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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CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.2K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$1.2B)

464287580

Shares:4.2K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$1.2B)

81369Y506

Shares:4.6K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$1.2B)

81369Y605

Shares:8.0K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.2B)

25861R105

Shares:9.0K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.6K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.8K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.2B)

46429B747

Shares:3.8K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.2B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.8K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.2B)

81369Y860

Shares:9.1K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$1.2B)

DOW INC.

DOW|260557103

Shares:9.9K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:515

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:838

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.2B)

46434G103

IEMG|46434G103

Shares:6.9K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.2B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -2.31% (-29) YoY NEW(+1.2K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.2B)	QoQ -11.64% (-$57.0K) YoY NEW(+$432.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.2K	QoQ +23.55% (-224) YoY NEW(+1.2K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$1.2B)	QoQ -0.93% (-$4.0K) YoY NEW(+$423.7K)
(cusip464287580)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$1.2B)	QoQ NEW(+$421.7K) YoY NEW(+$421.7K)
(cusip81369Y506)✕	4.6K	QoQ +18.39% (+719) YoY +7.67% (+330)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$1.2B)	QoQ +20.96% (+$72.0K) YoY +15.21% (+$54.8K)
(cusip81369Y605)✕	8.0K	QoQ -15.26% (-1.4K) YoY +26.71% (+1.7K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.2B)	QoQ -3.33% (-$14.3K) YoY +74.23% (+$176.7K)
(cusip25861R105)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$1.2B)	QoQ NEW(+$408.7K) YoY NEW(+$408.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ +2.15% (+49) YoY -25.99% (-816)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$1.2B)	QoQ +3.41% (+$13.2K) YoY -11.91% (-$54.1K)
WELLTOWER INC.(WELLcusip95040Q104)	2.6K	QoQ -2.59% (-69) YoY NEW(+2.6K)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.2B)	QoQ +15.21% (-$51.9K) YoY NEW(+$392.7K)
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ -3.18% (-100) YoY +2.70% (+80)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$1.2B)	QoQ +1.61% (-$6.2K) YoY +9.55% (+$34.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.8K	QoQ +21.04% (+2.0K) YoY +25.60% (+2.4K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.2B)	QoQ +38.09% (+$107.9K) YoY +58.30% (+$144.1K)
(cusip46429B747)✕	3.8K	QoQ -21.92% (-1.1K) YoY -29.95% (-1.6K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.2B)	QoQ -21.66% (-$107.2K) YoY -27.77% (-$149.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.8K	QoQ NEW(+1.8K) YoY +80.00% (+800)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.2B)	QoQ NEW(+$384.9K) YoY +76.97% (+$167.4K)
(cusip81369Y860)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$1.2B)	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)
DOW INC.(DOWcusip260557103)	9.9K	QoQ -14.01% (-1.6K) YoY NEW(+9.9K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$1.2B)	QoQ -39.65% (-$250.7K) YoY NEW(+$381.4K)
UNITED RENTALS, INC.(URIcusip911363109)	515	QoQ +54.19% (+181) YoY NEW(+515)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.2B)	QoQ +38.88% (+$105.2K) YoY NEW(+$375.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	838	QoQ -10.56% (-99) YoY NEW(+838)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.2B)	QoQ -5.46% (-$21.7K) YoY NEW(+$374.8K)
(IEMGcusip46434G103)	6.9K	QoQ -8.89% (-670) YoY +32.42% (+1.7K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.2B)	QoQ -13.39% (-$58.0K) YoY +42.87% (+$112.4K)
Cigna Group(CIcusip125523100)	1.2K	QoQ -10.94% (-153) YoY -55.78% (-1.6K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.2B)	QoQ -22.92% (-$111.0K) YoY -55.73% (-$470.0K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ +16.26% (+167) YoY +29.50% (+272)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$1.2B)	QoQ +7.97% (+$27.1K) YoY +65.52% (+$145.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +23.63% (+347) YoY NEW(+1.8K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$1.2B)	QoQ +43.68% (+$111.4K) YoY NEW(+$366.3K)