Sheets-Smith-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MPWR",
  "ODD",
  "AIR",
  "PLMR",
  "GDX",
  "KAI",
  null,
  "OLLI",
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  "AXP",
  "JFR",
  null,
  "AMG",
  "BATRK",
  "BLK",
  null,
  null,
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  null,
  "HTZ",
  null,
  "CRS",
  "DBEF",
  "CCI",
  null,
  "DUK",
  null,
  "D",
  "MYRG",
  "NNDM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSW",
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "BITB",
  "HD",
  "CVM",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  "PRPH",
  null,
  "RDZN",
  null,
  "IQV",
  "NAK",
  null,
  null,
  null,
  "KMI",
  "PCN",
  "RCAT",
  "AENT",
  null,
  "ENSG",
  null,
  null,
  "MA",
  "QXO",
  "PODD",
  "MSFT",
  "TMUS",
  "FCNCA",
  "GE",
  "HQY",
  "NVS",
  "IBRX",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "IRT",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "PGR",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "AMGN",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  "NOW",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ADUS",
  "PNFP",
  "NTIC",
  "VV",
  "SNEX",
  "SCHW",
  "AEIS",
  null,
  "SIVR",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "KOS",
  "SFST",
  null,
  "EXP",
  "VIG",
  null,
  "RNST",
  null,
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "GGG",
  "LRN",
  "OHI",
  null,
  null,
  "MGC",
  null,
  "MEDP",
  "SAIA",
  "PEN",
  "SSB",
  null,
  "USFD",
  "TKR",
  "AMD",
  "FI",
  "DRI",
  "FTNT",
  "OPCH",
  null,
  "CAH",
  "SGOL",
  "DORM",
  "ECPG",
  "FCBC",
  null,
  "EEFT",
  "IDXX",
  "IEX",
  "AMZN",
  "SCHB",
  "CHY",
  null,
  null,
  null,
  "FNB",
  null,
  "VEU",
  "VGT",
  "USB",
  null,
  null,
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WCC",
  "WFC",
  "WSM",
  "WTW",
  null,
  null,
  "WWW",
  "WPC",
  "XEL",
  null,
  null,
  "DY",
  null,
  "SCHD",
  null,
  "DVY",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MTZ",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "DIA",
  "SKWD",
  null,
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  null,
  "EXR",
  "GWW",
  "PSA",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "TBBK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BDN",
  "CADE",
  "CNI",
  "CWST",
  "CARR",
  "CVCO",
  "STEL",
  "CVX",
  "GTLS",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CVS",
  "CSX",
  "CYBR",
  "DE",
  "DFAX",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  null,
  null,
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 356
Total Value: 804818576
Accession Number: 0001398344-25-007527
Form Type: 13F-HR
CIK: sheets-smith-wealth-management
Manager Name: Sheets-Smith-Wealth-Management

Data Enrichment

74% identified

265 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $804.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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922908363

VOO|922908363

Shares:66.9K

Value:$34.4M

% of Portfolio:4.3% ($34.4M/$804.8M)

464287200

IVV|464287200

Shares:57.4K

Value:$32.3M

% of Portfolio:4.0% ($32.3M/$804.8M)

COCA COLA CO

KO|191216100

Shares:330.6K

Value:$23.7M

% of Portfolio:2.9% ($23.7M/$804.8M)

VISA INC.

V|92826C839

Shares:55.8K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$804.8M)

Alphabet Inc.

GOOG|02079K107

Shares:122.3K

Value:$19.1M

% of Portfolio:2.4% ($19.1M/$804.8M)

AMAZON COM INC

AMZN|023135106

Shares:95.9K

Value:$18.2M

% of Portfolio:2.3% ($18.2M/$804.8M)

808524201

SCHX|808524201

Shares:767.8K

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$804.8M)

COPART INC

CPRT|217204106

Shares:276.1K

Value:$15.6M

% of Portfolio:1.9% ($15.6M/$804.8M)

381430529

Shares:152.1K

Value:$15.2M

% of Portfolio:1.9% ($15.2M/$804.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:244.5K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$804.8M)

464288158

Shares:120.3K

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$804.8M)

ELI LILLY & Co

LLY|532457108

Shares:14.2K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$804.8M)

ECOLAB INC.

ECL|278865100

Shares:46.0K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$804.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.3K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$804.8M)

Apple Inc.

AAPL|037833100

Shares:49.6K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$804.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:80.8K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$804.8M)

INTUIT INC.

INTU|461202103

Shares:15.9K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$804.8M)

NVIDIA CORP

NVDA|67066G104

Shares:82.5K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$804.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:73.9K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$804.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:49.1K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	66.9K	QoQ +5.02% (+3.2K) YoY -26.44% (-24.1K)	All Managers (Combined)	$34.4M	4.3% ($34.4M/$804.8M)	QoQ +0.16% (+$57.8K) YoY -21.36% (-$9.3M)
(IVVcusip464287200)	57.4K	QoQ +15.98% (+7.9K) YoY +8.51% (+4.5K)	All Managers (Combined)	$32.3M	4.0% ($32.3M/$804.8M)	QoQ +10.70% (+$3.1M) YoY +15.98% (+$4.4M)
COCA COLA CO(KOcusip191216100)	330.6K	QoQ 0.00% (+0) YoY +0.03% (+104)	All Managers (Combined)	$23.7M	2.9% ($23.7M/$804.8M)	QoQ +15.03% (+$3.1M) YoY +17.10% (+$3.5M)
VISA INC.(Vcusip92826C839)	55.8K	QoQ -0.96% (-546) YoY -5.92% (-3.5K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$804.8M)	QoQ +9.81% (-$1.7M) YoY +18.13% (-$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	122.3K	QoQ +8.43% (-9.5K) YoY -5.44% (-7.0K)	All Managers (Combined)	$19.1M	2.4% ($19.1M/$804.8M)	QoQ -11.04% (-$2.4M) YoY -2.98% (-$587.5K)
AMAZON COM INC(AMZNcusip023135106)	95.9K	QoQ +0.27% (-264) YoY -33.67% (-48.7K)	All Managers (Combined)	$18.2M	2.3% ($18.2M/$804.8M)	QoQ -13.03% (-$2.7M) YoY -30.04% (-$7.8M)
(SCHXcusip808524201)	767.8K	QoQ -4.86% (-39.2K) YoY +190.60% (+503.6K)	All Managers (Combined)	$17.0M	2.1% ($17.0M/$804.8M)	QoQ -9.37% (-$1.8M) YoY +3.39% (+$556.1K)
COPART INC(CPRTcusip217204106)	276.1K	QoQ -1.19% (-3.3K) YoY -2.29% (-6.5K)	All Managers (Combined)	$15.6M	1.9% ($15.6M/$804.8M)	QoQ -2.57% (-$412.5K) YoY -4.53% (-$742.3K)
(cusip381430529)✕	152.1K	QoQ +352.07% (+118.5K) YoY +589.05% (+130.0K)	All Managers (Combined)	$15.2M	1.9% ($15.2M/$804.8M)	QoQ +353.24% (+$11.9M) YoY +584.20% (+$13.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	244.5K	QoQ +0.10% (+250) YoY +284.36% (-180.9K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$804.8M)	QoQ +3.95% (+$512.0K) YoY -19.07% (-$3.2M)
(cusip464288158)✕	120.3K	QoQ -3.81% (-4.8K) YoY -20.36% (-30.8K)	All Managers (Combined)	$12.7M	1.6% ($12.7M/$804.8M)	QoQ -3.70% (-$488.5K) YoY -19.70% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	14.2K	QoQ +1.72% (+240) YoY +528.62% (+11.9K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$804.8M)	QoQ +8.82% (+$948.8K) YoY +567.49% (+$9.9M)
ECOLAB INC.(ECLcusip278865100)	46.0K	QoQ -0.63% (-292) YoY -13.39% (-7.1K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$804.8M)	QoQ +7.51% (-$815.7K) YoY -4.91% (-$603.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.3K	QoQ -0.03% (-8) YoY -45.18% (-20.1K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$804.8M)	QoQ -8.30% (-$1.0M) YoY -42.10% (-$8.3M)
Apple Inc.(AAPLcusip037833100)	49.6K	QoQ -13.02% (-7.4K) YoY -23.80% (-15.5K)	All Managers (Combined)	$11.0M	1.4% ($11.0M/$804.8M)	QoQ -22.85% (-$3.3M) YoY -1.30% (-$145.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	80.8K	QoQ -0.12% (-98) YoY -9.71% (-8.7K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$804.8M)	QoQ +0.69% (-$68.0K) YoY +8.42% (-$764.6K)
INTUIT INC.(INTUcusip461202103)	15.9K	QoQ -0.04% (-7) YoY -24.87% (-5.3K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$804.8M)	QoQ -2.35% (-$235.7K) YoY -29.04% (-$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	82.5K	QoQ -0.10% (-86) YoY +764.72% (+73.0K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$804.8M)	QoQ -19.37% (-$2.2M) YoY +3.71% (+$320.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	73.9K	QoQ -0.51% (-384) YoY -11.90% (-10.0K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$804.8M)	QoQ +9.98% (-$798.4K) YoY -9.86% (-$962.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	49.1K	QoQ +0.31% (-155) YoY -19.26% (-11.7K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$804.8M)	QoQ -10.00% (-$962.9K) YoY -43.71% (-$6.7M)