The Analysis of Berkeley Capital Partners, LLC's Holdings

Currently, Berkeley Capital Partners, LLC holds 187 types of securities in its portfolio with a total value $422.9M. In the most recent quarter, they have increased their positions in BDX (+8.5K shares, valued at $1.6M), BCE (+61.1K shares, valued at $1.4M), SPY (+2.1K shares, valued at $1.4M); decreased their positions in GDX (-39.8K shares, valued at $3.0M), T (-47.8K shares, valued at $1.3M), RIO (-14.2K shares, valued at $936.6K); initiated new positions in BDX (+8.5K shares, valued at $1.6M), BCE (+61.1K shares, valued at $1.4M), DEO (+13.5K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR129.0K shares1.66%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS216.6K shares-0.76%2025-09-302025-11-10

VCIT VANGUARD SCOTTSDALE FDS309.1K shares2.53%2025-09-302025-11-10

VCLT VANGUARD SCOTTSDALE FDS209.6K shares3.35%2025-09-302025-11-10

QQQ INVESCO QQQ TR19.5K shares0.09%2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F130.0K shares1.72%2025-09-302025-11-10

GDX VANECK ETF TRUST109.2K shares-26.71%2025-09-302025-11-10

COSO COASTALSOUTH BANCSHARES INC380.9K shares-3.59%2025-09-302025-11-10

Sponsored

SPSM SPDR SERIES TRUST174.0K shares3.23%2025-09-302025-11-10

SPMD SPDR SERIES TRUST140.5K shares4.23%2025-09-302025-11-10

MSFT MICROSOFT CORP15.1K shares-0.60%2025-09-302025-11-10

IYW ISHARES TR38.9K shares-0.58%2025-09-302025-11-10

VIS VANGUARD WORLD FD24.7K shares2.16%2025-09-302025-11-10

TLT ISHARES TR67.0K shares5.30%2025-09-302025-11-10

NVDA NVIDIA CORPORATION28.8K shares-9.79%2025-09-302025-11-10

VO VANGUARD INDEX FDS17.3K shares1.36%2025-09-302025-11-10

Sponsored

VFH VANGUARD WORLD FD33.1K shares12.25%2025-09-302025-11-10

AAPL APPLE INC14.7K shares-0.59%2025-09-302025-11-10

VTI VANGUARD INDEX FDS10.1K shares-0.69%2025-09-302025-11-10

VICI VICI PPTYS INC97.1K shares1.26%2025-09-302025-11-10

BAC BANK AMERICA CORP59.5K shares2.34%2025-09-302025-11-10

MDT MEDTRONIC PLC32.0K shares1.19%2025-09-302025-11-10

AMLP ALPS ETF TR62.6K shares0.40%2025-09-302025-11-10

XOM EXXON MOBIL CORP24.5K shares0.92%2025-09-302025-11-10

Sponsored

DUK DUKE ENERGY CORP NEW21.4K shares1.29%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC59.2K shares2.56%2025-09-302025-11-10

CSCO CISCO SYS INC35.7K shares2.26%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.7.7K shares1.60%2025-09-302025-11-10

FNV FRANCO NEV CORP10.8K shares-20.35%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO53.4K shares8.75%2025-09-302025-11-10

SAFE SAFEHOLD INC153.4K shares16.04%2025-09-302025-11-10

COP CONOCOPHILLIPS25.0K shares1.60%2025-09-302025-11-10

Sponsored

AMZN AMAZON COM INC10.4K shares-2.19%2025-09-302025-11-10

HD HOME DEPOT INC5.5K shares-1.58%2025-09-302025-11-10

GOOGL ALPHABET INC8.7K shares5.12%2025-09-302025-11-10

MRK MERCK & CO INC23.8K shares3.96%2025-09-302025-11-10

PFF ISHARES TR63.0K shares3.06%2025-09-302025-11-10

LQD ISHARES TR17.8K shares0.21%2025-09-302025-11-10

SBUX STARBUCKS CORP22.1K shares1.64%2025-09-302025-11-10

ABBV ABBVIE INC8.0K shares-0.77%2025-09-302025-11-10

Sponsored

PFE PFIZER INC72.4K shares-4.49%2025-09-302025-11-10

VGT VANGUARD WORLD FD2.5K shares2.41%2025-09-302025-11-10

C CITIGROUP INC17.6K shares-19.84%2025-09-302025-11-10

PPL PPL CORP47.7K shares2.44%2025-09-302025-11-10

TFC TRUIST FINL CORP38.4K shares-1.22%2025-09-302025-11-10

MCD MCDONALDS CORP5.7K shares-1.28%2025-09-302025-11-10

MO ALTRIA GROUP INC26.1K shares-4.34%2025-09-302025-11-10

EOG EOG RES INC15.2K shares2.60%2025-09-302025-11-10

Sponsored

QCOM QUALCOMM INC10.0K shares1.42%2025-09-302025-11-10

SYY SYSCO CORP19.6K shares2.45%2025-09-302025-11-10

BDX BECTON DICKINSON & CO8.5K sharesnew addition2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS19.6K shares1.14%2025-09-302025-11-10

VB VANGUARD INDEX FDS6.1K shares1.04%2025-09-302025-11-10

AVGO BROADCOM INC4.7K shares-3.96%2025-09-302025-11-10

DOC HEALTHPEAK PROPERTIES INC80.0K shares-4.63%2025-09-302025-11-10

META META PLATFORMS INC2.0K shares-5.93%2025-09-302025-11-10

Sponsored

GD GENERAL DYNAMICS CORP4.3K shares-0.76%2025-09-302025-11-10

PCAR PACCAR INC14.6K shares2.07%2025-09-302025-11-10

CMCSA COMCAST CORP NEW45.7K shares5.31%2025-09-302025-11-10

BCE BCE INC61.1K sharesnew addition2025-09-302025-11-10

VCR VANGUARD WORLD FD3.6K shares1.35%2025-09-302025-11-10

IWF ISHARES TR2.9K shares-10.84%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS4.7K shares1.38%2025-09-302025-11-10

SO SOUTHERN CO13.9K shares-0.21%2025-09-302025-11-10

Sponsored

NKE NIKE INC18.9K shares3.46%2025-09-302025-11-10

AFL AFLAC INC11.7K shares0.86%2025-09-302025-11-10

CVX CHEVRON CORP NEW8.4K shares4.62%2025-09-302025-11-10

DEO DIAGEO PLC13.5K sharesnew addition2025-09-302025-11-10

MAC MACERICH CO70.4K shares-0.57%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON6.9K shares1.99%2025-09-302025-11-10

KO COCA COLA CO18.4K shares-5.41%2025-09-302025-11-10

COLD AMERICOLD REALTY TRUST INC98.3K shares85.74%2025-09-302025-11-10

Sponsored

KVUE KENVUE INC72.0K shares6.29%2025-09-302025-11-10

GPC GENUINE PARTS CO8.3K shares1.19%2025-09-302025-11-10

VV VANGUARD INDEX FDS3.7K shares-0.40%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC13.7K shares-8.23%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC5.6K shares-5.50%2025-09-302025-11-10

V VISA INC3.3K shares0.42%2025-09-302025-11-10

PPG PPG INDS INC10.7K shares2.46%2025-09-302025-11-10

FLO FLOWERS FOODS INC85.3K shares327.56%2025-09-302025-11-10

Sponsored

PNC PNC FINL SVCS GROUP INC5.5K shares4.44%2025-09-302025-11-10

TSLA TESLA INC2.4K shares-6.81%2025-09-302025-11-10

EQIX EQUINIX INC1.3K shares0.15%2025-09-302025-11-10

VTV VANGUARD INDEX FDS5.6K shares-0.53%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP3.4K shares37.36%2025-09-302025-11-10

AYI ACUITY INC3.0K shares-0.94%2025-09-302025-11-10

KDP KEURIG DR PEPPER INC39.1K shares5.00%2025-09-302025-11-10

LLY ELI LILLY & CO1.3K shares3.31%2025-09-302025-11-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN5.7K shares0.25%2025-09-302025-11-10

IGLB ISHARES TR18.2K shares-1.65%2025-09-302025-11-10

RIO RIO TINTO PLC14.2K shares-49.95%2025-09-302025-11-10

GOOG ALPHABET INC3.7K shares-17.05%2025-09-302025-11-10

SW SMURFIT WESTROCK PLC20.8K sharesnew addition2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F16.3K shares-0.11%2025-09-302025-11-10

MELI MERCADOLIBRE INC377 shares-4.07%2025-09-302025-11-10

VOO VANGUARD INDEX FDS1.4K shares11.79%2025-09-302025-11-10

Sponsored

PG PROCTER AND GAMBLE CO5.6K shares-3.37%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC2.5K shares19.78%2025-09-302025-11-10

BHP BHP GROUP LTD14.5K shares-0.21%2025-09-302025-11-10

RING ISHARES INC12.3K shares0.89%2025-09-302025-11-10

UL UNILEVER PLC13.5K shares-2.08%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-1.80%2025-09-302025-11-10

PEP PEPSICO INC5.3K shares1.57%2025-09-302025-11-10

RTX RTX CORPORATION4.4K shares2.29%2025-09-302025-11-10

Sponsored

PM PHILIP MORRIS INTL INC4.4K shares-1.12%2025-09-302025-11-10

VDC VANGUARD WORLD FD3.3K shares-3.02%2025-09-302025-11-10

PSA PUBLIC STORAGE OPER CO2.4K shares-0.74%2025-09-302025-11-10

VUG VANGUARD INDEX FDS1.4K shares-0.37%2025-09-302025-11-10

IAU ISHARES GOLD TR8.9K shares2.37%2025-09-302025-11-10

AGG ISHARES TR6.2K shares1.00%2025-09-302025-11-10

ITA ISHARES TR2.9K shares-0.21%2025-09-302025-11-10

T AT&T INC21.2K shares-69.29%2025-09-302025-11-10

Sponsored

IWD ISHARES TR2.9K shares0.00%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC5.7K shares3.49%2025-09-302025-11-10

WMT WALMART INC5.7K shares0.55%2025-09-302025-11-10

VYMI VANGUARD WHITEHALL FDS6.8K shares-4.71%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC3.4K shares2.59%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW612 shares2.51%2025-09-302025-11-10

NREF NEXPOINT REAL ESTATE FIN INC39.9K shares-0.17%2025-09-302025-11-10

WPM WHEATON PRECIOUS METALS CORP5.0K shares-34.37%2025-09-302025-11-10

Sponsored

HBAN HUNTINGTON BANCSHARES INC31.9K shares-1.11%2025-09-302025-11-10

EFA ISHARES TR5.9K shares0.00%2025-09-302025-11-10

KMI KINDER MORGAN INC DEL19.3K shares0.33%2025-09-302025-11-10

MSTR STRATEGY INC1.5K shares8.98%2025-09-302025-11-10

DIS DISNEY WALT CO4.1K shares1.21%2025-09-302025-11-10

DOW DOW INC20.4K shares-8.27%2025-09-302025-11-10

TSN TYSON FOODS INC8.5K shares0.53%2025-09-302025-11-10

CB CHUBB LIMITED1.6K shares0.50%2025-09-302025-11-10

Sponsored

SGOL ETFS GOLD TR12.4K shares2.60%2025-09-302025-11-10

NFLX NETFLIX INC360 shares-4.51%2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD2.4K shares0.21%2025-09-302025-11-10

IJH ISHARES TR6.4K shares-0.14%2025-09-302025-11-10

MS MORGAN STANLEY2.6K shares1.05%2025-09-302025-11-10

MA MASTERCARD INCORPORATED724 shares3.58%2025-09-302025-11-10

GPN GLOBAL PMTS INC4.9K shares0.37%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW2.1K shares-6.02%2025-09-302025-11-10

Sponsored

SHEL SHELL PLC5.4K shares0.04%2025-09-302025-11-10

BA BOEING CO1.7K shares9.97%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS4.0K shares0.53%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC2.2K shares4.88%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC1.9K shares20.15%2025-09-302025-11-10

NEE NEXTERA ENERGY INC4.5K shares2.44%2025-09-302025-11-10

CRM SALESFORCE INC1.4K shares-7.08%2025-09-302025-11-10

HYG ISHARES TR4.2K shares0.83%2025-09-302025-11-10

Sponsored

WM WASTE MGMT INC DEL1.5K shares2.01%2025-09-302025-11-10

KRE SPDR SERIES TRUST5.0K shares-1.96%2025-09-302025-11-10

AIQ GLOBAL X FDS6.0K sharesnew addition2025-09-302025-11-10

IWB ISHARES TR800 shares-18.37%2025-09-302025-11-10

MRVL MARVELL TECHNOLOGY INC3.5K shares9.27%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLC2.5K shares-6.14%2025-09-302025-11-10

UNP UNION PAC CORP1.1K shares6.52%2025-09-302025-11-10

ASML ASML HOLDING N V278 shares0.72%2025-09-302025-11-10

Sponsored

XLU SELECT SECTOR SPDR TR3.1K sharesnew addition2025-09-302025-11-10

NVS NOVARTIS AG2.1K shares7.27%2025-09-302025-11-10

VUSB VANGUARD BD INDEX FDS5.3K shares-8.90%2025-09-302025-11-10

SPMO INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2025-09-302025-11-10

CAT CATERPILLAR INC541 sharesnew addition2025-09-302025-11-10

BX BLACKSTONE INC1.5K shares10.86%2025-09-302025-11-10

ABT ABBOTT LABS1.9K shares-0.37%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR9.6K sharesnew addition2025-09-302025-11-10

Sponsored

TT TRANE TECHNOLOGIES PLC599 shares0.17%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-11-10

EEM ISHARES TR4.6K sharesnew addition2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD854 sharesnew addition2025-09-302025-11-10

VDE VANGUARD WORLD FD1.8K shares-4.21%2025-09-302025-11-10

FBTC FIDELITY WISE ORIGIN BITCOIN2.3K sharesnew addition2025-09-302025-11-10

ADBE ADOBE INC641 shares-10.22%2025-09-302025-11-10

GILD GILEAD SCIENCES INC2.0K shares7.38%2025-09-302025-11-10

Sponsored

GRNY TIDAL TRUST I9.0K sharesnew addition2025-09-302025-11-10

GL GLOBE LIFE INC1.5K sharesnew addition2025-09-302025-11-10

ORCL ORACLE CORP775 sharesnew addition2025-09-302025-11-10

NVO NOVO-NORDISK A S3.9K sharesnew addition2025-09-302025-11-10

EMR EMERSON ELEC CO1.6K sharesnew addition2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC436 shares8.19%2025-09-302025-11-10

LOW LOWES COS INC845 shares-9.82%2025-09-302025-11-10

TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-10

Sponsored

UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-11-10

MAGS LISTED FDS TR3.2K sharesnew addition2025-09-302025-11-10

IYH ISHARES TR3.5K sharesnew addition2025-09-302025-11-10

NOW SERVICENOW INC222 shares-7.11%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC451 shares-1.10%2025-09-302025-11-10

SDY SPDR SERIES TRUST1.4K shares-10.17%2025-09-302025-11-10

F FORD MTR CO11.0K shares1.62%2025-09-302025-11-10

NMZ NUVEEN MUN HIGH INCOME OPPOR11.6K shares-4.93%2025-09-302025-11-10

Sponsored

VMO INVESCO MUN OPPORTUNITY TR12.4K shares0.00%2025-09-302025-11-10

PSEC PROSPECT CAP CORP13.4K shares0.00%2025-09-302025-11-10

IBRX IMMUNITYBIO INC10.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available