Purkiss-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABBV",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "PRTA",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "EMXC",
  "META",
  "TTSH",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  "GE",
  "HIG",
  "BX",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "SDY",
  "FI",
  "AEP",
  "AMZN",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WST",
  "WELL",
  "DVY",
  "PSX",
  "CRM",
  "DIA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CHD",
  "KO",
  "CL",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 109
Total Value: 132463348
Accession Number: 0002053150-25-000004
Form Type: 13F-HR
CIK: purkiss-capital-advisors
Manager Name: Purkiss-Capital-Advisors

Data Enrichment

85% identified

93 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $132.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

922908744

VTV|922908744

Shares:7.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$132.5M)

46434V456

Shares:27.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.5M)

Broadcom Inc.

AVGO|11135F101

Shares:6.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.5M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$919.4K

% of Portfolio:0.7% ($919.4K/$132.5M)

46434G764

EMXC|46434G764

Shares:16.0K

Value:$881.6K

% of Portfolio:0.7% ($881.6K/$132.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.9K

Value:$864.3K

% of Portfolio:0.7% ($864.3K/$132.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.4K

Value:$850.6K

% of Portfolio:0.6% ($850.6K/$132.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$838.6K

% of Portfolio:0.6% ($838.6K/$132.5M)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$836.2K

% of Portfolio:0.6% ($836.2K/$132.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$833.1K

% of Portfolio:0.6% ($833.1K/$132.5M)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$793.2K

% of Portfolio:0.6% ($793.2K/$132.5M)

RTX Corp

RTX|75513E101

Shares:5.9K

Value:$785.5K

% of Portfolio:0.6% ($785.5K/$132.5M)

464287465

EFA|464287465

Shares:9.3K

Value:$760.3K

% of Portfolio:0.6% ($760.3K/$132.5M)

78464A763

SDY|78464A763

Shares:5.5K

Value:$747.3K

% of Portfolio:0.6% ($747.3K/$132.5M)

STARBUCKS CORP

SBUX|855244109

Shares:7.5K

Value:$737.7K

% of Portfolio:0.6% ($737.7K/$132.5M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$688.2K

% of Portfolio:0.5% ($688.2K/$132.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$687.0K

% of Portfolio:0.5% ($687.0K/$132.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	7.0K	QoQ -1.12% (-80) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.5M)	QoQ +0.87% (-$10.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.1K	QoQ +15.51% (+952) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.5M)	QoQ +17.41% (+$179.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ +5.29% (+114) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$132.5M)	QoQ +0.73% (+$8.2K) YoY-
(cusip46434V456)✕	27.3K	QoQ +343.47% (+21.1K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.5M)	QoQ +374.18% (+$853.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.3K	QoQ +0.51% (-32) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.5M)	QoQ -27.41% (-$396.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ +78.04% (+967) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.5M)	QoQ +63.36% (+$401.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +23.58% (+320) YoY-	All Managers (Combined)	$919.4K	0.7% ($919.4K/$132.5M)	QoQ +28.70% (+$205.1K) YoY-
(EMXCcusip46434G764)	16.0K	QoQ -25.82% (-5.6K) YoY-	All Managers (Combined)	$881.6K	0.7% ($881.6K/$132.5M)	QoQ -26.31% (-$314.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$864.3K	0.7% ($864.3K/$132.5M)	QoQ -12.77% (-$126.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.4K	QoQ +66.65% (+8.2K) YoY-	All Managers (Combined)	$850.6K	0.6% ($850.6K/$132.5M)	QoQ +58.23% (+$313.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ -14.46% (-454) YoY-	All Managers (Combined)	$838.6K	0.6% ($838.6K/$132.5M)	QoQ -7.82% (-$71.2K) YoY-
(XLKcusip81369Y803)	4.0K	QoQ +17.39% (+600) YoY-	All Managers (Combined)	$836.2K	0.6% ($836.2K/$132.5M)	QoQ +4.22% (+$33.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ +14.64% (+895) YoY-	All Managers (Combined)	$833.1K	0.6% ($833.1K/$132.5M)	QoQ +26.75% (+$175.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ +46.31% (+1.5K) YoY-	All Managers (Combined)	$793.2K	0.6% ($793.2K/$132.5M)	QoQ +68.95% (+$323.7K) YoY-
RTX Corp(RTXcusip75513E101)	5.9K	QoQ +3.16% (+182) YoY-	All Managers (Combined)	$785.5K	0.6% ($785.5K/$132.5M)	QoQ +18.07% (+$120.2K) YoY-
(EFAcusip464287465)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$760.3K	0.6% ($760.3K/$132.5M)	QoQ +8.09% (+$56.9K) YoY-
(SDYcusip78464A763)	5.5K	QoQ -0.98% (-55) YoY-	All Managers (Combined)	$747.3K	0.6% ($747.3K/$132.5M)	QoQ +1.69% (-$12.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	7.5K	QoQ -2.59% (-200) YoY-	All Managers (Combined)	$737.7K	0.6% ($737.7K/$132.5M)	QoQ +4.71% (-$33.2K) YoY-
LINDE PLC(LINcusipG54950103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$688.2K	0.5% ($688.2K/$132.5M)	QoQ +11.21% (+$69.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$687.0K	0.5% ($687.0K/$132.5M)	QoQ +17.94% (+$104.5K) YoY-