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

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PEPSICO INC

PEP|713448108

Shares:57.4K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$804.8M)

78464A854

SPLG|78464A854

Shares:130.7K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$804.8M)

Public Storage

PSA|74460D109

Shares:28.2K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$804.8M)

78464A375

Shares:241.6K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$804.8M)

808524797

SCHD|808524797

Shares:286.8K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$804.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:220.8K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$804.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:19.1K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$804.8M)

46137V357

RSP|46137V357

Shares:38.4K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$804.8M)

808524102

SCHB|808524102

Shares:306.2K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$804.8M)

464287507

IJH|464287507

Shares:107.3K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$804.8M)

AMGEN INC

AMGN|031162100

Shares:19.8K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$804.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:95.7K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$804.8M)

Accenture plc

ACN|G1151C101

Shares:18.9K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$804.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$804.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:56.2K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$804.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:34.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$804.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.7K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$804.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$804.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:74.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$804.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:19.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	57.4K	QoQ -0.71% (-414) YoY -52.35% (-63.0K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$804.8M)	QoQ -2.09% (-$184.4K) YoY -59.17% (-$12.5M)
(SPLGcusip78464A854)	130.7K	QoQ +0.52% (-679) YoY -2.58% (-3.5K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$804.8M)	QoQ -4.11% (-$369.0K) YoY +4.10% (-$339.3K)
Public Storage(PSAcusip74460D109)	28.2K	QoQ -0.70% (-200) YoY -26.49% (-10.2K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$804.8M)	QoQ -0.75% (-$64.0K) YoY -24.15% (-$2.7M)
(cusip78464A375)✕	241.6K	QoQ +7.59% (+17.0K) YoY +38.72% (+67.5K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$804.8M)	QoQ +9.16% (+$674.4K) YoY +41.05% (+$2.3M)
(SCHDcusip808524797)	286.8K	QoQ -13.82% (-46.0K) YoY +149.21% (-171.7K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$804.8M)	QoQ -11.80% (-$1.1M) YoY -13.58% (-$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	220.8K	QoQ -4.86% (-11.3K) YoY -18.07% (-48.7K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$804.8M)	QoQ +3.56% (-$259.4K) YoY -4.15% (-$326.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	19.1K	QoQ -1.03% (-200) YoY -5.33% (-1.1K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$804.8M)	QoQ -16.59% (-$1.4M) YoY -33.63% (-$3.5M)
(RSPcusip46137V357)	38.4K	QoQ +0.74% (-284) YoY -22.17% (-11.0K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$804.8M)	QoQ -0.40% (-$27.2K) YoY -20.40% (-$1.7M)
(SCHBcusip808524102)	306.2K	QoQ -20.73% (-80.1K) YoY +138.73% (-178.0K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$804.8M)	QoQ -24.81% (-$2.2M) YoY -15.80% (-$1.2M)
(IJHcusip464287507)	107.3K	QoQ 0.00% (-0) YoY -0.92% (-997)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$804.8M)	QoQ -6.35% (-$424.7K) YoY -4.81% (-$316.9K)
AMGEN INC(AMGNcusip031162100)	19.8K	QoQ -3.35% (-686) YoY +52.02% (+6.8K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$804.8M)	QoQ +15.52% (-$827.4K) YoY +66.58% (+$2.5M)
W. P. Carey Inc.(WPCcusip92936U109)	95.7K	QoQ +0.07% (+67) YoY +8.01% (+7.1K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$804.8M)	QoQ +15.92% (+$829.7K) YoY +20.78% (+$1.0M)
Accenture plc(ACNcusipG1151C101)	18.9K	QoQ -0.07% (-15) YoY -4.29% (-850)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$804.8M)	QoQ -11.36% (-$757.8K) YoY -13.84% (-$949.1K)
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ -21.01% (-4.1K) YoY -37.78% (-9.4K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$804.8M)	QoQ -29.65% (-$2.5M) YoY -44.48% (-$4.7M)
Otis Worldwide Corp(OTIScusip68902V107)	56.2K	QoQ -0.35% (-200) YoY -6.46% (-3.9K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$804.8M)	QoQ +11.03% (-$576.2K) YoY -2.76% (-$164.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	34.0K	QoQ 0.00% (-0) YoY +20.12% (+5.7K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$804.8M)	QoQ -3.55% (-$208.1K) YoY +27.48% (+$1.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.7K	QoQ 0.00% (-0) YoY -0.75% (-43)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$804.8M)	QoQ -6.28% (-$376.6K) YoY -3.62% (-$211.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.4K	QoQ -1.57% (-359) YoY -4.11% (-962)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$804.8M)	QoQ +0.71% (-$39.0K) YoY +17.41% (-$814.6K)
Uber Technologies, Inc(UBERcusip90353T100)	74.0K	QoQ +20.53% (+12.6K) YoY NEW(+74.0K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$804.8M)	QoQ +45.59% (+$1.7M) YoY NEW(+$5.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$804.8M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)