Peirce-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TALO",
  null,
  null,
  "OXY",
  null,
  "VGIT",
  "IEMG",
  "AAPL",
  null,
  "SPDW",
  null,
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "ESGV",
  null,
  "CVX",
  "LNG",
  "CMC",
  "COP",
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "LLY",
  "ITOT",
  "MCHP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 35
Total Value: 202131085
Accession Number: 0002008166-25-000004
Form Type: 13F-HR
CIK: peirce-capital-management
Manager Name: Peirce-Capital-Management

Data Enrichment

57% identified

20 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $202.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMMERCIAL METALS Co

CMC|201723103

Shares:11.0K

Value:$504.5K

% of Portfolio:0.2% ($504.5K/$202.1M)

921910733

ESGV|921910733

Shares:5.1K

Value:$504.3K

% of Portfolio:0.2% ($504.3K/$202.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$501.9K

% of Portfolio:0.2% ($501.9K/$202.1M)

922042858

VWO|922042858

Shares:10.8K

Value:$488.0K

% of Portfolio:0.2% ($488.0K/$202.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$202.1M)

46435G409

Shares:15.6K

Value:$472.7K

% of Portfolio:0.2% ($472.7K/$202.1M)

78463X889

SPDW|78463X889

Shares:10.9K

Value:$396.1K

% of Portfolio:0.2% ($396.1K/$202.1M)

TALOS ENERGY INC.

TALO|87484T108

Shares:36.5K

Value:$354.9K

% of Portfolio:0.2% ($354.9K/$202.1M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$202.1M)

ELI LILLY & Co

LLY|532457108

Shares:412

Value:$340.3K

% of Portfolio:0.2% ($340.3K/$202.1M)

25434V104

Shares:8.5K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$202.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$202.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.0K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$202.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$202.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCIAL METALS Co(CMCcusip201723103)	11.0K	QoQ 0.00% (-0) YoY -10.53% (-1.3K)	All Managers (Combined)	$504.5K	0.2% ($504.5K/$202.1M)	QoQ -7.23% (-$39.4K) YoY -29.95% (-$215.8K)
(ESGVcusip921910733)	5.1K	QoQ 0.00% (-0) YoY +2.02% (+102)	All Managers (Combined)	$504.3K	0.2% ($504.3K/$202.1M)	QoQ -6.61% (-$35.7K) YoY +7.23% (+$34.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.9K	0.2% ($501.9K/$202.1M)	QoQ +10.56% (+$47.9K) YoY +2.31% (+$11.4K)
(VWOcusip922042858)	10.8K	QoQ 0.00% (+0) YoY -11.65% (-1.4K)	All Managers (Combined)	$488.0K	0.2% ($488.0K/$202.1M)	QoQ +2.77% (+$13.2K) YoY -4.26% (-$21.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ 0.00% (+0) YoY +66.38% (+1.8K)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$202.1M)	QoQ +5.89% (+$26.5K) YoY +37.28% (+$129.3K)
(cusip46435G409)✕	15.6K	QoQ -0.66% (-105) YoY -0.66% (-105)	All Managers (Combined)	$472.7K	0.2% ($472.7K/$202.1M)	QoQ +11.05% (-$47.1K) YoY +6.65% (-$29.5K)
(SPDWcusip78463X889)	10.9K	QoQ -0.75% (-83) YoY -0.75% (-83)	All Managers (Combined)	$396.1K	0.2% ($396.1K/$202.1M)	QoQ +5.87% (-$22.0K) YoY +0.82% (-$3.2K)
TALOS ENERGY INC.(TALOcusip87484T108)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$354.9K	0.2% ($354.9K/$202.1M)	QoQ NEW(+$354.9K) YoY NEW(+$354.9K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ 0.00% (-0) YoY -27.69% (-590)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$202.1M)	QoQ -11.29% (-$43.6K) YoY -6.34% (-$23.2K)
ELI LILLY & Co(LLYcusip532457108)	412	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.3K	0.2% ($340.3K/$202.1M)	QoQ +6.98% (+$22.2K) YoY +6.16% (+$19.8K)
(cusip25434V104)✕	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$202.1M)	QoQ -5.06% (-$17.5K) YoY +5.19% (+$16.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ -1.48% (-19) YoY -8.97% (-124)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$202.1M)	QoQ +6.08% (-$16.7K) YoY +30.59% (-$68.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$202.1M)	QoQ -15.58% (-$53.6K) YoY -46.03% (-$247.8K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY -2.51% (-30)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$202.1M)	QoQ -13.27% (-$33.9K) YoY +2.82% (-$6.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ -1.26% (-53) YoY -2.10% (-89)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$202.1M)	QoQ -1.36% (-$2.8K) YoY -25.64% (-$70.5K)