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 17 of 18

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Stride, Inc.

LRN|86333M108

Shares:2.0K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$804.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$804.8M)

33939L860

Shares:3.6K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$804.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:580

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$804.8M)

78470P838

Shares:8.3K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$804.8M)

032108409

Shares:5.9K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$804.8M)

233051127

Shares:8.4K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$804.8M)

33739Q408

Shares:4.0K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$804.8M)

QXO, Inc.

QXO|82846H405

Shares:17.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$804.8M)

78464A144

Shares:8.1K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$804.8M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$804.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:400

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$804.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$804.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:848

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$804.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$804.8M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:50.6K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$804.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:908

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$804.8M)

US BANCORP \DE\

USB|902973304

Shares:5.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$804.8M)

78468R739

Shares:4.6K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$804.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:405

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stride, Inc.(LRNcusip86333M108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$804.8M)	QoQ +21.71% (+$44.6K) YoY NEW(+$249.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$804.8M)	QoQ -5.77% (-$15.2K) YoY NEW(+$247.5K)
(cusip33939L860)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$804.8M)	QoQ -3.10% (-$7.9K) YoY +3.71% (+$8.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	580	QoQ NEW(+580) YoY +28.88% (+130)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$804.8M)	QoQ NEW(+$243.6K) YoY +0.24% (+$602)
(cusip78470P838)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$804.8M)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
(cusip032108409)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$804.8M)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(cusip233051127)✕	8.4K	QoQ 0.00% (-0) YoY -39.26% (-5.4K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$804.8M)	QoQ -5.93% (-$15.2K) YoY -41.84% (-$173.3K)
(cusip33739Q408)✕	4.0K	QoQ 0.00% (+0) YoY -19.88% (-999)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$804.8M)	QoQ +0.12% (+$292) YoY -19.58% (-$58.7K)
QXO, Inc.(QXOcusip82846H405)	17.3K	QoQ +0.95% (-164) YoY NEW(+17.3K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$804.8M)	QoQ -14.02% (-$38.2K) YoY NEW(+$234.2K)
(cusip78464A144)✕	8.1K	QoQ +4.54% (+350) YoY NEW(+8.1K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$804.8M)	QoQ +5.96% (+$13.2K) YoY NEW(+$233.7K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.5K	QoQ +4.10% (-59) YoY +7.85% (-109)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$804.8M)	QoQ -10.63% (-$27.7K) YoY -2.17% (-$5.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$804.8M)	QoQ -1.98% (-$4.7K) YoY -14.38% (-$39.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$804.8M)	QoQ -0.74% (-$1.7K) YoY +1.01% (+$2.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	848	QoQ 0.00% (-0) YoY NEW(+848)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$804.8M)	QoQ -9.30% (-$23.4K) YoY NEW(+$228.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$804.8M)	QoQ -4.16% (-$9.9K) YoY +3.15% (+$6.9K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	50.6K	QoQ +0.20% (-105) YoY +57.75% (+18.5K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$804.8M)	QoQ -20.19% (-$57.1K) YoY +46.58% (+$71.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	908	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$804.8M)	QoQ -2.18% (-$5.0K) YoY -7.57% (-$18.4K)
US BANCORP \DE\(USBcusip902973304)	5.3K	QoQ -7.66% (-440) YoY -42.96% (-4.0K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$804.8M)	QoQ -18.50% (-$50.8K) YoY -46.13% (-$191.7K)
(cusip78468R739)✕	4.6K	QoQ -4.18% (-200) YoY -45.48% (-3.8K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$804.8M)	QoQ -3.75% (-$8.5K) YoY -45.29% (-$180.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	405	QoQ 0.00% (-0) YoY -3.57% (-15)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$804.8M)	QoQ -6.32% (-$14.6K) YoY -7.49% (-$17.5K)