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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BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

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

464287465

EFA|464287465

Shares:41.2K

Value:$3.4M

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

Duke Energy CORP

DUK|26441C204

Shares:27.5K

Value:$3.4M

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

922908744

VTV|922908744

Shares:18.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$804.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$804.8M)

464287549

Shares:34.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$804.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$804.8M)

922908637

VV|922908637

Shares:11.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$804.8M)

78464A805

Shares:42.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$804.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$804.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$804.8M)

CARMAX INC

KMX|143130102

Shares:33.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$804.8M)

808524805

SCHF|808524805

Shares:130.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$804.8M)

FNB CORP/PA/

FNB|302520101

Shares:191.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$804.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:15.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$804.8M)

46138E354

Shares:32.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$804.8M)

46641Q837

Shares:48.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$804.8M)

92204A603

Shares:9.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$804.8M)

MASTEC INC

MTZ|576323109

Shares:19.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$804.8M)

921078101

Shares:76.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ -0.27% (-10) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$804.8M)	QoQ -7.92% (-$293.0K) YoY NEW(+$3.4M)
(EFAcusip464287465)	41.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$804.8M)	QoQ +8.09% (+$252.1K) YoY +2.34% (+$77.0K)
Duke Energy CORP(DUKcusip26441C204)	27.5K	QoQ +0.30% (+85) YoY -7.04% (-2.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$804.8M)	QoQ +13.55% (+$400.7K) YoY +17.23% (-$493.5K)
(VTVcusip922908744)	18.7K	QoQ 0.00% (+1) YoY -50.08% (-18.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$804.8M)	QoQ +2.03% (+$64.2K) YoY -47.05% (-$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	14.9K	QoQ -0.22% (-34) YoY -4.87% (-764)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$804.8M)	QoQ +17.63% (-$468.4K) YoY +9.45% (-$269.8K)
(cusip464287549)✕	34.1K	QoQ -0.90% (-310) YoY -28.37% (-13.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$804.8M)	QoQ -11.98% (-$421.0K) YoY -24.64% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.6K	QoQ +1.09% (+115) YoY -21.31% (-2.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$804.8M)	QoQ +20.30% (+$517.0K) YoY +10.21% (-$283.9K)
(VVcusip922908637)	11.7K	QoQ -1.51% (-180) YoY -2.17% (-259)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$804.8M)	QoQ -6.14% (-$196.5K) YoY +4.87% (-$139.5K)
(cusip78464A805)✕	42.1K	QoQ +6.43% (+2.5K) YoY +55.79% (+15.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$804.8M)	QoQ +1.33% (+$37.8K) YoY +65.17% (+$1.1M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.4K	QoQ 0.00% (-0) YoY -66.81% (-2.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$804.8M)	QoQ -12.25% (-$374.6K) YoY -62.37% (-$4.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.9K	QoQ +0.16% (+8) YoY -5.32% (-278)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$804.8M)	QoQ +3.70% (+$92.5K) YoY +0.23% (-$6.2K)
CARMAX INC(KMXcusip143130102)	33.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$804.8M)	QoQ -4.69% (-$127.5K) YoY -10.54% (-$305.1K)
(SCHFcusip808524805)	130.0K	QoQ +3.70% (+4.6K) YoY +111.05% (+68.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$804.8M)	QoQ +10.88% (+$252.4K) YoY +6.98% (+$168.0K)
FNB CORP/PA/(FNBcusip302520101)	191.2K	QoQ 0.00% (-0) YoY NEW(+191.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$804.8M)	QoQ -8.99% (-$254.2K) YoY NEW(+$2.6M)
WILLIAMS SONOMA INC(WSMcusip969904101)	15.8K	QoQ 0.00% (-0) YoY +30.04% (-3.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$804.8M)	QoQ -14.62% (-$427.9K) YoY -35.25% (-$1.4M)
(cusip46138E354)✕	32.8K	QoQ 0.00% (+3) YoY -2.02% (-677)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$804.8M)	QoQ +6.75% (+$154.9K) YoY +11.13% (-$245.4K)
(cusip46641Q837)✕	48.1K	QoQ +13.24% (+5.6K) YoY +1.39% (+663)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$804.8M)	QoQ +13.83% (+$296.2K) YoY +1.75% (+$42.1K)
(cusip92204A603)✕	9.8K	QoQ -0.69% (-69) YoY -28.80% (-4.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$804.8M)	QoQ -3.36% (-$84.8K) YoY -27.81% (-$937.2K)
MASTEC INC(MTZcusip576323109)	19.8K	QoQ +0.33% (-66) YoY -2.64% (-539)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$804.8M)	QoQ -13.98% (-$376.2K) YoY +21.84% (-$414.9K)
(cusip921078101)✕	76.1K	QoQ +58.49% (+28.1K) YoY NEW(+76.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$804.8M)	QoQ +88.81% (+$1.1M) YoY NEW(+$2.3M)