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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CAVCO INDUSTRIES INC.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
464287226
Shares:11.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
OMEGA HEALTHCARE INVESTORS INC
Shares:29.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
MCDONALDS CORP
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
97717X669
Shares:13.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
ANALOG DEVICES INC
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
808524607
Shares:46.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
464285204
Shares:18.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
78433H303
Shares:22.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$804.8M)
316092402
Shares:41.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
46137V472
Shares:11.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
CyberArk Software Ltd.
Shares:3.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
MYR GROUP INC.
Shares:9.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
EURONET WORLDWIDE, INC.
Shares:9.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
Blackstone Inc.
Shares:7.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
UNION PACIFIC CORP
Shares:4.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
Medpace Holdings, Inc.
Shares:3.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$804.8M)
46431W606
Shares:11.7K
Value:$994.5K
% of Portfolio:0.1% ($994.5K/$804.8M)
COLGATE PALMOLIVE CO
Shares:10.6K
Value:$990.7K
% of Portfolio:0.1% ($990.7K/$804.8M)
CSX CORP
Shares:33.6K
Value:$987.8K
% of Portfolio:0.1% ($987.8K/$804.8M)