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 14 of 16

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.2B)

921937827

BSV|921937827

Shares:3.8K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.2B)

92206C771

Shares:6.4K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.2B)

81369Y886

Shares:3.7K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.2B)

AMETEK INC/

AME|031100100

Shares:1.6K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$1.2B)

46434V878

Shares:5.7K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.2B)

315948109

Shares:3.4K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.2B)

808524201

SCHX|808524201

Shares:11.6K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.2B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:10.2K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.0K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$1.2B)

81369Y704

Shares:2.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.2B)

BOEING CO

BA|097023105

Shares:1.4K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:902

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.2B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.1K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.2B)

922042858

VWO|922042858

Shares:5.6K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:192

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:330

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ +7.20% (+96) YoY NEW(+1.4K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.2B)	QoQ +18.45% (+$46.3K) YoY NEW(+$297.5K)
(BSVcusip921937827)	3.8K	QoQ -1.75% (-68) YoY -41.58% (-2.7K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.2B)	QoQ -3.45% (-$10.5K) YoY -41.36% (-$207.7K)
(cusip92206C771)✕	6.4K	QoQ +2.80% (-175) YoY NEW(+6.4K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.2B)	QoQ -0.82% (-$2.4K) YoY NEW(+$291.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ -91.21% (-12.3K) YoY NEW(+1.2K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.2B)	QoQ -92.84% (-$3.8M) YoY NEW(+$291.5K)
(cusip81369Y886)✕	3.7K	QoQ -5.39% (-209) YoY -65.79% (-7.0K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.2B)	QoQ -6.97% (-$21.8K) YoY -57.10% (-$387.2K)
AMETEK INC/(AMEcusip031100100)	1.6K	QoQ -19.56% (-381) YoY -49.77% (-1.6K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.2B)	QoQ -13.61% (-$45.5K) YoY -43.82% (-$225.3K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ 0.00% (+0) YoY +170.27% (-882)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$1.2B)	QoQ +0.05% (+$154) YoY -7.62% (-$23.8K)
(cusip46434V878)✕	5.7K	QoQ -93.72% (-84.6K) YoY NEW(+5.7K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.2B)	QoQ -93.74% (-$4.3M) YoY NEW(+$286.5K)
(cusip315948109)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.2B)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
(SCHXcusip808524201)	11.6K	QoQ +210.92% (+7.9K) YoY +210.92% (+7.9K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.2B)	QoQ +10.84% (+$27.5K) YoY +33.35% (+$70.3K)
Brookfield Renewable Corp(BEPCcusip11285B108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.2B)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ -4.05% (-211) YoY -36.71% (-2.9K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.2B)	QoQ +3.78% (-$10.2K) YoY -30.97% (-$125.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.0K	QoQ -0.02% (-1) YoY +91.17% (+1.9K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$1.2B)	QoQ +6.43% (-$16.6K) YoY +33.77% (+$69.4K)
(cusip81369Y704)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.2B)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -9.06% (-144) YoY +12.97% (-166)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.2B)	QoQ +10.91% (-$26.4K) YoY -19.62% (-$65.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.2B)	QoQ NEW(+$260.0K) YoY NEW(+$260.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.1K	QoQ -68.87% (-15.7K) YoY NEW(+7.1K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.2B)	QoQ -72.19% (-$670.9K) YoY NEW(+$258.3K)
(VWOcusip922042858)	5.6K	QoQ +14.09% (+696) YoY -5.39% (-321)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.2B)	QoQ +8.73% (+$20.6K) YoY +4.96% (-$12.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.2B)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
ASML HOLDING NV(ASMLcusipN07059210)	330	QoQ +11.11% (+33) YoY NEW(+330)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.2B)	QoQ +3.60% (+$8.9K) YoY NEW(+$256.4K)