Ayrshire-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "AIG",
  "ARCC",
  "GILD",
  "HD",
  "META",
  null,
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "BX",
  "KLAC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "AMGN",
  "SPGI",
  "ROP",
  "RSG",
  "TJX",
  null,
  "VRT",
  "APH",
  "FI",
  "AJG",
  "AMZN",
  "VOO",
  "WFC",
  "WMB",
  "NSC",
  "CRM",
  "DGRO",
  "BRK-B",
  "KO",
  "COST",
  "DHR",
  "DE",
  "EPD",
  "MDY",
  "ETN",
  "LLY",
  "PM",
  "ITOT",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 50
Total Value: 206624859
Accession Number: 0001754960-25-000189
Form Type: 13F-HR
CIK: ayrshire-capital-management
Manager Name: Ayrshire-Capital-Management

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $206.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$497.5K

% of Portfolio:0.2% ($497.5K/$206.6M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$469.4K

% of Portfolio:0.2% ($469.4K/$206.6M)

Meta Platforms, Inc.

META|30303M102

Shares:750

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$206.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:767

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$206.6M)

922908363

VOO|922908363

Shares:631

Value:$324.3K

% of Portfolio:0.2% ($324.3K/$206.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$206.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$206.6M)

464287150

ITOT|464287150

Shares:1.9K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$206.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.6K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$206.6M)

85917W102

Shares:13.1K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$206.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +33.65% (+810) YoY NEW(+3.2K)	All Managers (Combined)	$497.5K	0.2% ($497.5K/$206.6M)	QoQ +9.18% (+$41.8K) YoY NEW(+$497.5K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$469.4K	0.2% ($469.4K/$206.6M)	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
Meta Platforms, Inc.(METAcusip30303M102)	750	QoQ +36.36% (+200) YoY NEW(+750)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$206.6M)	QoQ +34.22% (+$110.3K) YoY NEW(+$432.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	767	QoQ 0.00% (-0) YoY -2.91% (-23)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$206.6M)	QoQ -6.33% (-$27.7K) YoY -6.91% (-$30.4K)
(VOOcusip922908363)	631	QoQ -22.29% (-181) YoY -24.61% (-206)	All Managers (Combined)	$324.3K	0.2% ($324.3K/$206.6M)	QoQ -25.88% (-$113.2K) YoY -19.40% (-$78.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ -43.07% (-2.8K) YoY -36.20% (-2.1K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$206.6M)	QoQ -41.82% (-$190.9K) YoY -20.98% (-$70.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$206.6M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
(ITOTcusip464287150)	1.9K	QoQ +3.04% (-56) YoY +4.81% (+87)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$206.6M)	QoQ -2.28% (-$5.4K) YoY +10.91% (+$22.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$206.6M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip85917W102)✕	13.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$206.6M)	QoQ +1.68% (+$1.0K) YoY -6.20% (-$4.2K)