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 12 of 18

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GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$804.8M)

92189H201

Shares:13.6K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$804.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.5K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$804.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$804.8M)

78468R861

Shares:31.7K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$804.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$605.3K

% of Portfolio:0.1% ($605.3K/$804.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.8K

Value:$604.9K

% of Portfolio:0.1% ($604.9K/$804.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:308

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$804.8M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.7K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$804.8M)

78464A656

Shares:22.5K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$804.8M)

92206C813

Shares:7.7K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$804.8M)

SouthState Corp

SSB|840441109

Shares:6.2K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$804.8M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:34.2K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$804.8M)

NETFLIX INC

NFLX|64110L106

Shares:609

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$804.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$804.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$804.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.1K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$804.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.3K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$804.8M)

97717Y527

Shares:10.7K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$804.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ +0.49% (-10) YoY NEW(+2.0K)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$804.8M)	QoQ -6.73% (-$44.9K) YoY NEW(+$621.5K)
(cusip92189H201)✕	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$804.8M)	QoQ -1.27% (-$8.0K) YoY -2.15% (-$13.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.5K	QoQ -3.21% (-449) YoY -0.36% (-50)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$804.8M)	QoQ +9.78% (-$54.7K) YoY +7.69% (-$43.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ -36.85% (-2.1K) YoY +141.37% (+2.1K)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$804.8M)	QoQ -40.78% (-$419.6K) YoY +44.96% (+$189.0K)
(cusip78468R861)✕	31.7K	QoQ 0.00% (+0) YoY -49.46% (-31.0K)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$804.8M)	QoQ +3.78% (+$22.2K) YoY -47.97% (-$560.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ -19.17% (-470) YoY NEW(+2.0K)	All Managers (Combined)	$605.3K	0.1% ($605.3K/$804.8M)	QoQ -15.64% (-$112.2K) YoY NEW(+$605.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$604.9K	0.1% ($604.9K/$804.8M)	QoQ +7.88% (+$44.2K) YoY NEW(+$604.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$600.9K	0.1% ($600.9K/$804.8M)	QoQ NEW(+$600.9K) YoY NEW(+$600.9K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.7K	QoQ +4.37% (-113) YoY +6.51% (-165)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$804.8M)	QoQ -6.12% (-$39.0K) YoY -13.00% (-$89.4K)
(cusip78464A656)✕	22.5K	QoQ 0.00% (+0) YoY -0.95% (-217)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$804.8M)	QoQ +4.22% (+$24.0K) YoY +1.98% (-$11.5K)
(cusip92206C813)✕	7.7K	QoQ 0.00% (+0) YoY +57.07% (+2.8K)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$804.8M)	QoQ +1.51% (+$8.7K) YoY +52.41% (+$200.9K)
SouthState Corp(SSBcusip840441109)	6.2K	QoQ +4.65% (-276) YoY +8.99% (+512)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$804.8M)	QoQ -2.36% (-$13.9K) YoY +18.98% (+$91.9K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	34.2K	QoQ +3.78% (-1.2K) YoY +6.87% (+2.2K)	All Managers (Combined)	$574.2K	0.1% ($574.2K/$804.8M)	QoQ -12.43% (-$81.5K) YoY +35.63% (+$150.9K)
NETFLIX INC(NFLXcusip64110L106)	609	QoQ -17.81% (-132) YoY -23.68% (-189)	All Managers (Combined)	$567.9K	0.1% ($567.9K/$804.8M)	QoQ -14.01% (-$92.6K) YoY +17.17% (-$83.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$804.8M)	QoQ NEW(+$566.4K) YoY NEW(+$566.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ +0.02% (-1) YoY +1071.52% (+3.1K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$804.8M)	QoQ -27.76% (-$217.1K) YoY +48.11% (+$183.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.1K	QoQ 0.00% (+0) YoY -7.86% (-346)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$804.8M)	QoQ +16.48% (+$79.1K) YoY +13.43% (-$66.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.3K	QoQ -5.29% (-745) YoY -7.67% (-1.1K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$804.8M)	QoQ -10.08% (-$62.3K) YoY +1.60% (-$8.8K)
(cusip97717Y527)✕	10.7K	QoQ +1.03% (+110) YoY NEW(+10.7K)	All Managers (Combined)	$538.4K	0.1% ($538.4K/$804.8M)	QoQ +1.05% (+$5.6K) YoY NEW(+$538.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ -49.86% (-6.3K) YoY -66.78% (-12.8K)	All Managers (Combined)	$536.1K	0.1% ($536.1K/$804.8M)	QoQ -44.04% (-$422.0K) YoY +21.82% (-$96.0K)