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 16 of 18

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Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$804.8M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:36.0K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$804.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.6K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$804.8M)

922908751

VB|922908751

Shares:1.4K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$804.8M)

DEERE & CO

DE|244199105

Shares:607

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$804.8M)

97717W307

DLN|97717W307

Shares:3.6K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$804.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$804.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$804.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$804.8M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:26.8K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$804.8M)

922908553

VNQ|922908553

Shares:3.0K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$804.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.4K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$804.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$804.8M)

92204A207

Shares:1.2K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$804.8M)

46434G764

EMXC|46434G764

Shares:4.7K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$804.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$804.8M)

78464A300

Shares:3.3K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$804.8M)

25434V880

DFAX|25434V880

Shares:9.7K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$804.8M)

92189H748

Shares:4.8K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$804.8M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +0.62% (+12) YoY -58.26% (-2.7K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$804.8M)	QoQ +32.68% (+$75.5K) YoY -27.71% (-$117.5K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	36.0K	QoQ +20.00% (+6.0K) YoY +20.00% (+6.0K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$804.8M)	QoQ +13.95% (+$37.3K) YoY +16.43% (+$43.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$804.8M)	QoQ +10.22% (+$27.9K) YoY +29.76% (+$69.0K)
(VBcusip922908751)	1.4K	QoQ -0.14% (-2) YoY -4.31% (-61)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$804.8M)	QoQ -7.84% (-$25.6K) YoY -7.17% (-$23.2K)
DEERE & CO(DEcusip244199105)	607	QoQ -1.62% (-10) YoY -3.18% (-20)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$804.8M)	QoQ +8.99% (-$23.5K) YoY +10.72% (-$27.6K)
(DLNcusip97717W307)	3.6K	QoQ +0.30% (+11) YoY +0.87% (+31)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$804.8M)	QoQ +2.36% (+$6.6K) YoY +10.92% (+$28.0K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$804.8M)	QoQ -18.09% (-$62.4K) YoY -13.06% (-$42.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$804.8M)	QoQ -7.11% (-$21.1K) YoY +9.06% (+$22.9K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ 0.00% (+0) YoY -6.66% (-175)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$804.8M)	QoQ +14.56% (+$34.7K) YoY +7.56% (-$19.2K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	26.8K	QoQ +0.35% (-95) YoY +9.62% (-2.4K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$804.8M)	QoQ -16.50% (-$53.5K) YoY -6.24% (-$18.0K)
(VNQcusip922908553)	3.0K	QoQ -0.06% (-2) YoY -17.10% (-611)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$804.8M)	QoQ +1.57% (-$4.1K) YoY -13.21% (-$40.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.4K	QoQ 0.00% (-0) YoY -87.41% (-16.9K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$804.8M)	QoQ -12.77% (-$39.1K) YoY -90.68% (-$2.6M)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ 0.00% (+0) YoY +6.84% (+103)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$804.8M)	QoQ +1.05% (+$2.8K) YoY +3.91% (+$10.0K)
(cusip92204A207)✕	1.2K	QoQ 0.00% (+0) YoY -75.32% (-3.7K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$804.8M)	QoQ +3.51% (+$8.9K) YoY -73.55% (-$730.4K)
(EMXCcusip46434G764)	4.7K	QoQ +2.71% (+124) YoY +9.69% (+414)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$804.8M)	QoQ +2.04% (+$5.2K) YoY +4.96% (+$12.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +0.05% (-1) YoY -12.12% (-244)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$804.8M)	QoQ -10.73% (-$30.9K) YoY -38.16% (-$158.4K)
(cusip78464A300)✕	3.3K	QoQ +0.18% (-6) YoY -37.28% (-1.9K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$804.8M)	QoQ -9.98% (-$28.4K) YoY -40.73% (-$176.0K)
(DFAXcusip25434V880)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$804.8M)	QoQ +5.38% (+$13.0K) YoY +2.98% (+$7.4K)
(cusip92189H748)✕	4.8K	QoQ +6.66% (+300) YoY +20.00% (+800)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$804.8M)	QoQ +6.80% (+$16.2K) YoY +20.04% (+$42.3K)
(IEFAcusip46432F842)	3.3K	QoQ 0.00% (+0) YoY -10.21% (-376)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$804.8M)	QoQ +7.64% (+$17.7K) YoY -8.50% (-$23.2K)