Per Stirling Capital Management, LLC. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$599.2M

Holdings

223

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	SCHZSCHWAB STRATEGIC TR	5,825	$268K	0.04%
202	NVDANVIDIA CORPORATION	291	$263K	0.04%
203	DSTLETF SER SOLUTIONS	4,767	$257K	0.04%
204	VONGVANGUARD SCOTTSDALE FDS	2,925	$253K	0.04%
205	ITWOPROSHARES TR II	39,927	$252K	0.04%
206	NUSCNUSHARES ETF TR	5,919	$246K	0.04%
207	RTXRTX CORPORATION	2,448	$239K	0.04%
208	METAMETA PLATFORMS INC	486	$236K	0.04%
209	ABTABBOTT LABS	2,069	$235K	0.04%
210	CVLCMORGAN STANLEY ETF TRUST	3,574	$235K	0.04%
211	IJSISHARES TR	2,240	$230K	0.04%
212	OEFISHARES TR	918	$227K	0.04%
213	PGPROCTER AND GAMBLE CO	1,382	$224K	0.04%
214	DELLDELL TECHNOLOGIES INC	1,941	$221K	0.04%
215	DFEBFIRST TR EXCHNG TRADED FD VI	5,429	$212K	0.04%
216	KEYSKEYSIGHT TECHNOLOGIES INC	1,322	$207K	0.03%
217	DJANFIRST TR EXCHNG TRADED FD VI	5,701	$205K	0.03%
218	GBILGOLDMAN SACHS ETF TR	1,996	$201K	0.03%
219	FFORD MTR CO DEL	11,647	$155K	0.03%
220	U6ZURANIUM ENERGY CORP	20,500	$138K	0.02%
221	DMLDENISON MINES CORP	57,000	$111K	0.02%
222	EFRENERGY FUELS INC	11,000	$69K	0.01%
223	URCURANIUM RTY CORP	11,000	$26K	0.00%

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