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
Manager:
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Page 9 of 16
81369Y209
Shares:5.4K
Value:$785.5K
67401P405
Shares:48.0K
Value:$752.9K
46436E718
Shares:7.4K
Value:$747.9K
464288810
Shares:11.0K
Value:$708.8K
46438F101
Shares:11.9K
Value:$653.6K
46137V431
Shares:6.0K
Value:$641.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
STERIS plc(STEcusipG8473T100) | 3.7K | All Managers (Combined) | $820.8K | ||
2.5K | All Managers (Combined) | $819.1K | |||
14.2K | All Managers (Combined) | $810.0K | |||
FISERV INC(FIcusip337738108) | 3.5K | All Managers (Combined) | $795.6K | ||
(cusip81369Y209)✕ | 5.4K | All Managers (Combined) | $785.5K | ||
16.8K | All Managers (Combined) | $778.3K | |||
1.7K | All Managers (Combined) | $768.2K | |||
(cusip67401P405)✕ | 48.0K | QoQ +0.41% (-200)YoY NEW(+48.0K) | All Managers (Combined) | $752.9K | YoY NEW(+$752.9K) |
(cusip46436E718)✕ | 7.4K | All Managers (Combined) | $747.9K | ||
9.7K | All Managers (Combined) | $735.8K | |||
MORGAN STANLEY(MScusip617446448) | 5.2K | YoY +1.82% (+93) | All Managers (Combined) | $709.4K | |
(cusip464288810)✕ | 11.0K | All Managers (Combined) | $708.8K | ||
1.2K | All Managers (Combined) | $704.1K | |||
2.3K | QoQ +3.15% (+71)YoY -1.98% (-47) | All Managers (Combined) | $699.7K | ||
1.6K | All Managers (Combined) | $695.2K | |||
Phillips 66(PSXcusip718546104) | 5.4K | All Managers (Combined) | $673.8K | ||
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $653.9K | YoY NEW(+$653.9K) | |
(cusip46438F101)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $653.6K | QoQ NEW(+$653.6K) YoY NEW(+$653.6K) |
(cusip46137V431)✕ | 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $641.8K | YoY NEW(+$641.8K) |
2.5K | All Managers (Combined) | $640.2K |