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 10 of 18

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81369Y860

Shares:19.8K

Value:$827.7K

% of Portfolio:0.1% ($827.7K/$804.8M)

46138E198

Shares:13.3K

Value:$822.8K

% of Portfolio:0.1% ($822.8K/$804.8M)

92204A306

VDE|92204A306

Shares:6.3K

Value:$820.0K

% of Portfolio:0.1% ($820.0K/$804.8M)

464288257

Shares:6.9K

Value:$806.6K

% of Portfolio:0.1% ($806.6K/$804.8M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:4.4K

Value:$805.3K

% of Portfolio:0.1% ($805.3K/$804.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.1K

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$804.8M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:19.8K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$804.8M)

78470P846

Shares:28.0K

Value:$786.0K

% of Portfolio:0.1% ($786.0K/$804.8M)

KADANT INC

KAI|48282T104

Shares:2.3K

Value:$782.3K

% of Portfolio:0.1% ($782.3K/$804.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$777.6K

% of Portfolio:0.1% ($777.6K/$804.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.1K

Value:$763.8K

% of Portfolio:0.1% ($763.8K/$804.8M)

IDEX CORP /DE/

IEX|45167R104

Shares:4.2K

Value:$761.3K

% of Portfolio:0.1% ($761.3K/$804.8M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$804.8M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$804.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.1K

Value:$743.8K

% of Portfolio:0.1% ($743.8K/$804.8M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:5.7K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$804.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.3K

Value:$741.5K

% of Portfolio:0.1% ($741.5K/$804.8M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:8.3K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$804.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$726.9K

% of Portfolio:0.1% ($726.9K/$804.8M)

Addus HomeCare Corp

ADUS|006739106

Shares:7.3K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	19.8K	QoQ -0.12% (-24) YoY +1.05% (+207)	All Managers (Combined)	$827.7K	0.1% ($827.7K/$804.8M)	QoQ +2.77% (-$22.4K) YoY +6.98% (+$54.1K)
(cusip46138E198)✕	13.3K	QoQ 0.00% (+0) YoY +6.25% (+785)	All Managers (Combined)	$822.8K	0.1% ($822.8K/$804.8M)	QoQ +1.47% (+$12.0K) YoY +16.27% (+$115.2K)
(VDEcusip92204A306)	6.3K	QoQ -4.87% (-324) YoY -12.13% (-873)	All Managers (Combined)	$820.0K	0.1% ($820.0K/$804.8M)	QoQ +1.71% (-$13.9K) YoY -13.45% (-$127.5K)
(cusip464288257)✕	6.9K	QoQ -0.21% (-15) YoY -10.61% (-823)	All Managers (Combined)	$806.6K	0.1% ($806.6K/$804.8M)	QoQ -1.15% (-$9.5K) YoY -5.53% (-$47.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$805.3K	0.1% ($805.3K/$804.8M)	QoQ +6.75% (+$51.0K) YoY NEW(+$805.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.1K	QoQ +0.01% (+1) YoY -67.35% (-14.6K)	All Managers (Combined)	$794.4K	0.1% ($794.4K/$804.8M)	QoQ +21.31% (+$139.6K) YoY -50.06% (-$796.6K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	19.8K	QoQ +4.71% (+893) YoY +8.08% (+1.5K)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$804.8M)	QoQ +9.50% (+$68.9K) YoY +10.71% (+$76.8K)
(cusip78470P846)✕	28.0K	QoQ -15.58% (-5.2K) YoY -7.72% (-2.3K)	All Managers (Combined)	$786.0K	0.1% ($786.0K/$804.8M)	QoQ -16.31% (-$153.2K) YoY -8.57% (-$73.7K)
KADANT INC(KAIcusip48282T104)	2.3K	QoQ +3.70% (+83) YoY +31.26% (+553)	All Managers (Combined)	$782.3K	0.1% ($782.3K/$804.8M)	QoQ +1.28% (+$9.9K) YoY +34.78% (+$201.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ +5.68% (-66) YoY +15.87% (-168)	All Managers (Combined)	$777.6K	0.1% ($777.6K/$804.8M)	QoQ -5.89% (-$48.7K) YoY -23.64% (-$240.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.1K	QoQ 0.00% (-0) YoY +46.34% (+1.6K)	All Managers (Combined)	$763.8K	0.1% ($763.8K/$804.8M)	QoQ -6.76% (-$55.4K) YoY +40.15% (+$218.8K)
IDEX CORP /DE/(IEXcusip45167R104)	4.2K	QoQ +18.44% (+655) YoY +46.58% (+1.3K)	All Managers (Combined)	$761.3K	0.1% ($761.3K/$804.8M)	QoQ +2.41% (+$17.9K) YoY +8.71% (+$61.0K)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ +0.03% (+2) YoY +1.91% (+108)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$804.8M)	QoQ +14.49% (+$96.4K) YoY +38.40% (+$211.2K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ -2.00% (-92) YoY +0.04% (+2)	All Managers (Combined)	$752.1K	0.1% ($752.1K/$804.8M)	QoQ +13.17% (-$87.5K) YoY +6.10% (+$43.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.1K	QoQ +0.06% (-11) YoY -0.44% (-81)	All Managers (Combined)	$743.8K	0.1% ($743.8K/$804.8M)	QoQ -5.08% (-$39.8K) YoY +5.09% (-$36.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	5.7K	QoQ +3.96% (+219) YoY +6.33% (+342)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$804.8M)	QoQ +1.26% (+$9.3K) YoY +10.59% (+$71.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.3K	QoQ -0.06% (-7) YoY +1.53% (+156)	All Managers (Combined)	$741.5K	0.1% ($741.5K/$804.8M)	QoQ +2.14% (-$15.5K) YoY +25.76% (+$151.9K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	8.3K	QoQ +3.72% (-297) YoY +6.38% (+496)	All Managers (Combined)	$730.1K	0.1% ($730.1K/$804.8M)	QoQ -4.46% (-$34.1K) YoY +15.17% (+$96.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -42.91% (-948) YoY -50.68% (-1.3K)	All Managers (Combined)	$726.9K	0.1% ($726.9K/$804.8M)	QoQ -43.80% (-$566.5K) YoY -41.46% (-$514.8K)
Addus HomeCare Corp(ADUScusip006739106)	7.3K	QoQ +3.81% (-267) YoY +6.05% (+415)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$804.8M)	QoQ -18.10% (-$158.9K) YoY +1.48% (+$10.5K)