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Disclosery

13F-HR filed by Purkiss Capital Advisors LLC

Purkiss Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 100 holding rows worth $115,826,612.

Accession
0002053150-25-000002
Filer
CIK 2053150
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 100 entries on the cover page, a total value of $115,826,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,826,612 with VALUE read as dollars as filed, 13F file number 028-24774. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM56,418$25,572,944dollars as filed
iShares Gold Trust464285204COM251,625$12,457,954dollars as filed
Apple Inc037833100COM35,334$8,848,454dollars as filed
Microsoft Corp594918104COM12,690$5,348,745dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,967$2,454,560dollars as filed
Vanguard S&P 500 ETF922908363COM4,268$2,299,641dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,075$2,299,581dollars as filed
Bristol-Myers Squibb Company110122108COM37,726$2,133,783dollars as filed
JPMorgan Chase & Co46625H100COM8,822$2,114,690dollars as filed
Amazon.com, Inc023135106COM8,837$1,938,821dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR52,115$1,894,901dollars as filed
Johnson & Johnson478160104COM12,715$1,838,790dollars as filed
NVIDIA Corp67066G104COM12,450$1,671,869dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS8,754$1,618,483dollars as filed
FISERV INC337738108COM7,115$1,461,563dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,294$1,453,280dollars as filed
Broadcom Inc.11135F101COM6,229$1,444,174dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA22,202$1,377,412dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,606$1,357,450dollars as filed
Vanguard Value ETF922908744SHS7,085$1,199,491dollars as filed
ISHARES INC46434G764MSCI EMRG CHN21,576$1,196,389dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,155$1,120,985dollars as filed
Visa Inc92826C839COM3,488$1,102,289dollars as filed
Tesla Motors, Inc88160R101COM2,567$1,036,657dollars as filed
Procter & Gamble Co742718109COM6,136$1,028,712dollars as filed
United Parcel Service,Inc. Class B911312106COM7,858$990,894dollars as filed
McDonalds Corporation580135101COM3,139$909,821dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,519$825,124dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,450$802,261dollars as filed
SPDR S&P Dividend ETF78464A763SHS5,563$734,872dollars as filed
MasterCard, Inc57636Q104COM1,357$714,340dollars as filed
Starbucks Corporation855244109COM7,721$704,541dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,303$703,400dollars as filed
Home Depot, Inc437076102COM1,795$698,117dollars as filed
Raytheon Technologies Corporation75513E101COM5,748$665,212dollars as filed
EXXON MOBIL CORP30231G102COM6,110$657,259dollars as filed
INVESCO QQQ TR46090E103COM1,239$633,174dollars as filed
Linde plcG54950103COM1,478$618,794dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS13,679$614,461dollars as filed
Automatic Data Processing,Inc.053015103COM2,063$603,902dollars as filed
ONEOK INC NEW682680103COM5,919$594,278dollars as filed
AbbVie,Inc.00287Y109COM3,278$582,432dollars as filed
Bank of America Corp060505104COM12,231$537,566dollars as filed
Costco Wholesale Corporation22160K105COM555$508,658dollars as filed
Chevron Corporation166764100COM3,241$469,499dollars as filed
BLACKSTONE INC09260D107COM2,706$466,569dollars as filed
iShares Global Healthcare ETF464287325SHS5,362$460,971dollars as filed
PALO ALTO NETWORKS INC697435105COM2,504$455,628dollars as filed
Eli Lilly and Company532457108COM586$452,028dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS4,421$430,868dollars as filed
META PLATFORMS INC CL A30303M102COM696$407,770dollars as filed
SPY78462F103SHS661$387,685dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF2,728$385,275dollars as filed
Lockheed Martin Corporation539830109COM786$382,134dollars as filed
NextEra Energy,Inc.65339F101COM5,283$378,766dollars as filed
Stryker Corporation863667101COM1,042$375,172dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1860$365,980dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,975$361,395dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,648$360,986dollars as filed
UnitedHealth Group Inc91324P102COM703$355,833dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,777$342,717dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,539$326,394dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS526$309,921dollars as filed
GENERAL MILLS INC COM370334104Stock4,853$309,476dollars as filed
WELLTOWER INC COM95040Q104REIT2,429$306,149dollars as filed
PepsiCo,Inc.713448108COM2,007$305,124dollars as filed
Qualcomm Incorporated747525103COM1,971$302,793dollars as filed
Walmart Inc.931142103COM3,346$302,313dollars as filed
Lowes Companies,Inc.548661107COM1,221$301,347dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,360$301,121dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW4,187$295,560dollars as filed
Accenture Plc Class AG1151C101COM811$285,302dollars as filed
ALLSTATE CORP COM020002101Stock1,459$281,281dollars as filed
VTI922908769COM967$280,249dollars as filed
Intuit Inc.461202103COM441$277,169dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,618$271,518dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,046$268,150dollars as filed
TJX Companies Inc872540109COM2,214$267,473dollars as filed
Salesforce.com, Inc79466L302COM783$261,780dollars as filed
Caterpillar Inc.149123101COM714$259,052dollars as filed
Honeywell Technologies438516106COM1,117$252,281dollars as filed
Philip Morris International Inc.718172109COM2,017$242,720dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,625$239,127dollars as filed
Oracle Corporation68389X105COM1,434$238,962dollars as filed
Merck & Co.,Inc.58933Y105COM2,394$238,135dollars as filed
PHILLIPS 66 COM718546104Stock2,040$232,466dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,346$231,795dollars as filed
Danaher Corporation235851102COM1,000$229,550dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY6,148$228,214dollars as filed
T-Mobile US,Inc.872590104COM1,025$226,248dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT2,958$218,951dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,000$218,800dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,548$218,262dollars as filed
Union Pacific Corporation907818108COM939$214,130dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,112$212,425dollars as filed
Analog Devices,Inc.032654105COM964$204,823dollars as filed
Adobe Inc00724F101COM460$204,553dollars as filed
PROTHENA CORP PLC SHSG72800108Stock10,729$148,597dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK14,878$103,105dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203026,450$1,296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053150-25-000002this filing2025-02-05acceptance time not in the bulk data set