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 3 of 18

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464287150

ITOT|464287150

Shares:42.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$804.8M)

46434V621

DGRO|46434V621

Shares:83.3K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$804.8M)

78463X889

SPDW|78463X889

Shares:139.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$804.8M)

NIKE, Inc.

NKE|654106103

Shares:79.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$804.8M)

69344A107

Shares:97.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$804.8M)

HOME DEPOT, INC.

HD|437076102

Shares:13.2K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$804.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$804.8M)

921908844

VIG|921908844

Shares:23.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$804.8M)

03073E105

Shares:16.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$804.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$804.8M)

00162Q395

Shares:101.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$804.8M)

92206C409

Shares:53.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$804.8M)

233051143

Shares:83.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$804.8M)

464287804

IJR|464287804

Shares:37.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$804.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$804.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:39.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$804.8M)

PAYCHEX INC

PAYX|704326107

Shares:24.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$804.8M)

808524862

Shares:146.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$804.8M)

92206C870

VCIT|92206C870

Shares:42.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$804.8M)

464287739

IYR|464287739

Shares:36.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	42.7K	QoQ -1.17% (-507) YoY -2.47% (-1.1K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$804.8M)	QoQ -6.25% (-$347.5K) YoY +3.19% (-$161.5K)
(DGROcusip46434V621)	83.3K	QoQ +8.54% (+6.6K) YoY +27.17% (+17.8K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$804.8M)	QoQ +9.31% (+$438.5K) YoY +35.32% (+$1.3M)
(SPDWcusip78463X889)	139.6K	QoQ +7.44% (+9.7K) YoY +9.72% (+12.4K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$804.8M)	QoQ +14.61% (+$648.0K) YoY +11.47% (+$523.0K)
NIKE, Inc.(NKEcusip654106103)	79.2K	QoQ -0.40% (-322) YoY -9.92% (-8.7K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$804.8M)	QoQ -16.44% (-$990.2K) YoY -39.15% (-$3.2M)
(cusip69344A107)✕	97.7K	QoQ +23.76% (+18.8K) YoY +12.89% (+11.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$804.8M)	QoQ +24.21% (+$946.8K) YoY +12.96% (+$557.3K)
HOME DEPOT, INC.(HDcusip437076102)	13.2K	QoQ +0.15% (-20) YoY +3.35% (-428)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$804.8M)	QoQ -5.63% (-$289.1K) YoY -1.25% (-$61.7K)
T-Mobile US, Inc.(TMUScusip872590104)	17.7K	QoQ -6.04% (-1.1K) YoY -22.48% (-5.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$804.8M)	QoQ +13.52% (-$562.9K) YoY +26.65% (-$994.4K)
(VIGcusip921908844)	23.8K	QoQ -0.98% (-237) YoY -43.12% (-18.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$804.8M)	QoQ -1.91% (-$90.2K) YoY -39.57% (-$3.0M)
(cusip03073E105)✕	16.5K	QoQ 0.00% (+0) YoY -0.54% (-90)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$804.8M)	QoQ +23.77% (+$879.8K) YoY +13.82% (-$556.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ -0.08% (-4) YoY -4.16% (-197)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$804.8M)	QoQ +3.11% (-$129.6K) YoY +23.69% (-$821.9K)
(cusip00162Q395)✕	101.3K	QoQ -0.72% (-740) YoY +20.18% (+17.0K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$804.8M)	QoQ -4.58% (-$204.6K) YoY +18.62% (+$668.5K)
(cusip92206C409)✕	53.9K	QoQ -6.48% (-3.7K) YoY -7.87% (-4.6K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$804.8M)	QoQ -5.37% (-$241.4K) YoY -5.93% (-$268.1K)
(cusip233051143)✕	83.1K	QoQ -20.63% (-21.6K) YoY -37.93% (-50.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$804.8M)	QoQ -24.86% (-$1.4M) YoY -34.55% (-$2.2M)
(IJRcusip464287804)	37.7K	QoQ -7.77% (-3.2K) YoY -10.27% (-4.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$804.8M)	QoQ -16.30% (-$767.0K) YoY -15.10% (-$700.4K)
ServiceNow, Inc.(NOWcusip81762P102)	4.9K	QoQ -8.77% (-474) YoY -13.83% (-791)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$804.8M)	QoQ -31.49% (-$1.8M) YoY -10.02% (-$436.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	39.0K	QoQ 0.00% (-0) YoY -1.45% (-578)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$804.8M)	QoQ -3.98% (-$158.1K) YoY -27.08% (-$1.4M)
PAYCHEX INC(PAYXcusip704326107)	24.6K	QoQ 0.00% (+2) YoY -56.55% (-32.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$804.8M)	QoQ +10.03% (+$346.6K) YoY -45.41% (-$3.2M)
(cusip808524862)✕	146.2K	QoQ -2.10% (-3.1K) YoY +91.98% (-70.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$804.8M)	QoQ -0.96% (-$34.8K) YoY -3.07% (-$112.8K)
(VCITcusip92206C870)	42.9K	QoQ -1.12% (-489) YoY -24.37% (-13.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$804.8M)	QoQ +0.70% (-$24.7K) YoY -23.20% (-$1.1M)
(IYRcusip464287739)	36.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$804.8M)	QoQ +2.89% (+$96.8K) YoY +6.50% (+$210.6K)