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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26922A321

Shares:12.3K

Value:$669.9K

% of Portfolio:0.1% ($669.9K/$695.3M)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$695.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$640.9K

% of Portfolio:0.1% ($640.9K/$695.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$628.9K

% of Portfolio:0.1% ($628.9K/$695.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$695.3M)

46138E339

Shares:6.8K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$695.3M)

921935870

Shares:6.2K

Value:$622.2K

% of Portfolio:0.1% ($622.2K/$695.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$619.0K

% of Portfolio:0.1% ($619.0K/$695.3M)

464287242

Shares:5.7K

Value:$615.9K

% of Portfolio:0.1% ($615.9K/$695.3M)

78464A474

Shares:20.2K

Value:$608.0K

% of Portfolio:0.1% ($608.0K/$695.3M)

78463X152

Shares:10.9K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$695.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$695.3M)

97717W570

Shares:10.0K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$695.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$695.3M)

92189F791

GDXJ|92189F791

Shares:10.2K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$695.3M)

69374H709

Shares:15.7K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$695.3M)

46435G516

ESGD|46435G516

Shares:7.1K

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$695.3M)

45782C870

Shares:15.3K

Value:$544.1K

% of Portfolio:0.1% ($544.1K/$695.3M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$695.3M)

STATE STREET CORP

STT|857477103

Shares:6.0K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	12.3K	QoQ +45.46% (+3.9K) YoY +159.07% (+7.6K)	All Managers (Combined)	$669.9K	0.1% ($669.9K/$695.3M)	QoQ +43.65% (+$203.6K) YoY +160.68% (+$412.9K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ -5.14% (-247) YoY -48.77% (-4.3K)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$695.3M)	QoQ +7.92% (-$49.1K) YoY -29.07% (-$274.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ +0.48% (-20) YoY +23.66% (+785)	All Managers (Combined)	$640.9K	0.1% ($640.9K/$695.3M)	QoQ -17.55% (-$136.4K) YoY +26.89% (+$135.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -4.52% (-71) YoY -5.12% (-81)	All Managers (Combined)	$628.9K	0.1% ($628.9K/$695.3M)	QoQ -5.81% (-$38.9K) YoY +0.12% (-$815)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +5.75% (+137) YoY +0.23% (+6)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$695.3M)	QoQ +19.64% (+$102.8K) YoY +30.57% (+$146.6K)
(cusip46138E339)✕	6.8K	QoQ -0.48% (-33) YoY NEW(+6.8K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$695.3M)	QoQ -3.08% (-$19.9K) YoY NEW(+$624.7K)
(cusip921935870)✕	6.2K	QoQ +55.33% (+2.2K) YoY NEW(+6.2K)	All Managers (Combined)	$622.2K	0.1% ($622.2K/$695.3M)	QoQ +55.73% (+$222.7K) YoY NEW(+$622.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +16.62% (-814) YoY +1862.54% (+5.4K)	All Managers (Combined)	$619.0K	0.1% ($619.0K/$695.3M)	QoQ -5.88% (-$38.7K) YoY +135.00% (+$355.6K)
(cusip464287242)✕	5.7K	QoQ -21.10% (-1.5K) YoY +19.43% (+922)	All Managers (Combined)	$615.9K	0.1% ($615.9K/$695.3M)	QoQ -19.74% (-$151.5K) YoY +19.19% (+$99.2K)
(cusip78464A474)✕	20.2K	QoQ -1.76% (-362) YoY +25.77% (+4.1K)	All Managers (Combined)	$608.0K	0.1% ($608.0K/$695.3M)	QoQ -0.97% (-$6.0K) YoY +27.17% (+$129.9K)
(cusip78463X152)✕	10.9K	QoQ +1.46% (+158) YoY +95.88% (+5.4K)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$695.3M)	QoQ +10.20% (+$56.2K) YoY +99.23% (+$302.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -8.56% (-216) YoY -17.16% (-478)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$695.3M)	QoQ -41.31% (-$420.9K) YoY +22.15% (-$108.4K)
(cusip97717W570)✕	10.0K	QoQ +0.02% (-2) YoY -5.61% (-593)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$695.3M)	QoQ -4.63% (-$28.9K) YoY -7.80% (-$50.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ -3.75% (-99) YoY -4.08% (-108)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$695.3M)	QoQ +10.43% (-$55.5K) YoY +4.19% (-$23.6K)
(GDXJcusip92189F791)	10.2K	QoQ -9.19% (-1.0K) YoY NEW(+10.2K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$695.3M)	QoQ +21.49% (-$103.4K) YoY NEW(+$584.2K)
(cusip69374H709)✕	15.7K	QoQ +0.19% (+30) YoY -22.27% (-4.5K)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$695.3M)	QoQ +9.81% (+$51.9K) YoY -17.16% (-$120.3K)
(ESGDcusip46435G516)	7.1K	QoQ 0.00% (+0) YoY -41.38% (-5.0K)	All Managers (Combined)	$580.3K	0.1% ($580.3K/$695.3M)	QoQ +7.28% (+$39.4K) YoY -40.08% (-$388.2K)
(cusip45782C870)✕	15.3K	QoQ +4.22% (+619) YoY +14.02% (+1.9K)	All Managers (Combined)	$544.1K	0.1% ($544.1K/$695.3M)	QoQ +1.26% (+$6.8K) YoY +21.05% (+$94.6K)
(XLKcusip81369Y803)	2.6K	QoQ -67.86% (-5.5K) YoY +46.67% (+829)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$695.3M)	QoQ -71.46% (-$1.3M) YoY +45.39% (+$167.9K)
STATE STREET CORP(STTcusip857477103)	6.0K	QoQ +0.73% (-44) YoY +3.16% (+184)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$695.3M)	QoQ -8.12% (-$47.5K) YoY +19.44% (+$87.5K)