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 13 of 18

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DYCOM INDUSTRIES INC

DY|267475101

Shares:3.5K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$804.8M)

Cadence Bank

CADE|12740C103

Shares:17.6K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$804.8M)

33738D101

Shares:14.2K

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$804.8M)

46435U473

Shares:11.5K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$804.8M)

Bancorp, Inc.

TBBK|05969A105

Shares:10.0K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$804.8M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$804.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$521.3K

% of Portfolio:0.1% ($521.3K/$804.8M)

INSULET CORP

PODD|45784P101

Shares:2.0K

Value:$521.3K

% of Portfolio:0.1% ($521.3K/$804.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.3K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$804.8M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:15.8K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$804.8M)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$804.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.9K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$804.8M)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:37.9K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$804.8M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:14.8K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$804.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.1K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$804.8M)

301505558

Shares:34.5K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$804.8M)

464288885

EFG|464288885

Shares:4.9K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$804.8M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:47.0K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$804.8M)

ENBRIDGE INC

ENB|29250N105

Shares:10.9K

Value:$483.4K

% of Portfolio:0.1% ($483.4K/$804.8M)

78463X301

Shares:4.2K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DYCOM INDUSTRIES INC(DYcusip267475101)	3.5K	QoQ 0.00% (-0) YoY -50.00% (-3.5K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$804.8M)	QoQ -12.47% (-$76.3K) YoY -46.93% (-$473.4K)
Cadence Bank(CADEcusip12740C103)	17.6K	QoQ +5.28% (-882) YoY +10.15% (+1.6K)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$804.8M)	QoQ -7.21% (-$41.5K) YoY +15.32% (+$70.9K)
(cusip33738D101)✕	14.2K	QoQ +0.11% (+17) YoY -7.09% (-1.1K)	All Managers (Combined)	$532.0K	0.1% ($532.0K/$804.8M)	QoQ +5.28% (+$26.7K) YoY +17.94% (-$80.9K)
(cusip46435U473)✕	11.5K	QoQ 0.00% (+0) YoY -8.16% (-1.0K)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$804.8M)	QoQ +0.45% (+$2.4K) YoY -8.24% (-$47.7K)
Bancorp, Inc.(TBBKcusip05969A105)	10.0K	QoQ 0.00% (+1) YoY -4.95% (-523)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$804.8M)	QoQ +0.40% (+$2.2K) YoY +50.09% (-$176.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ -10.55% (-634) YoY -32.87% (-2.6K)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$804.8M)	QoQ -3.84% (-$21.1K) YoY -27.96% (-$204.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$521.3K	0.1% ($521.3K/$804.8M)	QoQ +0.91% (+$4.7K) YoY -7.07% (-$39.7K)
INSULET CORP(PODDcusip45784P101)	2.0K	QoQ +44.78% (+614) YoY NEW(+2.0K)	All Managers (Combined)	$521.3K	0.1% ($521.3K/$804.8M)	QoQ +45.63% (+$163.4K) YoY NEW(+$521.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.3K	QoQ +1.39% (+101) YoY +11.41% (+753)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$804.8M)	QoQ +0.25% (+$1.3K) YoY +23.57% (+$99.4K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	15.8K	QoQ +4.04% (-614) YoY +7.50% (+1.1K)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$804.8M)	QoQ -13.83% (-$83.5K) YoY +11.43% (+$53.4K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ -36.25% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$804.8M)	QoQ -31.53% (-$239.6K) YoY NEW(+$520.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.9K	QoQ -1.89% (-115) YoY -8.04% (-520)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$804.8M)	QoQ -19.69% (-$125.4K) YoY -1.36% (-$7.1K)
Mayville Engineering Company, Inc.(MECcusip578605107)	37.9K	QoQ +3.77% (-1.4K) YoY +5.61% (-2.0K)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$804.8M)	QoQ -11.33% (-$65.1K) YoY -1.01% (-$5.2K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	14.8K	QoQ +3.58% (-512) YoY +5.94% (-830)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$804.8M)	QoQ -25.66% (-$175.1K) YoY -20.37% (-$129.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.1K	QoQ -15.77% (-400) YoY NEW(+2.1K)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$804.8M)	QoQ -14.49% (-$84.3K) YoY NEW(+$497.2K)
(cusip301505558)✕	34.5K	QoQ +20.71% (+5.9K) YoY +23.29% (+6.5K)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$804.8M)	QoQ +6.99% (+$32.4K) YoY +23.29% (+$93.5K)
(EFGcusip464288885)	4.9K	QoQ -3.48% (-177) YoY -9.06% (-489)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$804.8M)	QoQ -0.32% (-$1.6K) YoY -12.37% (-$69.3K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	47.0K	QoQ +2.28% (-1.0K) YoY +3.02% (-1.4K)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$804.8M)	QoQ -21.07% (-$130.6K) YoY -20.25% (-$124.3K)
ENBRIDGE INC(ENBcusip29250N105)	10.9K	QoQ +1.42% (+153) YoY +1.42% (+153)	All Managers (Combined)	$483.4K	0.1% ($483.4K/$804.8M)	QoQ +5.91% (+$27.0K) YoY +24.20% (+$94.2K)
(cusip78463X301)✕	4.2K	QoQ -7.49% (-338) YoY -9.32% (-429)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$804.8M)	QoQ -7.41% (-$38.6K) YoY +1.14% (-$5.5K)