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 18 of 18

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46137V597

Shares:5.7K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$804.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$804.8M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.2K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$804.8M)

46138G649

Shares:1.1K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$804.8M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:12.4K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$804.8M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:12.3K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$804.8M)

Kosmos Energy Ltd.

KOS|500688106

Shares:66.7K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$804.8M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:25.6K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$804.8M)

ProPhase Labs, Inc.

PRPH|74345W108

Shares:208.3K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$804.8M)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

Shares:25.0K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$804.8M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:10.0K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$804.8M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:35.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$804.8M)

M1R79L104

Shares:17.5K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$804.8M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:10.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$804.8M)

CEL SCI CORP

CVM|150837607

Shares:45.0K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$804.8M)

501506133

Shares:35.0K

Value:$700

% of Portfolio:0.0% ($700/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V597)✕	5.7K	QoQ 0.00% (-0) YoY -44.47% (-4.5K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$804.8M)	QoQ -9.01% (-$21.3K) YoY -46.48% (-$186.5K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$804.8M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.2K	QoQ 0.00% (-0) YoY -50.00% (-1.2K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$804.8M)	QoQ -9.13% (-$20.7K) YoY -49.83% (-$204.8K)
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$804.8M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	12.4K	QoQ +1.00% (-124) YoY NEW(+12.4K)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$804.8M)	QoQ -36.71% (-$100.1K) YoY NEW(+$172.5K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	12.3K	QoQ +2.51% (+300) YoY -10.90% (-1.5K)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$804.8M)	QoQ +4.26% (+$6.8K) YoY -12.94% (-$24.9K)
Kosmos Energy Ltd.(KOScusip500688106)	66.7K	QoQ -0.68% (-460) YoY NEW(+66.7K)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$804.8M)	QoQ -33.79% (-$77.6K) YoY NEW(+$152.1K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	25.6K	QoQ +0.58% (+150) YoY +89.94% (-12.1K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$804.8M)	QoQ +8.28% (+$7.7K) YoY -4.42% (-$4.7K)
ProPhase Labs, Inc.(PRPHcusip74345W108)	208.3K	QoQ 0.00% (-0) YoY NEW(+208.3K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$804.8M)	QoQ -46.59% (-$73.5K) YoY NEW(+$84.2K)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTcusip01861F102)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$804.8M)	QoQ -63.02% (-$142.8K) YoY +56.54% (+$30.3K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$804.8M)	QoQ -77.12% (-$198.2K) YoY NEW(+$58.8K)
Nano Dimension Ltd.(NNDMcusip63008G203)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$804.8M)	QoQ -35.88% (-$31.1K) YoY -42.90% (-$41.8K)
(cusipM1R79L104)✕	17.5K	QoQ 0.00% (-0) YoY +40.00% (-5.0K)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$804.8M)	QoQ -55.28% (-$47.6K) YoY -52.24% (-$42.1K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$804.8M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
CEL SCI CORP(CVMcusip150837607)	45.0K	QoQ 0.00% (-0) YoY +125.00% (-25.0K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$804.8M)	QoQ -42.38% (-$7.6K) YoY -72.85% (-$27.8K)
(cusip501506133)✕	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$700	0.0% ($700/$804.8M)	QoQ -2.91% (-$21) YoY -78.94% (-$2.6K)