Sheets-Smith-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
265 identified91 unidentified

Holdings

356 positions • $804.8M total value
Manager:
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INDEPENDENCE REALTY TRUST, INC.
Shares:85.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$804.8M)
Dorman Products, Inc.
Shares:15.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$804.8M)
abrdn Gold ETF Trust
Shares:59.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$804.8M)
78468R523
Shares:17.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$804.8M)
69374H857
Shares:46.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$804.8M)
78468R606
Shares:73.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$804.8M)
STRYKER CORP
Shares:4.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$804.8M)
CHART INDUSTRIES INC
Shares:11.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$804.8M)
464288646
Shares:32.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$804.8M)
COHERENT CORP.
Shares:25.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
52468L505
Shares:50.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:43.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
46654Q203
Shares:31.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
RBC Bearings INC
Shares:5.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
464288760
Shares:10.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$804.8M)
69374H105
Shares:29.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$804.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$804.8M)
132061201
Shares:22.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$804.8M)
ExlService Holdings, Inc.
Shares:30.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$804.8M)