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 16 of 16

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78468R101

Shares:7.1K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.2B)

922042775

VEU|922042775

Shares:3.3K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:836

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.2B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.0K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.2B)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:22.6K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$1.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.6K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$1.2B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:10.3K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$1.2B)

Vale S.A.

VALE|91912E105

Shares:15.7K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$1.2B)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:17.1K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$1.2B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:11.6K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:12.8K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.0K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$1.2B)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:21.0K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.2B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:19.5K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	7.1K	QoQ +0.09% (-7) YoY -30.57% (-3.1K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.2B)	QoQ -1.36% (-$2.8K) YoY -30.73% (-$90.8K)
(VEUcusip922042775)	3.3K	QoQ -19.59% (-812) YoY -32.38% (-1.6K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.2B)	QoQ -21.89% (-$57.2K) YoY -26.30% (-$72.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.2B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.0K	QoQ +0.03% (-1) YoY -6.10% (-197)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.2B)	QoQ -7.90% (-$17.3K) YoY -20.19% (-$50.9K)
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	22.6K	QoQ -26.16% (-8.0K) YoY NEW(+22.6K)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$1.2B)	QoQ -31.32% (-$89.1K) YoY NEW(+$195.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.6K	QoQ -0.76% (-81) YoY -37.72% (-6.4K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$1.2B)	QoQ +4.55% (-$7.3K) YoY -34.34% (-$88.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$1.2B)	QoQ NEW(+$156.7K) YoY NEW(+$156.7K)
Vale S.A.(VALEcusip91912E105)	15.7K	QoQ -45.63% (-13.2K) YoY NEW(+15.7K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$1.2B)	QoQ -55.45% (-$186.6K) YoY NEW(+$149.9K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	17.1K	QoQ 0.00% (-0) YoY +42.94% (+5.1K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$1.2B)	QoQ -21.68% (-$36.6K) YoY +12.98% (+$15.2K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$1.2B)	QoQ -21.13% (-$33.3K) YoY NEW(+$124.2K)
FORD MOTOR CO(Fcusip345370860)	12.8K	QoQ -7.63% (-1.1K) YoY NEW(+12.8K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$1.2B)	QoQ -18.21% (-$26.6K) YoY NEW(+$119.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0K	QoQ -94.89% (-18.6K) YoY -90.17% (-9.2K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$1.2B)	QoQ -83.81% (-$610.5K) YoY -32.56% (-$56.9K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	21.0K	QoQ +5.00% (-1.0K) YoY NEW(+21.0K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.2B)	QoQ -23.80% (-$33.3K) YoY NEW(+$106.7K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	19.5K	QoQ +34.45% (+5.0K) YoY +26.69% (+4.1K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$1.2B)	QoQ +28.60% (+$6.7K) YoY +1502250.00% (+$30.0K)