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:

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81369Y209

Shares:1.5K

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$132.5M)

Salesforce, Inc.

CRM|79466L302

Shares:783

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$132.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$207.7K

% of Portfolio:0.2% ($207.7K/$132.5M)

Shell plc

SHEL|780259305

Shares:2.8K

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$132.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$205.0K

% of Portfolio:0.2% ($205.0K/$132.5M)

316092501

Shares:2.9K

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$132.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$132.5M)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

Shares:14.9K

Value:$96.4K

% of Portfolio:0.1% ($96.4K/$132.5M)

110122140

Shares:26.4K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$132.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$215.0K	0.2% ($215.0K/$132.5M)	QoQ NEW(+$215.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	783	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.1K	0.2% ($210.1K/$132.5M)	QoQ -19.73% (-$51.7K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$207.7K	0.2% ($207.7K/$132.5M)	QoQ NEW(+$207.7K) YoY-
Shell plc(SHELcusip780259305)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$205.2K	0.2% ($205.2K/$132.5M)	QoQ NEW(+$205.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.0K	0.2% ($205.0K/$132.5M)	QoQ -10.69% (-$24.6K) YoY-
(cusip316092501)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$204.0K	0.2% ($204.0K/$132.5M)	QoQ NEW(+$204.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$132.5M)	QoQ -16.10% (-$38.5K) YoY-
TILE SHOP HOLDINGS, INC.(TTSHcusip88677Q109)	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.4K	0.1% ($96.4K/$132.5M)	QoQ -6.49% (-$6.7K) YoY-
(cusip110122140)✕	26.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$132.5M)	QoQ +2.08% (+$27) YoY-