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 7 of 16
Shares:87.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
Shares:40.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
464285204
Shares:22.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464288646
Shares:22.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464288240
Shares:20.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
464288158
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 11.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 2.6K | QoQ -1.07% (-28)YoY -4.25% (-115) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | ||
| 87.3K | QoQ +0.80% (-700)YoY +0.80% (+700) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | ||
| 40.7K | QoQ NEW(+40.7K) YoY NEW(+40.7K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
Vistra Corp.(VSTcusip92840M102) | 8.2K | QoQ -0.98% (-81)YoY NEW(+8.2K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY NEW(+$1.4M) |
| 12.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
| 4.9K | QoQ -7.38% (-393)YoY +7.78% (+356) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 18.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
CHEVRON CORP(CVXcusip166764100) | 8.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
(cusip464285204)✕ | 22.3K | QoQ -3.69% (-854)YoY +0.86% (+190) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |
| 53.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
| 19.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
| 3.6K | QoQ 0.00% (+0)YoY +2.51% (+89) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
(cusip464288646)✕ | 22.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
HEXCEL CORP /DE/(HXLcusip428291108) | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip464288240)✕ | 20.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
(cusip464288158)✕ | 10.6K | QoQ +7.33% (+724)YoY +5.61% (+564) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) | |
SOUTHERN CO(SOcusip842587107) | 12.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) |