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 15 of 16

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COCA COLA CO

KO|191216100

Shares:3.7K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.2B)

81369Y852

Shares:2.4K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.2B)

65341B106

Shares:28.1K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:244

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.2B)

HUBSPOT INC

HUBS|443573100

Shares:290

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.2B)

INTEL CORP

INTC|458140100

Shares:9.7K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.2B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.0K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.2B)

53656G498

Shares:4.2K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:3.6K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.2B)

922908553

VNQ|922908553

Shares:2.5K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.2B)

921937835

BND|921937835

Shares:3.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.2B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:17.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.2B)

CARVANA CO.

CVNA|146869102

Shares:794

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.2B)

25434V724

Shares:5.0K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.7K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.2B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:7.3K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.2B)

464287499

IWR|464287499

Shares:2.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.7K	QoQ -8.09% (-322) YoY -19.39% (-880)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.2B)	QoQ -11.11% (-$31.8K) YoY -4.93% (-$13.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.9K	QoQ +8.98% (+159) YoY NEW(+1.9K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.2B)	QoQ +8.53% (+$19.8K) YoY NEW(+$251.3K)
(cusip81369Y852)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.2B)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
(cusip65341B106)✕	28.1K	QoQ -40.07% (-18.8K) YoY -78.27% (-101.3K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.2B)	QoQ -81.23% (-$1.1M) YoY -93.82% (-$3.7M)
ServiceNow, Inc.(NOWcusip81762P102)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.2B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
HUBSPOT INC(HUBScusip443573100)	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.2B)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ -50.81% (-2.5K) YoY NEW(+2.4K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.2B)	QoQ -54.73% (-$285.1K) YoY NEW(+$235.8K)
INTEL CORP(INTCcusip458140100)	9.7K	QoQ -11.51% (-1.3K) YoY +115.53% (+5.2K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.2B)	QoQ -8.98% (-$23.0K) YoY +3.50% (+$7.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.2B)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
(cusip53656G498)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.2B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
RIO TINTO PLC(RIOcusip767204100)	3.6K	QoQ -57.78% (-4.9K) YoY NEW(+3.6K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.2B)	QoQ -62.45% (-$379.2K) YoY NEW(+$227.9K)
(VNQcusip922908553)	2.5K	QoQ NEW(+2.5K) YoY +0.69% (+17)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.2B)	QoQ NEW(+$226.1K) YoY +4.90% (+$10.6K)
(BNDcusip921937835)	3.1K	QoQ -40.28% (-2.1K) YoY NEW(+3.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.2B)	QoQ -42.51% (-$166.0K) YoY NEW(+$224.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	17.0K	QoQ 0.00% (-0) YoY -7.14% (-1.3K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.2B)	QoQ -6.39% (-$14.9K) YoY -18.35% (-$49.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.2B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
CARVANA CO.(CVNAcusip146869102)	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.2B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip25434V724)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.2B)	QoQ +2.66% (+$5.6K) YoY NEW(+$216.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.2B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	7.3K	QoQ -13.68% (-1.2K) YoY -67.08% (-14.8K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.2B)	QoQ -24.53% (-$67.7K) YoY -59.63% (-$307.5K)
(IWRcusip464287499)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.2B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)