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 11 of 18

Sort by:

US Foods Holding Corp.

USFD|912008109

Shares:10.8K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$804.8M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:7.4K

Value:$705.6K

% of Portfolio:0.1% ($705.6K/$804.8M)

78464A474

Shares:23.4K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$804.8M)

921910873

MGC|921910873

Shares:3.5K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$804.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.9K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$804.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$676.6K

% of Portfolio:0.1% ($676.6K/$804.8M)

98149E303

Shares:10.9K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$804.8M)

AUTOZONE INC

AZO|053332102

Shares:175

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$804.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$666.8K

% of Portfolio:0.1% ($666.8K/$804.8M)

StoneX Group Inc.

SNEX|861896108

Shares:8.6K

Value:$658.5K

% of Portfolio:0.1% ($658.5K/$804.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:458

Value:$656.1K

% of Portfolio:0.1% ($656.1K/$804.8M)

78463X509

Shares:16.3K

Value:$641.2K

% of Portfolio:0.1% ($641.2K/$804.8M)

WATERS CORP /DE/

WAT|941848103

Shares:1.7K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$804.8M)

464287242

Shares:5.8K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$804.8M)

AppLovin Corp

APP|03831W108

Shares:2.4K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$804.8M)

AvePoint, Inc.

AVPT|053604104

Shares:43.5K

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$804.8M)

46434V407

Shares:14.7K

Value:$625.1K

% of Portfolio:0.1% ($625.1K/$804.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.0K

Value:$624.9K

% of Portfolio:0.1% ($624.9K/$804.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.0K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$804.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:5.9K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US Foods Holding Corp.(USFDcusip912008109)	10.8K	QoQ +26.09% (+2.2K) YoY NEW(+10.8K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$804.8M)	QoQ +22.35% (+$129.1K) YoY NEW(+$706.4K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	7.4K	QoQ +3.87% (-276) YoY +6.12% (-427)	All Managers (Combined)	$705.6K	0.1% ($705.6K/$804.8M)	QoQ -14.38% (-$118.5K) YoY -0.81% (-$5.8K)
(cusip78464A474)✕	23.4K	QoQ +41.58% (+6.9K) YoY +30.58% (+5.5K)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$804.8M)	QoQ +42.71% (+$211.0K) YoY +32.03% (+$171.1K)
(MGCcusip921910873)	3.5K	QoQ +6.06% (+200) YoY +9.37% (+300)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$804.8M)	QoQ +0.43% (+$3.1K) YoY +17.86% (+$106.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.9K	QoQ +31.93% (+1.7K) YoY +191.21% (+4.5K)	All Managers (Combined)	$704.6K	0.1% ($704.6K/$804.8M)	QoQ +12.21% (+$76.7K) YoY +65.76% (+$279.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -1.24% (-50) YoY -23.18% (-1.2K)	All Managers (Combined)	$676.6K	0.1% ($676.6K/$804.8M)	QoQ +0.40% (-$2.7K) YoY -19.30% (-$161.9K)
(cusip98149E303)✕	10.9K	QoQ NEW(+10.9K) YoY +120.31% (+6.0K)	All Managers (Combined)	$675.9K	0.1% ($675.9K/$804.8M)	QoQ NEW(+$675.9K) YoY +209.54% (+$457.5K)
AUTOZONE INC(AZOcusip053332102)	175	QoQ -5.40% (-10) YoY -12.06% (-24)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$804.8M)	QoQ +12.63% (-$74.9K) YoY +6.38% (-$40.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -3.05% (-50) YoY -3.05% (-50)	All Managers (Combined)	$666.8K	0.1% ($666.8K/$804.8M)	QoQ -4.33% (-$30.2K) YoY +2.33% (-$15.2K)
StoneX Group Inc.(SNEXcusip861896108)	8.6K	QoQ +56.90% (+3.1K) YoY +169.43% (+5.4K)	All Managers (Combined)	$658.5K	0.1% ($658.5K/$804.8M)	QoQ +22.32% (+$120.2K) YoY +192.88% (+$433.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	458	QoQ 0.00% (+0) YoY -71.60% (-1.2K)	All Managers (Combined)	$656.1K	0.1% ($656.1K/$804.8M)	QoQ +20.81% (+$113.0K) YoY -63.96% (-$1.2M)
(cusip78463X509)✕	16.3K	QoQ -0.07% (-13) YoY +24.33% (+3.2K)	All Managers (Combined)	$641.2K	0.1% ($641.2K/$804.8M)	QoQ +2.52% (-$15.8K) YoY +35.26% (+$167.2K)
WATERS CORP /DE/(WATcusip941848103)	1.7K	QoQ 0.00% (-0) YoY -69.56% (-4.0K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$804.8M)	QoQ -0.64% (-$4.2K) YoY -67.41% (-$1.3M)
(cusip464287242)✕	5.8K	QoQ -1.63% (-96) YoY -62.82% (-9.8K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$804.8M)	QoQ +0.07% (-$485) YoY -62.90% (-$1.1M)
AppLovin Corp(APPcusip03831W108)	2.4K	QoQ -45.14% (-2.0K) YoY NEW(+2.4K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$804.8M)	QoQ -55.11% (-$772.1K) YoY NEW(+$628.8K)
AvePoint, Inc.(AVPTcusip053604104)	43.5K	QoQ 0.00% (-0) YoY NEW(+43.5K)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$804.8M)	QoQ -12.53% (-$90.0K) YoY NEW(+$627.9K)
(cusip46434V407)✕	14.7K	QoQ -44.48% (-11.8K) YoY -47.90% (-13.5K)	All Managers (Combined)	$625.1K	0.1% ($625.1K/$804.8M)	QoQ -44.60% (-$503.4K) YoY -47.93% (-$575.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.0K	QoQ -1.47% (-90) YoY -2.04% (-125)	All Managers (Combined)	$624.9K	0.1% ($624.9K/$804.8M)	QoQ +13.14% (-$72.6K) YoY -3.52% (-$22.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.0K	QoQ +3.68% (+283) YoY -32.63% (-3.9K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$804.8M)	QoQ +9.66% (+$55.0K) YoY -27.10% (-$232.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	5.9K	QoQ +3.63% (-206) YoY +6.89% (+379)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$804.8M)	QoQ -3.92% (-$25.4K) YoY +31.98% (+$151.0K)