Strategic-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GDX",
  "CCCS",
  "BEPC",
  "QSR",
  "ACN",
  "KBH",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "ARCC",
  "UTF",
  "PHG",
  "DUK",
  "DEA",
  "PTY",
  "SLI",
  "EOG",
  "DSU",
  "GD",
  "ACRE",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "DBL",
  null,
  null,
  "JRS",
  "KMI",
  null,
  "LRCX",
  "LAZ",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FSS",
  "GE",
  "GPC",
  "HXL",
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "GBDC",
  "IVV",
  null,
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SOUN",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "PRMB",
  "DSL",
  "VIG",
  "TSCO",
  "IEF",
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "LECO",
  null,
  "USFD",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "F",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "BKR",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "DKS",
  null,
  "HIMS",
  "ARMK",
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VALE",
  null,
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "MOH",
  null,
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "DGRO",
  "MCK",
  null,
  null,
  "PAYC",
  "AME",
  "STE",
  "LULU",
  "BAC",
  "BRK-B",
  "BXMT",
  "BA",
  "OWL",
  "BRDG",
  "BMY",
  "BAM.TO",
  "CCJ",
  "CDNS",
  "CVNA",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 314
Total Value: 1205437296
Accession Number: 0001720777-25-000001
Form Type: 13F-HR
CIK: strategic-wealth-partners
Manager Name: Strategic-Wealth-Partners

Data Enrichment

80% identified

250 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LAM RESEARCH CORP

LRCX|512807306

Shares:7.6K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$1.2B)

AT&T INC.

T|00206R102

Shares:24.2K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.2K

Value:$617.6K

% of Portfolio:0.1% ($617.6K/$1.2B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:6.3K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$1.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.0K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$1.2B)

97717Y527

Shares:12.0K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$1.2B)

922908744

VTV|922908744

Shares:3.4K

Value:$600.7K

% of Portfolio:0.0% ($600.7K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.4K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$593.4K

% of Portfolio:0.0% ($593.4K/$1.2B)

92206C409

Shares:7.6K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$1.2B)

78463X889

SPDW|78463X889

Shares:15.6K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.8K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:942

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.5K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$1.2B)

464287168

DVY|464287168

Shares:4.1K

Value:$555.7K

% of Portfolio:0.0% ($555.7K/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.4K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$1.2B)

00162Q452

Shares:10.6K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$1.2B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:27.4K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$1.2B)

464288687

Shares:17.1K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$1.2B)	QoQ NEW(+$630.6K) YoY NEW(+$630.6K)
AT&T INC.(Tcusip00206R102)	24.2K	QoQ -41.30% (-17.0K) YoY NEW(+24.2K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$1.2B)	QoQ -31.61% (-$286.9K) YoY NEW(+$620.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.2K	QoQ +1.69% (+170) YoY NEW(+10.2K)	All Managers (Combined)	$617.6K	0.1% ($617.6K/$1.2B)	QoQ +15.52% (+$83.0K) YoY NEW(+$617.6K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	6.3K	QoQ +12.23% (+686) YoY NEW(+6.3K)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$1.2B)	QoQ +16.60% (+$87.0K) YoY NEW(+$611.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.0K	QoQ +19.66% (+336) YoY +11.26% (+207)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$1.2B)	QoQ +100.21% (+$305.1K) YoY +90.71% (+$290.0K)
(cusip97717Y527)✕	12.0K	QoQ -27.56% (-4.6K) YoY -58.35% (-16.9K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$1.2B)	QoQ -27.26% (-$227.6K) YoY -58.19% (-$845.4K)
(VTVcusip922908744)	3.4K	QoQ -12.00% (-461) YoY -25.57% (-1.2K)	All Managers (Combined)	$600.7K	0.0% ($600.7K/$1.2B)	QoQ -10.38% (-$69.6K) YoY -11.49% (-$78.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.4K	QoQ +503.23% (+8.7K) YoY NEW(+10.4K)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$1.2B)	QoQ +18.16% (+$91.4K) YoY NEW(+$594.7K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ -0.41% (-8) YoY +0.68% (+13)	All Managers (Combined)	$593.4K	0.0% ($593.4K/$1.2B)	QoQ +1.38% (-$8.1K) YoY +5.26% (+$29.7K)
(cusip92206C409)✕	7.6K	QoQ +8.01% (+561) YoY -8.64% (-715)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$1.2B)	QoQ +6.38% (+$35.5K) YoY -7.64% (-$48.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +12.40% (-147) YoY -23.44% (-408)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$1.2B)	QoQ -16.40% (-$113.6K) YoY -26.54% (-$209.3K)
(SPDWcusip78463X889)	15.6K	QoQ +12.72% (+1.8K) YoY +23.58% (+3.0K)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$1.2B)	QoQ +10.32% (+$53.8K) YoY +33.57% (+$144.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.8K	QoQ -4.72% (-335) YoY -32.89% (-3.3K)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$1.2B)	QoQ -29.17% (-$234.8K) YoY -48.03% (-$527.0K)
MCKESSON CORP(MCKcusip58155Q103)	942	QoQ +42.72% (+282) YoY NEW(+942)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$1.2B)	QoQ +73.91% (+$241.2K) YoY NEW(+$567.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.5K	QoQ +20.65% (+420) YoY +55.94% (+880)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$1.2B)	QoQ +24.99% (+$113.3K) YoY +90.20% (+$268.9K)
(DVYcusip464287168)	4.1K	QoQ -1.42% (-59) YoY -2.36% (-99)	All Managers (Combined)	$555.7K	0.0% ($555.7K/$1.2B)	QoQ -0.93% (-$5.2K) YoY +13.06% (-$64.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.4K	QoQ -88.37% (-25.6K) YoY -86.75% (-22.1K)	All Managers (Combined)	$549.7K	0.0% ($549.7K/$1.2B)	QoQ -92.64% (-$6.9M) YoY -91.06% (-$5.6M)
(cusip00162Q452)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$1.2B)	QoQ NEW(+$545.8K) YoY NEW(+$545.8K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$1.2B)	QoQ NEW(+$544.8K) YoY NEW(+$544.8K)
(cusip464288687)✕	17.1K	QoQ -10.21% (-1.9K) YoY +43.49% (+5.2K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$1.2B)	QoQ -14.34% (-$91.0K) YoY +45.84% (+$170.7K)