Sterling-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "GOOGL",
  null,
  "AVGO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  "MSFT",
  "MS",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MSTR",
  null,
  "SPLG",
  null,
  "CI",
  "VOE",
  null,
  null,
  "IWV",
  "IWN",
  null,
  "GSLC",
  "AMZN",
  null,
  "V",
  "DVY",
  "BRK-B",
  "CVX",
  "COST",
  "CVS",
  null,
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 63
Total Value: 277397403
Accession Number: 0001991301-25-000003
Form Type: 13F-HR
CIK: sterling-financial-group
Manager Name: Sterling-Financial-Group

Data Enrichment

60% identified

38 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $277.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$277.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$277.4M)

78464A854

SPLG|78464A854

Shares:30.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$277.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$277.4M)

922908512

VOE|922908512

Shares:10.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$277.4M)

NVIDIA CORP

NVDA|67066G104

Shares:15.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.4M)

464287168

DVY|464287168

Shares:11.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.4M)

464287689

IWV|464287689

Shares:4.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.4M)

46139W833

Shares:55.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.4M)

464287630

IWN|464287630

Shares:8.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.4M)

46138J411

Shares:53.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.4M)

CVS HEALTH Corp

CVS|126650100

Shares:15.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$974.9K

% of Portfolio:0.4% ($974.9K/$277.4M)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:93.4K

Value:$724.9K

% of Portfolio:0.3% ($724.9K/$277.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$721.0K

% of Portfolio:0.3% ($721.0K/$277.4M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$711.1K

% of Portfolio:0.3% ($711.1K/$277.4M)

46139W825

Shares:33.4K

Value:$697.5K

% of Portfolio:0.3% ($697.5K/$277.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$649.0K

% of Portfolio:0.2% ($649.0K/$277.4M)

46138J445

Shares:27.8K

Value:$599.3K

% of Portfolio:0.2% ($599.3K/$277.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$578.0K

% of Portfolio:0.2% ($578.0K/$277.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +32.28% (+1.3K) YoY +32.31% (+1.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$277.4M)	QoQ +17.80% (+$311.4K) YoY +18.05% (+$315.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -4.14% (-162) YoY -4.85% (-191)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$277.4M)	QoQ +12.62% (-$223.5K) YoY +20.50% (-$339.2K)
(SPLGcusip78464A854)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$277.4M)	QoQ -4.61% (-$95.4K) YoY NEW(+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	9.9K	QoQ +27.60% (+2.1K) YoY +35.57% (+2.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$277.4M)	QoQ +10.66% (+$181.9K) YoY +43.00% (+$567.5K)
(VOEcusip922908512)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$277.4M)	QoQ -0.76% (-$12.9K) YoY +2.96% (+$48.7K)
NVIDIA CORP(NVDAcusip67066G104)	15.2K	QoQ -1.30% (-201) YoY +948.41% (+13.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.4M)	QoQ -20.34% (-$421.4K) YoY +25.75% (+$337.9K)
(DVYcusip464287168)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.4M)	QoQ +2.28% (+$35.0K) YoY +9.01% (+$129.7K)
(IWVcusip464287689)	4.7K	QoQ 0.00% (-0) YoY -6.60% (-330)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.4M)	QoQ -4.96% (-$77.6K) YoY -1.13% (-$17.0K)
(cusip46139W833)✕	55.0K	QoQ -31.67% (-25.5K) YoY +1.33% (-723)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.4M)	QoQ -33.00% (-$667.0K) YoY -2.30% (-$31.9K)
(IWNcusip464287630)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.4M)	QoQ -8.03% (-$112.7K) YoY -4.93% (-$66.9K)
(cusip46138J411)✕	53.8K	QoQ +12.20% (+5.8K) YoY +12.55% (+6.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.4M)	QoQ +11.13% (+$111.7K) YoY +9.49% (+$96.7K)
CVS HEALTH Corp(CVScusip126650100)	15.5K	QoQ +0.91% (+141) YoY +17.29% (-2.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.4M)	QoQ +52.30% (+$360.8K) YoY -0.36% (-$3.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$974.9K	0.4% ($974.9K/$277.4M)	QoQ -8.27% (-$88.0K) YoY +5.61% (+$51.8K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	93.4K	QoQ 0.00% (-0) YoY -7.99% (-8.1K)	All Managers (Combined)	$724.9K	0.3% ($724.9K/$277.4M)	QoQ -23.78% (-$226.2K) YoY -28.38% (-$287.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ +3.26% (-88) YoY +5.33% (+141)	All Managers (Combined)	$721.0K	0.3% ($721.0K/$277.4M)	QoQ -33.72% (-$367.0K) YoY +55.29% (+$256.7K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ -6.46% (-294) YoY -6.79% (-310)	All Managers (Combined)	$711.1K	0.3% ($711.1K/$277.4M)	QoQ +8.02% (-$52.9K) YoY -1.15% (-$8.3K)
(cusip46139W825)✕	33.4K	QoQ -1.96% (-670) YoY -8.78% (-3.2K)	All Managers (Combined)	$697.5K	0.3% ($697.5K/$277.4M)	QoQ -0.68% (-$4.8K) YoY -8.60% (-$65.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +3.49% (+38) YoY +6.22% (+66)	All Managers (Combined)	$649.0K	0.2% ($649.0K/$277.4M)	QoQ +1.87% (+$11.9K) YoY +26.08% (+$134.3K)
(cusip46138J445)✕	27.8K	QoQ +10.79% (+2.7K) YoY +55.60% (+9.9K)	All Managers (Combined)	$599.3K	0.2% ($599.3K/$277.4M)	QoQ +10.07% (+$54.9K) YoY +51.80% (+$204.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -3.65% (-142) YoY -3.65% (-142)	All Managers (Combined)	$578.0K	0.2% ($578.0K/$277.4M)	QoQ -21.29% (-$156.4K) YoY -1.29% (-$7.6K)