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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46137V381

Shares:128.6K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

808524797

SCHD|808524797

Shares:252.9K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.2K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:28.2K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:165.5K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

464288752

Shares:64.7K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

464287192

Shares:91.1K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

TARGET CORP

TGT|87612E106

Shares:51.1K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

381430529

Shares:65.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

46137V324

Shares:123.9K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:253.0K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

Vulcan Materials CO

VMC|929160109

Shares:22.0K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:34.5K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Match Group, Inc.

MTCH|57667L107

Shares:164.4K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

46641Q332

Shares:94.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:15.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:28.9K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

78468R853

Shares:118.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:5.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V381)✕	128.6K	QoQ NEW(+128.6K) YoY NEW(+128.6K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(SCHDcusip808524797)	252.9K	QoQ +197.54% (-167.9K) YoY +535.63% (+213.2K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -1.96% (-$141.5K) YoY +132.52% (+$4.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.2K	QoQ +108.16% (+6.9K) YoY +89.76% (+6.2K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +89.13% (+$3.3M) YoY +91.46% (+$3.4M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	165.5K	QoQ +75.42% (+71.2K) YoY +913.93% (+149.2K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +60.30% (+$2.6M) YoY +1003.78% (+$6.2M)
(cusip464288752)✕	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip464287192)✕	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
TARGET CORP(TGTcusip87612E106)	51.1K	QoQ +1092.76% (+46.8K) YoY +53.30% (+17.8K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ +883.90% (+$5.9M) YoY +38.41% (+$1.8M)
(cusip381430529)✕	65.5K	QoQ +398.28% (+52.4K) YoY +333.90% (+50.4K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ +396.65% (+$5.2M) YoY +334.86% (+$5.0M)
(cusip46137V324)✕	123.9K	QoQ NEW(+123.9K) YoY NEW(+123.9K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	253.0K	QoQ -4.19% (-11.1K) YoY -40.92% (-175.3K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +16.39% (-$837.9K) YoY -6.75% (-$430.9K)
Vulcan Materials CO(VMCcusip929160109)	22.0K	QoQ +27.12% (+4.7K) YoY +41.10% (+6.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +36.71% (+$1.6M) YoY +67.41% (+$2.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	34.5K	QoQ +70.92% (+14.3K) YoY NEW(+34.5K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +74.07% (+$2.4M) YoY NEW(+$5.7M)
Match Group, Inc.(MTCHcusip57667L107)	164.4K	QoQ +152.73% (+99.3K) YoY +528.62% (+138.2K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +127.15% (+$3.1M) YoY +485.74% (+$4.6M)
(cusip46641Q332)✕	94.0K	QoQ +10.54% (+9.0K) YoY +21.49% (+16.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +10.11% (+$512.2K) YoY +30.99% (+$1.3M)
CORPAY, INC.(CPAYcusip219948106)	15.1K	QoQ -8.40% (-1.4K) YoY NEW(+15.1K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +7.88% (-$405.6K) YoY NEW(+$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	28.9K	QoQ +0.71% (+205) YoY -5.60% (-1.7K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ +13.17% (+$632.5K) YoY +25.83% (-$1.1M)
(cusip78468R853)✕	118.5K	QoQ -8.05% (-10.4K) YoY -7.81% (-10.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -7.63% (-$447.8K) YoY -0.07% (-$4.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ -1.69% (-190) YoY +13.67% (+1.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +2.62% (-$135.2K) YoY +53.14% (+$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)