.03% (+$68.4K) YoY NEW(+$688.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ +0.08% (+4) YoY -20.99% (-1.2K)	All Managers (Combined)	$686.7K	0.1% ($686.7K/$695.3M)	QoQ +0.08% (+$556) YoY -28.31% (-$271.2K)
(cusip74349Y753)✕	15.4K	QoQ +2.54% (+382) YoY NEW(+15.4K)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$695.3M)	QoQ +7.81% (+$49.8K) YoY NEW(+$686.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ -3.42% (-181) YoY +146.88% (+3.0K)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$695.3M)	QoQ +13.25% (-$79.3K) YoY +188.09% (+$442.4K)