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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Purkiss-Capital-Advisors
Data Enrichment
85% identified93 identified16 unidentified
Holdings
109 positions • $132.5M total value
Manager:
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81369Y605
Shares:12.8K
Value:$638.3K
% of Portfolio:0.5% ($638.3K/$132.5M)
Shares:2.1K
Value:$630.3K
% of Portfolio:0.5% ($630.3K/$132.5M)
316092204
Shares:7.0K
Value:$593.4K
% of Portfolio:0.4% ($593.4K/$132.5M)
Shares:2.5K
Value:$564.0K
% of Portfolio:0.4% ($564.0K/$132.5M)
464287325
Shares:5.3K
Value:$482.7K
% of Portfolio:0.4% ($482.7K/$132.5M)
Shares:4.4K
Value:$481.2K
% of Portfolio:0.4% ($481.2K/$132.5M)
Shares:2.5K
Value:$443.1K
% of Portfolio:0.3% ($443.1K/$132.5M)
Shares:2.0K
Value:$432.9K
% of Portfolio:0.3% ($432.9K/$132.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 1.8K | QoQ +0.05% (-1)YoY- | All Managers (Combined) | $658.1K | 0.5% ($658.1K/$132.5M) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 2.5K | QoQ -2.99% (-77)YoY- | All Managers (Combined) | $645.3K | 0.5% ($645.3K/$132.5M) | YoY- |
(cusip81369Y605)✕ | 12.8K | YoY- | All Managers (Combined) | $638.3K | 0.5% ($638.3K/$132.5M) | YoY- |
| 2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $630.3K | 0.5% ($630.3K/$132.5M) | YoY- | |
ONEOK INC /NEW/(OKEcusip682680103) | 6.1K | QoQ +2.82% (+167)YoY- | All Managers (Combined) | $603.9K | 0.5% ($603.9K/$132.5M) | YoY- |
(cusip316092204)✕ | 7.0K | YoY- | All Managers (Combined) | $593.4K | 0.4% ($593.4K/$132.5M) | YoY- |
| 4.5K | YoY- | All Managers (Combined) | $581.0K | 0.4% ($581.0K/$132.5M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 1.7K | YoY- | All Managers (Combined) | $565.9K | 0.4% ($565.9K/$132.5M) | YoY- |
| 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $564.0K | 0.4% ($564.0K/$132.5M) | YoY- | |
| 6.8K | YoY- | All Managers (Combined) | $483.7K | 0.4% ($483.7K/$132.5M) | YoY- | |
(cusip464287325)✕ | 5.3K | QoQ -1.28% (-69)YoY- | All Managers (Combined) | $482.7K | 0.4% ($482.7K/$132.5M) | YoY- |
| 4.4K | YoY- | All Managers (Combined) | $481.2K | 0.4% ($481.2K/$132.5M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 575 | QoQ -1.87% (-11)YoY- | All Managers (Combined) | $474.6K | 0.4% ($474.6K/$132.5M) | YoY- |
| 802 | YoY- | All Managers (Combined) | $462.0K | 0.3% ($462.0K/$132.5M) | YoY- | |
WELLTOWER INC.(WELLcusip95040Q104) | 3.0K | YoY- | All Managers (Combined) | $452.0K | 0.3% ($452.0K/$132.5M) | YoY- |
| 2.5K | YoY- | All Managers (Combined) | $443.1K | 0.3% ($443.1K/$132.5M) | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.8K | YoY- | All Managers (Combined) | $434.7K | 0.3% ($434.7K/$132.5M) | YoY- |
| 2.0K | YoY- | All Managers (Combined) | $432.9K | 0.3% ($432.9K/$132.5M) | YoY- | |
| 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $427.3K | 0.3% ($427.3K/$132.5M) | YoY- | |
| 2.5K | YoY- | All Managers (Combined) | $392.2K | 0.3% ($392.2K/$132.5M) | YoY- |