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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Strategic-Wealth-Partners
Data Enrichment
80% identified250 identified64 unidentified
Holdings
314 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 6 of 16
46641Q837
Shares:36.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
78464A649
Shares:69.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.2B)
Shares:161.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Shares:3.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Shares:28.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Shares:116.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
| 21.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip46641Q837)✕ | 36.6K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 17.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
| 21.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |||
| 50.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
| 13.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
(cusip78464A649)✕ | 69.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | ||
| 161.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
| 3.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
| 7.4K | QoQ +5.81% (+408)YoY +7.63% (+527) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 7.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
| 28.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
| 4.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
| 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY NEW(+$1.6M) | |
| 116.8K | QoQ +0.60% (-700)YoY +0.60% (+700) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | ||
| 8.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | |||
| 7.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) |