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 14 of 18

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Toast, Inc.

TOST|888787108

Shares:13.9K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$804.8M)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$804.8M)

Sea Ltd

SE|81141R100

Shares:3.5K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$804.8M)

RENASANT CORP

RNST|75970E107

Shares:13.1K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$804.8M)

69344A834

Shares:8.5K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$804.8M)

TIMKEN CO

TKR|887389104

Shares:6.1K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$804.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.1K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$804.8M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:15.5K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$804.8M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:13.1K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$804.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.7K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$804.8M)

Nutanix, Inc.

NTNX|67059N108

Shares:6.0K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$804.8M)

808524706

Shares:15.1K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$804.8M)

AAR CORP

AIR|000361105

Shares:7.3K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$804.8M)

81369Y209

Shares:2.8K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$804.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.8K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$804.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$804.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$804.8M)

921937835

BND|921937835

Shares:5.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$804.8M)

464288638

Shares:7.4K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$804.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:854

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	13.9K	QoQ -24.64% (-4.6K) YoY NEW(+13.9K)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$804.8M)	QoQ -31.42% (-$211.9K) YoY NEW(+$462.4K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ +0.37% (+10) YoY NEW(+2.6K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$804.8M)	QoQ +1.39% (+$6.2K) YoY NEW(+$452.8K)
Sea Ltd(SEcusip81141R100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$804.8M)	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
RENASANT CORP(RNSTcusip75970E107)	13.1K	QoQ +4.89% (-610) YoY +9.31% (+1.1K)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$804.8M)	QoQ -0.44% (-$2.0K) YoY +18.42% (+$69.1K)
(cusip69344A834)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$804.8M)	QoQ NEW(+$438.3K) YoY NEW(+$438.3K)
TIMKEN CO(TKRcusip887389104)	6.1K	QoQ +3.80% (+223) YoY +7.34% (-416)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$804.8M)	QoQ +4.53% (+$19.0K) YoY -11.75% (-$58.2K)
XCEL ENERGY INC(XELcusip98389B100)	6.1K	QoQ -6.90% (-450) YoY -35.46% (-3.3K)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$804.8M)	QoQ -2.39% (-$10.5K) YoY -15.00% (-$75.8K)
Stellar Bancorp, Inc.(STELcusip858927106)	15.5K	QoQ +4.47% (+663) YoY +8.82% (+1.3K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$804.8M)	QoQ +1.93% (+$8.1K) YoY +23.56% (+$81.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	13.1K	QoQ -3.67% (-500) YoY -49.01% (-12.6K)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$804.8M)	QoQ +13.58% (-$51.0K) YoY -30.38% (-$186.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.7K	QoQ -2.04% (-308) YoY -0.71% (-106)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$804.8M)	QoQ +1.99% (-$8.2K) YoY +54.45% (-$148.1K)
Nutanix, Inc.(NTNXcusip67059N108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$804.8M)	QoQ NEW(+$417.5K) YoY NEW(+$417.5K)
(cusip808524706)✕	15.1K	QoQ +1.79% (+267) YoY +4.74% (+685)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$804.8M)	QoQ +5.38% (+$21.3K) YoY +14.36% (+$52.4K)
AAR CORP(AIRcusip000361105)	7.3K	QoQ +3.79% (-266) YoY +7.15% (+486)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$804.8M)	QoQ -5.16% (-$22.2K) YoY +0.20% (+$846)
(cusip81369Y209)✕	2.8K	QoQ -8.62% (-260) YoY -19.20% (-655)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$804.8M)	QoQ -2.98% (-$12.4K) YoY -20.13% (-$101.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.8K	QoQ +0.05% (+2) YoY +15.48% (-511)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$804.8M)	QoQ +5.96% (+$22.5K) YoY -4.71% (-$19.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -1.02% (-16) YoY -1.21% (-19)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$804.8M)	QoQ -36.48% (-$229.3K) YoY +45.62% (-$125.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ -0.83% (-25) YoY -0.23% (-7)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$804.8M)	QoQ +16.28% (-$55.2K) YoY +16.43% (-$55.6K)
(BNDcusip921937835)	5.3K	QoQ -0.74% (-40) YoY -2.79% (-153)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$804.8M)	QoQ +1.37% (-$5.3K) YoY -1.69% (-$6.7K)
(cusip464288638)✕	7.4K	QoQ -7.23% (-577) YoY +45.09% (+2.3K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$804.8M)	QoQ -5.41% (-$22.2K) YoY +47.68% (+$125.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	854	QoQ +0.11% (-1) YoY -1.27% (-11)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$804.8M)	QoQ -8.04% (-$33.4K) YoY -3.09% (-$12.2K)