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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SPDR GOLD TRUST

GLD|78463V107

Shares:17.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:52.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:10.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:12.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:14.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:206.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:38.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

FS KKR Capital Corp

FSK|302635206

Shares:123.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:26.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:13.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

921908844

VIG|921908844

Shares:11.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:21.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:8.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:13.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Primo Brands Corp

PRMB|741623102

Shares:61.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	17.4K	QoQ -2.34% (-418) YoY +0.78% (+135)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +8.60% (-$371.9K) YoY +42.50% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +1.23% (+51) YoY +27.35% (+898)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ +22.97% (+$841.1K) YoY +107.78% (+$2.3M)
Uber Technologies, Inc(UBERcusip90353T100)	52.2K	QoQ +22.21% (+9.5K) YoY +69.15% (+21.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +30.56% (+$981.0K) YoY +120.59% (+$2.3M)
lululemon athletica inc.(LULUcusip550021109)	10.2K	QoQ +126.48% (+5.7K) YoY NEW(+10.2K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +226.22% (+$2.8M) YoY NEW(+$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ +97.45% (+2.7K) YoY +95.88% (+2.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +151.31% (+$2.4M) YoY +303.19% (+$3.0M)
AMGEN INC(AMGNcusip031162100)	12.5K	QoQ +1.24% (-153) YoY +3.18% (+386)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -6.69% (-$266.0K) YoY +6.39% (+$223.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	14.5K	QoQ -19.34% (-3.5K) YoY NEW(+14.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +2.64% (-$79.2K) YoY NEW(+$3.1M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	206.4K	QoQ -7.07% (-15.7K) YoY +6.29% (+12.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -4.93% (-$157.8K) YoY +18.17% (+$467.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.7K	QoQ -11.86% (-1.3K) YoY -70.26% (-22.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -0.06% (-$2.1K) YoY -51.19% (-$3.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	38.5K	QoQ +18.07% (+5.9K) YoY +452.83% (+31.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +15.89% (+$404.1K) YoY +589.48% (+$2.5M)
FS KKR Capital Corp(FSKcusip302635206)	123.4K	QoQ +0.82% (+1.0K) YoY -1.88% (-2.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +19.37% (+$468.0K) YoY +14.76% (-$370.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	26.7K	QoQ -4.29% (-1.2K) YoY +184.29% (+17.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -2.70% (-$77.2K) YoY +133.10% (+$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	13.0K	QoQ +73.28% (+5.5K) YoY +28.76% (-2.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +2.34% (+$60.4K) YoY -11.84% (-$353.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ +21.29% (+1.3K) YoY +55.73% (+2.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +65.00% (+$1.0M) YoY +123.07% (+$1.4M)
(VIGcusip921908844)	11.5K	QoQ +5.55% (+605) YoY +68.23% (+4.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +9.06% (+$195.4K) YoY +102.04% (+$1.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.9K	QoQ +3.58% (-722) YoY +61.32% (+7.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -29.41% (-$972.5K) YoY +22.37% (+$426.7K)
Walmart Inc.(WMTcusip931142103)	21.9K	QoQ +7.41% (+1.5K) YoY +60.02% (+8.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +39.73% (+$652.9K) YoY +6.63% (+$142.9K)
T-Mobile US, Inc.(TMUScusip872590104)	8.2K	QoQ -24.13% (-2.6K) YoY +1.00% (+82)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -2.55% (-$57.1K) YoY +66.97% (+$875.4K)
Blackstone Inc.(BXcusip09260D107)	13.2K	QoQ +8.96% (+1.1K) YoY -73.02% (-35.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +14.20% (+$264.3K) YoY -66.93% (-$4.3M)
Primo Brands Corp(PRMBcusip741623102)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)