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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sheets-Smith-Wealth-Management
Data Enrichment
74% identified265 identified91 unidentified
Holdings
356 positions • $804.8M total value
Manager:
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Page 5 of 18
46641Q332
Shares:39.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$804.8M)
316092840
Shares:45.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$804.8M)
46434V878
Shares:41.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$804.8M)
26923G822
Shares:95.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$804.8M)
46436E502
Shares:41.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$804.8M)
97717X594
Shares:45.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$804.8M)
464288588
Shares:20.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$804.8M)
808524508
Shares:68.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$804.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q332)✕ | 39.4K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$804.8M) | ||
(cusip316092840)✕ | 45.2K | QoQ NEW(+45.2K) YoY NEW(+45.2K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$804.8M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 9.5K | QoQ -0.03% (-3) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$804.8M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 22.1K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$804.8M) | ||
| 13.0K | QoQ -2.41% (-322)YoY -6.48% (-903) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$804.8M) | ||
| 8.4K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$804.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 13.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$804.8M) | ||
(cusip46434V878)✕ | 41.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$804.8M) | ||
| 10.0K | QoQ 0.00% (-0)YoY -1.59% (-161) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$804.8M) | ||
| 3.8K | QoQ +0.61% (-23) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$804.8M) | ||
(cusip26923G822)✕ | 95.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$804.8M) | ||
(cusip46436E502)✕ | 41.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$804.8M) | ||
(cusip97717X594)✕ | 45.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$804.8M) | ||
| 47.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$804.8M) | |||
| 633.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$804.8M) | |||
(cusip464288588)✕ | 20.0K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$804.8M) | ||
| 31.3K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$804.8M) | |||
Walmart Inc.(WMTcusip931142103) | 21.0K | QoQ +0.55% (-115)YoY -0.74% (-158) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$804.8M) | |
| 20.3K | QoQ +0.02% (-6) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$804.8M) | ||
(cusip808524508)✕ | 68.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$804.8M) |