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

Page 13 of 16

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Edwards Lifesciences Corp

EW|28176E108

Shares:4.8K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.2B)

464287614

IWF|464287614

Shares:879

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.2B)

464287788

Shares:3.0K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.2B)

922908629

VO|922908629

Shares:1.3K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.2B)

SAP SE

SAP|803054204

Shares:1.2K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:576

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.2B)

46434V860

Shares:6.6K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$1.2B)

25434V401

Shares:5.0K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$1.2B)

464288414

MUB|464288414

Shares:3.1K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:911

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:4.9K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$1.2B)

46429B598

Shares:6.2K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.2B)

KB HOME

KBH|48666K109

Shares:4.9K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.2B)

46434G822

EWJ|46434G822

Shares:4.4K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	4.8K	QoQ -8.37% (-440) YoY -66.87% (-9.7K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.2B)	QoQ +5.51% (-$19.1K) YoY -66.98% (-$741.7K)
(IWFcusip464287614)	879	QoQ -5.58% (-52) YoY +1.26% (+11)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.2B)	QoQ +4.57% (-$16.0K) YoY +38.88% (+$102.3K)
(cusip464287788)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.2B)	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
(VOcusip922908629)	1.3K	QoQ +16.60% (+184) YoY +12.15% (+140)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.2B)	QoQ +22.19% (+$64.9K) YoY +33.28% (+$89.2K)
SAP SE(SAPcusip803054204)	1.2K	QoQ -18.02% (-265) YoY -65.14% (-2.3K)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$1.2B)	QoQ +5.08% (-$17.1K) YoY -33.77% (-$180.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	576	QoQ NEW(+576) YoY NEW(+576)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.2B)	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ -4.80% (-234) YoY +107.99% (+2.4K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.2B)	QoQ -21.25% (-$91.4K) YoY +40.12% (+$97.0K)
(cusip46434V860)✕	6.6K	QoQ -64.40% (-12.0K) YoY -79.40% (-25.6K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$1.2B)	QoQ -64.43% (-$609.0K) YoY -79.36% (-$1.3M)
(cusip25434V401)✕	5.0K	QoQ -9.10% (-501) YoY -20.30% (-1.3K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$1.2B)	QoQ -2.89% (-$9.9K) YoY +2.17% (-$7.1K)
(MUBcusip464288414)	3.1K	QoQ -1.21% (-38) YoY +43.00% (+931)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.2B)	QoQ -3.10% (-$10.6K) YoY +40.49% (+$95.1K)
Trane Technologies plc(TTcusipG8994E103)	911	QoQ +64.14% (+356) YoY NEW(+911)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.2B)	QoQ +52.55% (+$113.4K) YoY NEW(+$329.1K)
CVS HEALTH Corp(CVScusip126650100)	4.9K	QoQ -27.07% (-1.8K) YoY -91.61% (-53.4K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.2B)	QoQ -23.02% (-$97.0K) YoY -92.95% (-$4.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -31.94% (-1.3K) YoY -2.87% (-83)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$1.2B)	QoQ -42.33% (-$237.6K) YoY -28.64% (-$129.9K)
(cusip46429B598)✕	6.2K	QoQ -95.05% (-120.0K) YoY NEW(+6.2K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.2B)	QoQ -95.74% (-$7.1M) YoY NEW(+$314.6K)
KB HOME(KBHcusip48666K109)	4.9K	QoQ +30.96% (-1.2K) YoY NEW(+4.9K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$1.2B)	QoQ -1.92% (-$6.2K) YoY NEW(+$313.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ +10.07% (+338) YoY +37.47% (+1.0K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.2B)	QoQ +3.81% (+$11.4K) YoY +50.21% (+$103.8K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ -92.78% (-24.8K) YoY NEW(+1.9K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$1.2B)	QoQ -93.95% (-$4.8M) YoY NEW(+$309.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ +14.39% (-189) YoY +37.41% (+409)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.2B)	QoQ -16.20% (-$59.2K) YoY +20.97% (+$53.0K)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ +4.22% (-98) YoY +39.88% (+690)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.2B)	QoQ -6.97% (-$22.6K) YoY +25.92% (+$62.1K)
(EWJcusip46434G822)	4.4K	QoQ -46.55% (-3.8K) YoY NEW(+4.4K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.2B)	QoQ -48.26% (-$281.4K) YoY NEW(+$301.7K)