Hunter-Perkins-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "MGY", "MTCH", null, "LEVI", "JBSS", "JLL", "TNET", "GOOGL", "ASO", "ESAB", "CP.TO", "ZD", "MMI", "KWR", "REYN", "EOG", "UMH", "TSEM", "FITB", "NUVB", "GD", "ATAI", "MRSN", "MRCY", "LAZ", "ENSG", "MSFT", "MUFG", "ETSY", "THG", "HIG", "ICLR", "KR", "IRT", "IVV", "AAPL", "SPY", "MRK", "REGN", "GLD", "AMT", "RSG", "SYK", "TFC", "PNFP", "SCHW", "LKQ", "AWI", "PML", "GMED", "TSM", "GPK", "HWC", "MTDR", "LFUS", "SSB", "FI", "GNRC", "WEC", "MIDD", "FCCO", "OMAB", "AOS", "ELME", "ELS", "CEF", "USB", "VSH", "WAT", "VYGR", "WBS", "WTFC", "ONTO", "GNTX", "MTB", "CHKP", "LEA", "LH", "PB", "SSD", "SUI", "WNS", "AXS", "BRK-A", "BRK-B", "BKH", "BXC", "BMY", "CVCO", "CASY", "CB", "COHR", "CNS", "COLB", "CNM", "CSX", "ADI", "DIS", "ELV", "GOOG", "JNJ", "PLD", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 104
- Total Value
- 430618
- Accession Number
- 0001808919-25-000002
- Form Type
- 13F-HR
- Manager Name
- Hunter-Perkins-Capital-Management
Data Enrichment
99% identified103 identified1 unidentified
Holdings
104 positions • $430.6K total value
Manager:
Search and click to pin securities to the top
Page 2 of 6
Shares:54.5K
Value:$6.8M
% of Portfolio:1570.8% ($6.8M/$430.6K)
Shares:36.1K
Value:$6.0M
% of Portfolio:1396.1% ($6.0M/$430.6K)
Shares:8.5K
Value:$5.4M
% of Portfolio:1249.4% ($5.4M/$430.6K)
Shares:22.2K
Value:$5.1M
% of Portfolio:1176.0% ($5.1M/$430.6K)
Shares:197.9K
Value:$4.9M
% of Portfolio:1145.8% ($4.9M/$430.6K)
Shares:180.0K
Value:$4.1M
% of Portfolio:943.1% ($4.1M/$430.6K)
Shares:243.9K
Value:$3.9M
% of Portfolio:900.8% ($3.9M/$430.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
54.5K | All Managers (Combined) | $6.8M | 1570.8% ($6.8M/$430.6K) | QoQ -31.65% (-$3)YoY -36.79% (-$4) | ||
55.5K | All Managers (Combined) | $6.1M | 1405.2% ($6.1M/$430.6K) | QoQ -24.00% (-$2)YoY -32.62% (-$3) | ||
MIDDLEBY Corp(MIDDcusip596278101) | 39.6K | All Managers (Combined) | $6.0M | 1398.2% ($6.0M/$430.6K) | QoQ -29.52% (-$3)YoY -20.03% (-$2) | |
36.1K | All Managers (Combined) | $6.0M | 1396.1% ($6.0M/$430.6K) | QoQ +20.36% (+$1)YoY +49.96% (+$2) | ||
22.5K | All Managers (Combined) | $5.5M | 1284.4% ($5.5M/$430.6K) | QoQ -3.16% (-$0)YoY +15.85% (-$1) | ||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $5.4M | 1249.4% ($5.4M/$430.6K) | QoQ NEW(+$5) YoY NEW(+$5) | |
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $5.4M | 1247.5% ($5.4M/$430.6K) | QoQ +56.52% (+$2)YoY NEW(+$5) | |
102.0K | YoY NEW(+102.0K) | All Managers (Combined) | $5.3M | 1221.5% ($5.3M/$430.6K) | QoQ +29.04% (+$1)YoY NEW(+$5) | |
40.1K | All Managers (Combined) | $5.2M | 1203.9% ($5.2M/$430.6K) | |||
22.2K | All Managers (Combined) | $5.1M | 1176.0% ($5.1M/$430.6K) | QoQ +10.56% (-$0)YoY +14.00% (-$1) | ||
197.9K | All Managers (Combined) | $4.9M | 1145.8% ($4.9M/$430.6K) | QoQ -4.23% (-$0)YoY -3.95% (-$0) | ||
6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $4.8M | 1112.6% ($4.8M/$430.6K) | QoQ NEW(+$5) YoY NEW(+$5) | |
78.1K | All Managers (Combined) | $4.8M | 1106.3% ($4.8M/$430.6K) | QoQ -52.82% (-$5)YoY +56.91% (+$2) | ||
35.3K | All Managers (Combined) | $4.6M | 1059.9% ($4.6M/$430.6K) | QoQ -1.89% (-$0)YoY -4.11% (-$0) | ||
180.0K | All Managers (Combined) | $4.1M | 943.1% ($4.1M/$430.6K) | QoQ -7.26% (-$0)YoY +24.57% (-$1) | ||
22.3K | QoQ +3.54% (-763)YoY NEW(+22.3K) | All Managers (Combined) | $3.9M | 906.4% ($3.9M/$430.6K) | QoQ -13.59% (-$1)YoY NEW(+$4) | |
243.9K | All Managers (Combined) | $3.9M | 900.8% ($3.9M/$430.6K) | QoQ -14.76% (-$1)YoY -40.77% (-$3) | ||
48.3K | All Managers (Combined) | $3.8M | 877.3% ($3.8M/$430.6K) | QoQ -7.26% (-$0)YoY -35.31% (-$2) | ||
GENTEX CORP(GNTXcusip371901109) | 161.2K | All Managers (Combined) | $3.8M | 872.2% ($3.8M/$430.6K) | ||
15.8K | All Managers (Combined) | $3.4M | 797.2% ($3.4M/$430.6K) | QoQ +8.26% (-$0)YoY -17.89% (-$1) |