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 15 of 18

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Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$804.8M)

46435U713

Shares:8.4K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$804.8M)

Roadzen Inc.

RDZN|G7606H108

Shares:360.0K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$804.8M)

233051507

Shares:5.0K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$804.8M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:6.9K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$804.8M)

003261203

Shares:10.7K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$804.8M)

92204A702

VGT|92204A702

Shares:671

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$804.8M)

AdvanSix Inc.

ASIX|00773T101

Shares:16.0K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$804.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$804.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.2K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$804.8M)

78464A102

Shares:1.8K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$804.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$804.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$804.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.8K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$804.8M)

Penumbra Inc

PEN|70975L107

Shares:1.2K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$804.8M)

464287663

IUSV|464287663

Shares:3.5K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$804.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$804.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:7.0K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$804.8M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:6.3K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$804.8M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.8K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -67.45% (-8.0K) YoY -73.43% (-10.7K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$804.8M)	QoQ -71.14% (-$938.3K) YoY -78.56% (-$1.4M)
(cusip46435U713)✕	8.4K	QoQ -34.88% (-4.5K) YoY -53.19% (-9.5K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$804.8M)	QoQ -36.60% (-$218.0K) YoY -51.34% (-$398.5K)
Roadzen Inc.(RDZNcusipG7606H108)	360.0K	QoQ -18.18% (-80.0K) YoY NEW(+360.0K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$804.8M)	QoQ -60.96% (-$584.8K) YoY NEW(+$374.4K)
(cusip233051507)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$804.8M)	QoQ -1.83% (-$6.9K) YoY NEW(+$368.5K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	6.9K	QoQ -0.53% (-37) YoY NEW(+6.9K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$804.8M)	QoQ +4.14% (-$14.5K) YoY NEW(+$364.5K)
(cusip003261203)✕	10.7K	QoQ -0.35% (-38) YoY -30.78% (-4.7K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$804.8M)	QoQ +8.55% (-$28.7K) YoY -25.12% (-$122.3K)
(VGTcusip92204A702)	671	QoQ -1.61% (-11) YoY -23.92% (-211)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$804.8M)	QoQ -14.17% (-$60.2K) YoY -21.25% (-$98.3K)
AdvanSix Inc.(ASIXcusip00773T101)	16.0K	QoQ +1.62% (-256) YoY +0.57% (-91)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$804.8M)	QoQ -19.20% (-$86.3K) YoY -20.35% (-$92.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +1.12% (-15) YoY -59.74% (-2.0K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$804.8M)	QoQ -18.82% (-$84.0K) YoY -64.13% (-$647.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.2K	QoQ -10.47% (-370) YoY -61.02% (-4.9K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$804.8M)	QoQ -16.26% (-$69.2K) YoY -56.44% (-$461.8K)
(cusip78464A102)✕	1.8K	QoQ +4.57% (-77) YoY NEW(+1.8K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$804.8M)	QoQ -0.60% (-$2.0K) YoY NEW(+$337.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2K	QoQ 0.00% (-0) YoY -18.22% (-1.1K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$804.8M)	QoQ -23.55% (-$103.7K) YoY -20.34% (-$86.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ 0.00% (+0) YoY -44.81% (-1.3K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$804.8M)	QoQ +18.64% (+$52.8K) YoY -39.22% (-$216.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.8K	QoQ -2.85% (-170) YoY -17.75% (-1.2K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$804.8M)	QoQ +1.13% (-$3.6K) YoY -6.25% (-$21.6K)
Penumbra Inc(PENcusip70975L107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$804.8M)	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
(IUSVcusip464287663)	3.5K	QoQ +0.14% (-5) YoY -12.02% (-474)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$804.8M)	QoQ -0.17% (-$574) YoY -10.22% (-$36.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ +0.01% (+1) YoY -87.26% (-35.7K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$804.8M)	QoQ +7.84% (+$23.1K) YoY -85.67% (-$1.9M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	7.0K	QoQ -2.68% (-193) YoY -15.36% (-1.3K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$804.8M)	QoQ -14.11% (-$51.5K) YoY -1.87% (-$6.0K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$804.8M)	QoQ +5.16% (+$15.2K) YoY +14.33% (+$38.7K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.8K	QoQ +3.86% (+103) YoY NEW(+2.8K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$804.8M)	QoQ +9.46% (+$26.7K) YoY NEW(+$308.5K)