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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VISA INC.

V|92826C839

Shares:38.4K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:51.1K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:116.8K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:65.1K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:14.3K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:158.9K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

Lazard, Inc.

LAZ|52110M109

Shares:216.1K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.7K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:66.5K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:73.6K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

46434V621

DGRO|46434V621

Shares:169.7K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

464287515

Shares:100.0K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:231.2K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

464287200

IVV|464287200

Shares:16.7K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:24.8K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:82.1K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:39.3K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

Aramark

ARMK|03852U106

Shares:254.6K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

RTX Corp

RTX|75513E101

Shares:77.3K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

92204A405

VFH|92204A405

Shares:76.2K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	38.4K	QoQ +6.24% (+2.3K) YoY +9.58% (+3.4K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.2B)	QoQ +37.42% (+$3.7M) YoY +49.67% (+$4.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	51.1K	QoQ +35.24% (+13.3K) YoY +57.26% (+18.6K)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.2B)	QoQ +58.55% (+$4.9M) YoY +149.21% (+$7.9M)
STARBUCKS CORP(SBUXcusip855244109)	116.8K	QoQ +30.69% (+27.4K) YoY +140.33% (+68.2K)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.2B)	QoQ +51.48% (+$4.5M) YoY +182.86% (+$8.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	65.1K	QoQ +32.49% (+16.0K) YoY +23.93% (+12.6K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ +40.07% (+$3.6M) YoY +56.41% (+$4.6M)
ELI LILLY & Co(LLYcusip532457108)	14.3K	QoQ +19.75% (+2.4K) YoY +46.96% (+4.6K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.2B)	QoQ +17.85% (+$1.9M) YoY +119.80% (+$6.8M)
ASTRAZENECA PLC(AZNcusip046353108)	158.9K	QoQ +62.71% (+61.3K) YoY +98.59% (+78.9K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ +55.48% (+$4.2M) YoY +119.53% (+$6.4M)
Lazard, Inc.(LAZcusip52110M109)	216.1K	QoQ +31.54% (+51.8K) YoY NEW(+216.1K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +40.91% (+$3.4M) YoY NEW(+$11.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.7K	QoQ -1.37% (-302) YoY +11.00% (+2.1K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ +8.29% (-$890.0K) YoY +45.26% (+$3.6M)
ORACLE CORP(ORCLcusip68389X105)	66.5K	QoQ +31.89% (+16.1K) YoY +22.37% (+12.2K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ +34.57% (+$3.0M) YoY +101.79% (+$5.8M)
Philip Morris International Inc.(PMcusip718172109)	73.6K	QoQ +28.96% (+16.5K) YoY +85.55% (+34.0K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ +58.48% (+$4.1M) YoY +194.23% (+$7.3M)
(DGROcusip46434V621)	169.7K	QoQ -6.51% (-11.8K) YoY -81.38% (-742.0K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ -4.45% (-$506.8K) YoY -77.84% (-$38.2M)
(cusip464287515)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Baker Hughes Co(BKRcusip05722G100)	231.2K	QoQ +12.43% (+25.6K) YoY +57.35% (+84.3K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +43.53% (+$3.2M) YoY +112.46% (+$5.6M)
(IVVcusip464287200)	16.7K	QoQ +13.36% (+2.0K) YoY +10.87% (+1.6K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ +20.41% (+$1.7M) YoY +42.22% (+$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	24.8K	QoQ +105.20% (+12.7K) YoY +506.31% (+20.7K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ +108.86% (+$5.3M) YoY +621.59% (+$8.8M)
Prologis, Inc.(PLDcusip74340W103)	82.1K	QoQ +21.68% (+14.6K) YoY +128.10% (+46.1K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +16.49% (+$1.4M) YoY +106.87% (+$5.1M)
UNION PACIFIC CORP(UNPcusip907818108)	39.3K	QoQ +512.04% (+32.9K) YoY +227.94% (+27.3K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +523.15% (+$8.3M) YoY +235.08% (+$6.9M)
Aramark(ARMKcusip03852U106)	254.6K	QoQ +32.45% (+62.4K) YoY +46.47% (+80.8K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +32.27% (+$2.4M) YoY +101.60% (+$5.0M)
RTX Corp(RTXcusip75513E101)	77.3K	QoQ -16.30% (-15.1K) YoY -0.92% (-723)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ -13.06% (-$1.5M) YoY +48.17% (-$3.2M)
(VFHcusip92204A405)	76.2K	QoQ +2.49% (+1.9K) YoY +12.29% (+8.3K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +17.82% (+$1.5M) YoY +53.78% (+$3.4M)