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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 2025-03-31, filed 2025-05-07, with 109 holding rows worth $132,463,348.

Accession
0002053150-25-000004
Filer
CIK 2053150
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 109 entries on the cover page, a total value of $132,463,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,463,348 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 Inc084670702COM57,196$30,461,203dollars as filed
iShares Gold Trust464285204COM252,670$14,897,423dollars as filed
Apple Inc037833100COM45,371$10,078,169dollars as filed
Microsoft Corp594918104COM13,569$5,093,635dollars as filed
JPMorgan Chase & Co46625H100COM11,186$2,743,838dollars as filed
Amazon.com, Inc023135106COM12,785$2,432,536dollars as filed
Bristol-Myers Squibb Company110122108COM37,809$2,305,971dollars as filed
Vanguard S&P 500 ETF922908363COM4,443$2,283,302dollars as filed
Johnson & Johnson478160104COM13,679$2,268,503dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR52,115$2,022,583dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,968$2,005,420dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,227$1,910,172dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,606$1,903,535dollars as filed
Visa Inc92826C839COM5,047$1,768,785dollars as filed
FISERV INC337738108COM7,115$1,571,205dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,965$1,552,928dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS9,523$1,535,817dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA25,212$1,504,674dollars as filed
NVIDIA Corp67066G104COM11,800$1,278,851dollars as filed
Costco Wholesale Corporation22160K105COM1,285$1,215,758dollars as filed
Vanguard Value ETF922908744SHS7,005$1,210,044dollars as filed
Procter & Gamble Co742718109COM7,088$1,207,867dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,269$1,129,206dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY27,265$1,082,148dollars as filed
Broadcom Inc.11135F101COM6,261$1,048,208dollars as filed
INVESCO QQQ TR46090E103COM2,206$1,034,396dollars as filed
MasterCard, Inc57636Q104COM1,677$919,398dollars as filed
ISHARES INC46434G764MSCI EMRG CHN16,003$881,605dollars as filed
United Parcel Service,Inc. Class B911312106COM7,858$864,301dollars as filed
Bank of America Corp060505104COM20,383$850,602dollars as filed
McDonalds Corporation580135101COM2,685$838,590dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,050$836,174dollars as filed
EXXON MOBIL CORP30231G102COM7,005$833,099dollars as filed
Chevron Corporation166764100COM4,742$793,229dollars as filed
Raytheon Technologies Corporation75513E101COM5,930$785,461dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,303$760,334dollars as filed
SPDR S&P Dividend ETF78464A763SHS5,508$747,312dollars as filed
Starbucks Corporation855244109COM7,521$737,735dollars as filed
Linde plcG54950103COM1,478$688,216dollars as filed
AbbVie,Inc.00287Y109COM3,279$686,953dollars as filed
Home Depot, Inc437076102COM1,796$658,094dollars as filed
Tesla Motors, Inc88160R101COM2,490$645,308dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,815$638,296dollars as filed
Automatic Data Processing,Inc.053015103COM2,063$630,308dollars as filed
ONEOK INC NEW682680103COM6,086$603,901dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS7,022$593,430dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,505$580,973dollars as filed
Caterpillar Inc.149123101COM1,716$565,852dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,519$563,954dollars as filed
NextEra Energy,Inc.65339F101COM6,824$483,743dollars as filed
iShares Global Healthcare ETF464287325SHS5,293$482,722dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,404$481,240dollars as filed
Eli Lilly and Company532457108COM575$474,644dollars as filed
META PLATFORMS INC CL A30303M102COM802$461,989dollars as filed
WELLTOWER INC COM95040Q104REIT2,950$452,017dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,521$443,086dollars as filed
Qualcomm Incorporated747525103COM2,830$434,700dollars as filed
Honeywell Technologies438516106COM2,044$432,857dollars as filed
PALO ALTO NETWORKS INC697435105COM2,504$427,283dollars as filed
Philip Morris International Inc.718172109COM2,471$392,163dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF2,696$391,944dollars as filed
Stryker Corporation863667101COM1,042$387,885dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,663$378,799dollars as filed
BLACKSTONE INC09260D107COM2,706$378,245dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,977$372,600dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1864$362,904dollars as filed
UnitedHealth Group Inc91324P102COM692$362,445dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,597$361,796dollars as filed
SPY78462F103SHS642$359,402dollars as filed
Lockheed Martin Corporation539830109COM791$353,343dollars as filed
VTI922908769COM1,275$350,436dollars as filed
Coca-Cola Company191216100COM4,759$340,832dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS573$321,919dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,716$314,504dollars as filed
ALLSTATE CORP COM020002101Stock1,459$302,115dollars as filed
Walmart Inc.931142103COM3,357$294,671dollars as filed
GENERAL MILLS INC COM370334104Stock4,853$290,161dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,952$284,720dollars as filed
PHILLIPS 66 COM718546104Stock2,258$278,783dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,436$277,205dollars as filed
T-Mobile US,Inc.872590104COM1,025$273,378dollars as filed
Accenture Plc Class AG1151C101COM876$273,347dollars as filed
Intuit Inc.461202103COM441$270,770dollars as filed
TJX Companies Inc872540109COM2,214$269,665dollars as filed
Amgen Inc.031162100COM863$268,868dollars as filed
PROTHENA CORP PLC SHSG72800108Stock21,629$267,659dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,873$264,684dollars as filed
ISHARES TR464288828US HLTHCR PR ETF4,934$260,495dollars as filed
Altria Group Inc02209S103COM4,146$248,834dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,000$247,460dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock401$243,903dollars as filed
General Electric Company369604301COM1,212$242,582dollars as filed
Merck & Co.,Inc.58933Y105COM2,682$240,754dollars as filed
Analog Devices,Inc.032654105COM1,167$235,442dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,363$226,400dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,707$223,676dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock660$222,447dollars as filed
Union Pacific Corporation907818108COM939$221,829dollars as filed
Netflix, Inc64110L106COM234$218,212dollars as filed
ISHARES TR464287168COM1,618$217,224dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,473$215,018dollars as filed
Salesforce.com, Inc79466L302COM783$210,126dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock1,886$207,667dollars as filed
SHELL PLC SPON ADS780259305ADR2,800$205,184dollars as filed
Danaher Corporation235851102COM1,000$205,000dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX2,935$204,049dollars as filed
Oracle Corporation68389X105COM1,434$200,488dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK14,878$96,409dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203026,450$1,323dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053150-25-000004this filing2025-05-07acceptance time not in the bulk data set