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 9 of 18

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464287168

DVY|464287168

Shares:7.3K

Value:$986.8K

% of Portfolio:0.1% ($986.8K/$804.8M)

FISERV INC

FI|337738108

Shares:4.4K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$804.8M)

69344A883

Shares:19.2K

Value:$958.4K

% of Portfolio:0.1% ($958.4K/$804.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.5K

Value:$955.1K

% of Portfolio:0.1% ($955.1K/$804.8M)

464288414

MUB|464288414

Shares:9.0K

Value:$952.9K

% of Portfolio:0.1% ($952.9K/$804.8M)

92189F437

Shares:32.8K

Value:$945.9K

% of Portfolio:0.1% ($945.9K/$804.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.4K

Value:$923.5K

% of Portfolio:0.1% ($923.5K/$804.8M)

922042775

VEU|922042775

Shares:15.2K

Value:$920.3K

% of Portfolio:0.1% ($920.3K/$804.8M)

464287101

Shares:3.3K

Value:$901.9K

% of Portfolio:0.1% ($901.9K/$804.8M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:6.6K

Value:$901.8K

% of Portfolio:0.1% ($901.8K/$804.8M)

922908769

VTI|922908769

Shares:3.3K

Value:$900.6K

% of Portfolio:0.1% ($900.6K/$804.8M)

Oddity Tech Ltd

ODD|M7518J104

Shares:20.8K

Value:$899.5K

% of Portfolio:0.1% ($899.5K/$804.8M)

92189F106

GDX|92189F106

Shares:19.5K

Value:$895.9K

% of Portfolio:0.1% ($895.9K/$804.8M)

46641Q159

Shares:19.3K

Value:$890.5K

% of Portfolio:0.1% ($890.5K/$804.8M)

SAIA INC

SAIA|78709Y105

Shares:2.5K

Value:$875.7K

% of Portfolio:0.1% ($875.7K/$804.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:8.9K

Value:$858.6K

% of Portfolio:0.1% ($858.6K/$804.8M)

Option Care Health, Inc.

OPCH|68404L201

Shares:24.5K

Value:$855.6K

% of Portfolio:0.1% ($855.6K/$804.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.4K

Value:$836.1K

% of Portfolio:0.1% ($836.1K/$804.8M)

78468R804

Shares:4.8K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$804.8M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:7.1K

Value:$831.7K

% of Portfolio:0.1% ($831.7K/$804.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	7.3K	QoQ +0.09% (+7) YoY -0.93% (-69)	All Managers (Combined)	$986.8K	0.1% ($986.8K/$804.8M)	QoQ +2.37% (+$22.9K) YoY +8.00% (-$73.1K)
FISERV INC(FIcusip337738108)	4.4K	QoQ 0.00% (+0) YoY -10.38% (-510)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$804.8M)	QoQ +7.50% (+$67.8K) YoY +23.82% (-$187.0K)
(cusip69344A883)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$958.4K	0.1% ($958.4K/$804.8M)	QoQ NEW(+$958.4K) YoY NEW(+$958.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.5K	QoQ +5.53% (+812) YoY +3.83% (+572)	All Managers (Combined)	$955.1K	0.1% ($955.1K/$804.8M)	QoQ +10.00% (+$86.9K) YoY +28.38% (+$211.1K)
(MUBcusip464288414)	9.0K	QoQ -9.96% (-1.0K) YoY -72.41% (-23.7K)	All Managers (Combined)	$952.9K	0.1% ($952.9K/$804.8M)	QoQ -10.90% (-$116.6K) YoY -72.97% (-$2.6M)
(cusip92189F437)✕	32.8K	QoQ -26.70% (-11.9K) YoY -27.42% (-12.4K)	All Managers (Combined)	$945.9K	0.1% ($945.9K/$804.8M)	QoQ -26.22% (-$336.2K) YoY -27.82% (-$364.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.4K	QoQ +7.23% (+300) YoY +41.33% (+1.3K)	All Managers (Combined)	$923.5K	0.1% ($923.5K/$804.8M)	QoQ +19.34% (+$149.7K) YoY +75.67% (+$397.8K)
(VEUcusip922042775)	15.2K	QoQ -0.65% (-100) YoY -41.53% (-10.8K)	All Managers (Combined)	$920.3K	0.1% ($920.3K/$804.8M)	QoQ +4.96% (-$43.6K) YoY -39.53% (-$601.7K)
(cusip464287101)✕	3.3K	QoQ -1.97% (-67) YoY +21.13% (+581)	All Managers (Combined)	$901.9K	0.1% ($901.9K/$804.8M)	QoQ -8.08% (-$79.3K) YoY +32.58% (+$221.6K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$901.8K	0.1% ($901.8K/$804.8M)	QoQ +29.82% (+$207.2K) YoY NEW(+$901.8K)
(VTIcusip922908769)	3.3K	QoQ -0.66% (-22) YoY -37.49% (-2.0K)	All Managers (Combined)	$900.6K	0.1% ($900.6K/$804.8M)	QoQ -5.81% (-$55.6K) YoY -33.91% (-$462.2K)
Oddity Tech Ltd(ODDcusipM7518J104)	20.8K	QoQ +1.53% (+315) YoY -45.75% (-17.5K)	All Managers (Combined)	$899.5K	0.1% ($899.5K/$804.8M)	QoQ +4.53% (+$39.0K) YoY -45.99% (-$766.1K)
(GDXcusip92189F106)	19.5K	QoQ -3.56% (-720) YoY -3.99% (-811)	All Managers (Combined)	$895.9K	0.1% ($895.9K/$804.8M)	QoQ +30.73% (-$210.6K) YoY +39.57% (-$254.1K)
(cusip46641Q159)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$890.5K	0.1% ($890.5K/$804.8M)	QoQ NEW(+$890.5K) YoY NEW(+$890.5K)
SAIA INC(SAIAcusip78709Y105)	2.5K	QoQ +4.02% (-97) YoY +3.29% (-80)	All Managers (Combined)	$875.7K	0.1% ($875.7K/$804.8M)	QoQ -20.23% (-$222.2K) YoY -38.29% (-$543.5K)
Fortinet, Inc.(FTNTcusip34959E109)	8.9K	QoQ -15.68% (-1.7K) YoY +175.56% (+5.7K)	All Managers (Combined)	$858.6K	0.1% ($858.6K/$804.8M)	QoQ -14.10% (-$141.0K) YoY +288.31% (+$637.5K)
Option Care Health, Inc.(OPCHcusip68404L201)	24.5K	QoQ +2.61% (+625) YoY -5.33% (-1.4K)	All Managers (Combined)	$855.6K	0.1% ($855.6K/$804.8M)	QoQ +54.59% (+$302.2K) YoY -1.35% (-$11.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.4K	QoQ 0.00% (+0) YoY -1.33% (-87)	All Managers (Combined)	$836.1K	0.1% ($836.1K/$804.8M)	QoQ +18.61% (+$131.2K) YoY +87.05% (-$389.1K)
(cusip78468R804)✕	4.8K	QoQ -34.20% (-2.5K) YoY -47.96% (-4.4K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$804.8M)	QoQ -30.68% (-$369.7K) YoY -41.85% (-$601.0K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	7.1K	QoQ +3.05% (+212) YoY +5.64% (+382)	All Managers (Combined)	$831.7K	0.1% ($831.7K/$804.8M)	QoQ +9.28% (+$70.7K) YoY +54.49% (+$293.4K)