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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PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$1.2B)

78464A854

SPLG|78464A854

Shares:7.4K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.4K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$1.2B)

Shell plc

SHEL|780259305

Shares:7.6K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:2.6K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$1.2B)

78468R739

Shares:10.4K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$1.2B)

922908652

VXF|922908652

Shares:2.5K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$491.4K

% of Portfolio:0.0% ($491.4K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.9K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$1.2B)

92189F106

GDX|92189F106

Shares:11.5K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$1.2B)

389637109

Shares:6.3K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.2B)

37954Y376

Shares:20.2K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$1.2B)

78468R200

Shares:15.4K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.2B)

464287432

Shares:5.3K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$1.2B)

PFIZER INC

PFE|717081103

Shares:17.2K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$1.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.1K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.7K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ -2.55% (-98) YoY +12.05% (-402)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$1.2B)	QoQ -17.15% (-$111.9K) YoY -4.61% (-$26.1K)
(SPLGcusip78464A854)	7.4K	QoQ +39.24% (+2.1K) YoY +22.15% (+1.4K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$1.2B)	QoQ +47.96% (+$173.2K) YoY +56.76% (+$193.5K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ -2.93% (-59) YoY -19.54% (-474)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$1.2B)	QoQ -9.84% (-$57.1K) YoY -4.68% (-$25.7K)
Mondelez International, Inc.(MDLZcusip609207105)	8.4K	QoQ -89.20% (-69.6K) YoY -85.23% (-48.6K)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$1.2B)	QoQ -91.04% (-$5.2M) YoY -87.54% (-$3.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ +4.16% (-57) YoY -12.15% (-197)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$1.2B)	QoQ -1.43% (-$7.5K) YoY +1.71% (-$8.7K)
Shell plc(SHELcusip780259305)	7.6K	QoQ -68.06% (-16.3K) YoY NEW(+7.6K)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$1.2B)	QoQ -67.37% (-$1.1M) YoY NEW(+$514.3K)
M&T BANK CORP(MTBcusip55261F104)	2.6K	QoQ -10.40% (-302) YoY NEW(+2.6K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$1.2B)	QoQ -0.82% (-$4.3K) YoY NEW(+$512.6K)
(cusip78468R739)✕	10.4K	QoQ -1.41% (-150) YoY -25.22% (-3.5K)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$1.2B)	QoQ -2.45% (-$12.5K) YoY -25.47% (-$170.1K)
(VXFcusip922908652)	2.5K	QoQ +15.32% (+330) YoY +68.91% (+1.0K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$1.2B)	QoQ +26.25% (+$102.9K) YoY +104.61% (+$252.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ -6.09% (-173) YoY NEW(+2.7K)	All Managers (Combined)	$491.4K	0.0% ($491.4K/$1.2B)	QoQ -14.37% (-$82.5K) YoY NEW(+$491.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.9K	QoQ +111.47% (+3.1K) YoY +52.66% (+2.0K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$1.2B)	QoQ +33.77% (+$123.9K) YoY +25.60% (+$100.0K)
(GDXcusip92189F106)	11.5K	QoQ +3.82% (+425) YoY -2.59% (-307)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$1.2B)	QoQ +10.84% (+$47.9K) YoY +33.53% (-$123.1K)
(cusip389637109)✕	6.3K	QoQ +23.30% (+1.2K) YoY NEW(+6.3K)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.2B)	QoQ +86.09% (+$223.9K) YoY NEW(+$484.0K)
(cusip37954Y376)✕	20.2K	QoQ -6.54% (-1.4K) YoY -27.00% (-7.5K)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$1.2B)	QoQ -7.05% (-$36.7K) YoY -24.60% (-$157.8K)
(cusip78468R200)✕	15.4K	QoQ -0.92% (-144) YoY -5.74% (-938)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.2B)	QoQ -1.11% (-$5.4K) YoY -5.12% (-$25.6K)
(cusip464287432)✕	5.3K	QoQ +0.71% (-38) YoY -2.97% (-164)	All Managers (Combined)	$473.7K	0.0% ($473.7K/$1.2B)	QoQ -8.96% (-$46.6K) YoY -12.99% (-$70.7K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -5.36% (-241) YoY -29.82% (-1.8K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$1.2B)	QoQ +7.80% (-$33.7K) YoY -14.82% (-$81.1K)
PFIZER INC(PFEcusip717081103)	17.2K	QoQ +22.14% (+3.1K) YoY NEW(+17.2K)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$1.2B)	QoQ +8.21% (+$33.6K) YoY NEW(+$441.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.1K	QoQ +60.34% (+1.5K) YoY NEW(+4.1K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.2B)	QoQ +19.19% (+$70.3K) YoY NEW(+$436.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.7K	QoQ +22.39% (+863) YoY +53.34% (+1.6K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.2B)	QoQ +15.39% (+$58.2K) YoY +83.50% (+$198.7K)