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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:75.9K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:76.0K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:193.0K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:101.2K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:133.5K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:344.4K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:23.3K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

464287655

IWM|464287655

Shares:36.7K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:39.8K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

78468R523

Shares:82.2K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:41.5K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:48.0K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

CITIGROUP INC

C|172967424

Shares:96.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.8K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:13.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

03073E105

Shares:31.7K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:66.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:28.4K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:73.4K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

SYSCO CORP

SYY|871829107

Shares:102.7K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	75.9K	QoQ +14.79% (+9.8K) YoY +38.27% (+21.0K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +22.91% (+$1.8M) YoY +85.49% (+$4.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	76.0K	QoQ +32.69% (+18.7K) YoY +42.79% (+22.8K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +52.02% (+$3.3M) YoY +83.82% (+$4.3M)
CAMECO CORP(CCJcusip13321L108)	193.0K	QoQ +2.14% (+4.1K) YoY +20.68% (+33.1K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +4.97% (+$448.6K) YoY +37.43% (+$2.6M)
Medtronic plc(MDTcusipG5960L103)	101.2K	QoQ +14.77% (+13.0K) YoY +68.33% (+41.1K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +17.53% (+$1.4M) YoY +88.39% (+$4.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	133.5K	QoQ +33.59% (+33.6K) YoY +46.56% (+42.4K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +8.41% (+$711.5K) YoY +65.54% (+$3.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	344.4K	QoQ +28.99% (+77.4K) YoY +98.35% (+170.7K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ +55.08% (+$3.2M) YoY +198.63% (+$6.1M)
STRYKER CORP(SYKcusip863667101)	23.3K	QoQ +25.01% (+4.7K) YoY +37.14% (+6.3K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ +34.39% (+$2.3M) YoY +77.86% (+$4.0M)
(IWMcusip464287655)	36.7K	QoQ -40.99% (-25.5K) YoY -30.72% (-16.3K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -39.59% (-$5.4M) YoY -21.94% (-$2.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	39.8K	QoQ +33.73% (+10.0K) YoY +34.53% (+10.2K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +32.80% (+$2.0M) YoY +31.68% (+$2.0M)
(cusip78468R523)✕	82.2K	QoQ -8.54% (-7.7K) YoY -7.02% (-6.2K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ -8.84% (-$792.1K) YoY -6.89% (-$604.9K)
AbbVie Inc.(ABBVcusip00287Y109)	41.5K	QoQ +11.67% (+4.3K) YoY +27.11% (+8.9K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +9.39% (+$690.1K) YoY +58.66% (+$3.0M)
Zoetis Inc.(ZTScusip98978V103)	48.0K	QoQ +20.14% (+8.1K) YoY +47.34% (+15.4K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +1.43% (+$112.1K) YoY +23.14% (+$1.5M)
CITIGROUP INC(Ccusip172967424)	96.5K	QoQ +41.78% (+28.4K) YoY NEW(+96.5K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +85.94% (+$3.7M) YoY NEW(+$7.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.8K	QoQ +4.35% (+577) YoY +12.21% (+1.5K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +7.53% (+$554.8K) YoY +18.02% (+$1.2M)
INTUIT INC.(INTUcusip461202103)	13.5K	QoQ +26.36% (+2.8K) YoY +37.84% (+3.7K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +18.81% (+$1.2M) YoY +28.76% (+$1.8M)
(cusip03073E105)✕	31.7K	QoQ +34.20% (+8.1K) YoY +134.25% (+18.2K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ +45.80% (+$2.4M) YoY +178.91% (+$5.0M)
Duke Energy CORP(DUKcusip26441C204)	66.0K	QoQ +30.45% (+15.4K) YoY +25.65% (+13.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +28.93% (+$1.7M) YoY +47.56% (+$2.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Seagate Technology Holdings plc(STXcusipG7997R103)	73.4K	QoQ +120.95% (+40.2K) YoY NEW(+73.4K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +104.71% (+$3.8M) YoY NEW(+$7.4M)
SYSCO CORP(SYYcusip871829107)	102.7K	QoQ +34.21% (+26.2K) YoY +83.77% (+46.8K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +23.56% (+$1.4M) YoY +80.59% (+$3.3M)