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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VISA INC.

V|92826C839

Shares:1.4K

Value:$489.2K

% of Portfolio:0.2% ($489.2K/$277.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$479.8K

% of Portfolio:0.2% ($479.8K/$277.4M)

46138J486

Shares:20.1K

Value:$465.9K

% of Portfolio:0.2% ($465.9K/$277.4M)

46138J528

Shares:17.9K

Value:$438.7K

% of Portfolio:0.2% ($438.7K/$277.4M)

46138J510

Shares:18.6K

Value:$438.3K

% of Portfolio:0.2% ($438.3K/$277.4M)

46138J494

Shares:18.6K

Value:$437.5K

% of Portfolio:0.2% ($437.5K/$277.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.6K

Value:$432.9K

% of Portfolio:0.2% ($432.9K/$277.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:945

Value:$422.1K

% of Portfolio:0.2% ($422.1K/$277.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$277.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$277.4M)

46138J429

Shares:24.7K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$277.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$277.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$277.4M)

ELI LILLY & Co

LLY|532457108

Shares:412

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$277.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$277.4M)

HOME DEPOT, INC.

HD|437076102

Shares:849

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$277.4M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$277.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:292

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$277.4M)

46138J460

Shares:13.8K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$277.4M)

464287200

IVV|464287200

Shares:393

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$277.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.4K	QoQ +30.95% (+330) YoY +36.46% (+373)	All Managers (Combined)	$489.2K	0.2% ($489.2K/$277.4M)	QoQ +45.21% (+$152.3K) YoY +71.36% (+$203.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -2.16% (-45) YoY -26.70% (-740)	All Managers (Combined)	$479.8K	0.2% ($479.8K/$277.4M)	QoQ +1.35% (-$6.4K) YoY -29.59% (-$201.7K)
(cusip46138J486)✕	20.1K	QoQ -58.17% (-28.0K) YoY -8.67% (-1.9K)	All Managers (Combined)	$465.9K	0.2% ($465.9K/$277.4M)	QoQ -58.45% (-$655.4K) YoY -9.85% (-$51.0K)
(cusip46138J528)✕	17.9K	QoQ +15.72% (+2.4K) YoY +3.19% (+555)	All Managers (Combined)	$438.7K	0.2% ($438.7K/$277.4M)	QoQ +15.58% (+$59.1K) YoY +3.78% (+$16.0K)
(cusip46138J510)✕	18.6K	QoQ +15.63% (+2.5K) YoY +3.35% (+603)	All Managers (Combined)	$438.3K	0.2% ($438.3K/$277.4M)	QoQ +15.83% (+$59.9K) YoY +3.55% (+$15.0K)
(cusip46138J494)✕	18.6K	QoQ +15.54% (+2.5K) YoY -0.17% (-33)	All Managers (Combined)	$437.5K	0.2% ($437.5K/$277.4M)	QoQ +15.30% (+$58.1K) YoY -0.62% (-$2.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.6K	QoQ +5.84% (+201) YoY +11.00% (+361)	All Managers (Combined)	$432.9K	0.2% ($432.9K/$277.4M)	QoQ +17.02% (+$63.0K) YoY +13.57% (+$51.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	945	QoQ 0.00% (-0) YoY -15.32% (-171)	All Managers (Combined)	$422.1K	0.2% ($422.1K/$277.4M)	QoQ -8.07% (-$37.1K) YoY -16.84% (-$85.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ -0.32% (-8) YoY +94.39% (+1.2K)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$277.4M)	QoQ -6.52% (-$28.9K) YoY +16.74% (+$59.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ 0.00% (-0) YoY -0.22% (-4)	All Managers (Combined)	$414.2K	0.1% ($414.2K/$277.4M)	QoQ -14.60% (-$70.8K) YoY -5.80% (-$25.5K)
(cusip46138J429)✕	24.7K	QoQ -2.83% (-720) YoY -9.06% (-2.5K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$277.4M)	QoQ -1.26% (-$5.1K) YoY -7.99% (-$35.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ +5.15% (-120) YoY -5.48% (-142)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$277.4M)	QoQ -13.71% (-$60.8K) YoY -3.01% (-$11.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ -6.75% (-112) YoY -7.42% (-124)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$277.4M)	QoQ -4.57% (-$18.2K) YoY +13.37% (-$44.8K)
ELI LILLY & Co(LLYcusip532457108)	412	QoQ +8.70% (+33) YoY +14.12% (+51)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$277.4M)	QoQ +16.29% (+$47.7K) YoY +21.16% (+$59.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +9.13% (-158) YoY NEW(+1.9K)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$277.4M)	QoQ -21.18% (-$85.0K) YoY NEW(+$316.1K)
HOME DEPOT, INC.(HDcusip437076102)	849	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$277.4M)	QoQ -5.78% (-$19.1K) YoY -4.46% (-$14.5K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -1.86% (-38) YoY -6.84% (-147)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$277.4M)	QoQ -3.23% (-$10.0K) YoY -20.19% (-$75.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	292	QoQ 0.00% (+0) YoY +1.03% (+3)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$277.4M)	QoQ +3.22% (+$8.6K) YoY +30.43% (+$64.4K)
(cusip46138J460)✕	13.8K	QoQ -3.70% (-530) YoY -23.76% (-4.3K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$277.4M)	QoQ -2.41% (-$5.6K) YoY -22.83% (-$67.6K)
(IVVcusip464287200)	393	QoQ -14.56% (-67) YoY -14.56% (-67)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$277.4M)	QoQ -18.45% (-$50.0K) YoY -8.68% (-$21.0K)