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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808524672

SCHY|808524672

Shares:21.0K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$695.3M)

92203C303

VUSB|92203C303

Shares:10.6K

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$695.3M)

45782C508

Shares:12.4K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$695.3M)

33737A108

Shares:4.5K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$695.3M)

45782C797

Shares:12.8K

Value:$495.4K

% of Portfolio:0.1% ($495.4K/$695.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$495.2K

% of Portfolio:0.1% ($495.2K/$695.3M)

52468L786

Shares:20.2K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$695.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$695.3M)

45782C813

Shares:11.9K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$695.3M)

808524102

SCHB|808524102

Shares:21.5K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$695.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.5K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$695.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.3K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$695.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:720

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$695.3M)

337344105

Shares:3.7K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$695.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.7K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$695.3M)

AT&T INC.

T|00206R102

Shares:15.6K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$695.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$695.3M)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:10.0K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$695.3M)

61774R205

Shares:6.1K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$695.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHYcusip808524672)	21.0K	QoQ -5.08% (-1.1K) YoY -23.14% (-6.3K)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$695.3M)	QoQ +4.19% (-$21.5K) YoY -19.59% (-$130.0K)
(VUSBcusip92203C303)	10.6K	QoQ +6.62% (+661) YoY NEW(+10.6K)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$695.3M)	QoQ +7.13% (+$35.3K) YoY NEW(+$530.3K)
(cusip45782C508)✕	12.4K	QoQ +13.36% (+1.5K) YoY +33.59% (+3.1K)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$695.3M)	QoQ +11.26% (+$52.2K) YoY +41.65% (+$151.7K)
(cusip33737A108)✕	4.5K	QoQ -3.77% (-175) YoY NEW(+4.5K)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$695.3M)	QoQ -8.78% (-$48.6K) YoY NEW(+$504.9K)
(cusip45782C797)✕	12.8K	QoQ +1.78% (-223) YoY NEW(+12.8K)	All Managers (Combined)	$495.4K	0.1% ($495.4K/$695.3M)	QoQ -0.06% (-$312) YoY NEW(+$495.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ +0.38% (-11) YoY +98.49% (+1.4K)	All Managers (Combined)	$495.2K	0.1% ($495.2K/$695.3M)	QoQ -5.86% (-$30.8K) YoY +19.16% (+$79.7K)
(cusip52468L786)✕	20.2K	QoQ -7.28% (-1.6K) YoY -2.46% (-511)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$695.3M)	QoQ -6.28% (-$32.7K) YoY -1.36% (-$6.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -8.20% (-260) YoY -17.73% (-627)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$695.3M)	QoQ +5.26% (-$24.1K) YoY -13.76% (-$77.0K)
(cusip45782C813)✕	11.9K	QoQ -0.68% (-82) YoY NEW(+11.9K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$695.3M)	QoQ -3.04% (-$15.0K) YoY NEW(+$478.7K)
(SCHBcusip808524102)	21.5K	QoQ -0.78% (-171) YoY +377.26% (+17.0K)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$695.3M)	QoQ -5.90% (-$29.1K) YoY +68.31% (+$188.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.5K	QoQ -3.74% (-175) YoY -6.86% (-331)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$695.3M)	QoQ -18.13% (-$102.3K) YoY -46.98% (-$409.2K)
W. P. Carey Inc.(WPCcusip92936U109)	7.3K	QoQ +1.57% (+113) YoY -16.40% (-1.4K)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$695.3M)	QoQ +17.65% (+$69.1K) YoY -6.52% (-$32.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	720	QoQ 0.00% (-0) YoY -1.36% (-10)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$695.3M)	QoQ -10.95% (-$56.2K) YoY -34.96% (-$245.5K)
(cusip337344105)✕	3.7K	QoQ 0.00% (-0) YoY +11.36% (+379)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$695.3M)	QoQ -3.22% (-$15.0K) YoY +8.69% (+$35.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.7K	QoQ +0.04% (-5) YoY +0.12% (-15)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$695.3M)	QoQ -0.53% (-$2.4K) YoY -19.37% (-$106.7K)
AT&T INC.(Tcusip00206R102)	15.6K	QoQ -2.21% (-353) YoY -10.13% (-1.8K)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$695.3M)	QoQ +21.44% (-$77.8K) YoY +44.39% (-$135.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ +0.06% (-2) YoY +10.46% (-281)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$695.3M)	QoQ -10.71% (-$51.7K) YoY -22.29% (-$123.5K)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$695.3M)	QoQ -25.28% (-$145.3K) YoY -25.96% (-$150.6K)
(cusip61774R205)✕	6.1K	QoQ +0.14% (-9) YoY +71.96% (+2.6K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$695.3M)	QoQ -5.86% (-$26.4K) YoY +80.62% (+$189.1K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +0.07% (+1) YoY -7.20% (-104)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$695.3M)	QoQ +7.82% (+$30.4K) YoY +2.80% (-$11.4K)