Sws-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "MP",
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "SCHH",
  "BLK",
  null,
  "DUK",
  null,
  null,
  "AMBA",
  "GD",
  null,
  null,
  "LAMR",
  "ISRG",
  "GH",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "HZO",
  null,
  "IJH",
  "MPC",
  "MRVL",
  "MSFT",
  "IJR",
  "ANET",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  null,
  null,
  "AMT",
  null,
  "UBER",
  "VNQ",
  "MET",
  "PCT",
  null,
  null,
  "VWO",
  "VYM",
  "RH",
  "APH",
  "NTRA",
  "AMZN",
  "VYMI",
  "WMT",
  "WFC",
  "FNF",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "OKTA",
  "SW",
  "PSX",
  "RDDT",
  null,
  "IXUS",
  "LYB",
  "MELI",
  "KMB",
  "BRK-B",
  null,
  "CPRI",
  "CIEN",
  "CSCO",
  "NET",
  "CMCSA",
  "CFLT",
  "STZ",
  "ED",
  "GLW",
  "DPZ",
  "NKE",
  "DIS",
  "ETN",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 109
Total Value: 304701118
Accession Number: 0001731731-25-000006
Form Type: 13F-HR/A
CIK: sws-partners
Manager Name: Sws-Partners

Data Enrichment

78% identified

85 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $304.7M total value

109 positions • $304.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

Shares:48.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.7M)

26922A388

Shares:123.1K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$304.7M)

233051630

Shares:120.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$304.7M)

81369Y506

Shares:34.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$304.7M)

WELLS FARGO & COMPANY/MN

Shares:44.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$304.7M)

Accenture plc

Shares:10.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$304.7M)

464288638

Shares:60.3K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$304.7M)

MP Materials Corp. / DE

Shares:129.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$304.7M)

46435U853

Shares:85.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$304.7M)

AbbVie Inc.

Shares:14.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.7M)

Okta, Inc.

Shares:29.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.7M)

RH

Shares:13.1K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.7M)

808524847

Shares:142.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.7M)

Fidelity National Financial, Inc.

Shares:46.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$304.7M)

Snowflake Inc.

Shares:20.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$304.7M)

Smurfit Westrock plc

Shares:65.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$304.7M)

BlackRock, Inc.

Shares:3.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$304.7M)

Eaton Corp plc

Shares:10.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.7M)

ABBOTT LABORATORIES

Shares:21.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.7M)

Cloudflare, Inc.

Shares:22.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$304.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	48.9K	QoQ -9.24% (-5.0K) YoY -32.76% (-23.8K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.7M)	QoQ +9.62% (-$312.9K) YoY -36.36% (-$2.0M)
(cusip26922A388)✕	123.1K	QoQ +28.21% (+27.1K) YoY NEW(+123.1K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$304.7M)	QoQ +27.46% (+$723.3K) YoY NEW(+$3.4M)
(cusip233051630)✕	120.5K	QoQ -2.51% (-3.1K) YoY +14.70% (+15.4K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$304.7M)	QoQ +8.92% (-$267.9K) YoY +26.19% (+$678.6K)
(cusip81369Y506)✕	34.6K	QoQ -6.76% (-2.5K) YoY +25.00% (+6.9K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$304.7M)	QoQ +1.71% (-$54.6K) YoY +23.72% (+$621.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	44.5K	QoQ -2.63% (-1.2K) YoY -35.99% (-25.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$304.7M)	QoQ -0.48% (-$15.5K) YoY -20.72% (-$835.0K)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ +4.01% (-392) YoY -7.36% (-808)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$304.7M)	QoQ -7.73% (-$265.8K) YoY -16.60% (-$631.2K)
(cusip464288638)✕	60.3K	QoQ -1.83% (-1.1K) YoY +20.12% (+10.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$304.7M)	QoQ +0.08% (-$2.8K) YoY +22.27% (+$577.2K)
MP Materials Corp. / DE(MPcusip553368101)	129.6K	QoQ -20.26% (-32.9K) YoY -28.22% (-51.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$304.7M)	QoQ +24.75% (-$627.6K) YoY +22.51% (-$581.2K)
(cusip46435U853)✕	85.6K	QoQ -2.30% (-2.0K) YoY +20.74% (+14.7K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$304.7M)	QoQ -2.25% (-$72.6K) YoY +21.47% (+$557.0K)
AbbVie Inc.(ABBVcusip00287Y109)	14.8K	QoQ +2.26% (+327) YoY -9.07% (-1.5K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.7M)	QoQ +20.58% (+$528.3K) YoY +4.61% (-$136.4K)
Okta, Inc.(OKTAcusip679295105)	29.3K	QoQ -34.73% (-15.6K) YoY +20.56% (+5.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.7M)	QoQ -12.85% (-$455.0K) YoY +21.25% (+$540.7K)
RH(RHcusip74967X103)	13.1K	QoQ +39.68% (-3.7K) YoY +22.57% (-2.4K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.7M)	QoQ -16.80% (-$620.9K) YoY -17.49% (-$651.6K)
(SCHHcusip808524847)	142.8K	QoQ -1.19% (-1.7K) YoY +9.16% (+12.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.7M)	QoQ +0.92% (-$28.0K) YoY +15.67% (+$416.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	46.6K	QoQ -1.67% (-792) YoY -37.12% (-27.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.7M)	QoQ +13.98% (-$372.3K) YoY -22.93% (-$902.8K)
Snowflake Inc.(SNOWcusip833445109)	20.7K	QoQ +2.51% (-507) YoY +36.49% (+5.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.7M)	QoQ -2.96% (-$92.3K) YoY +23.45% (+$574.4K)
Smurfit Westrock plc(SWcusipG8267P108)	65.0K	QoQ +2.34% (-1.5K) YoY NEW(+65.0K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$304.7M)	QoQ -14.37% (-$491.6K) YoY NEW(+$2.9M)
BlackRock, Inc.(BLKcusip09290D101)	3.0K	QoQ -2.88% (-90) YoY NEW(+3.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$304.7M)	QoQ -10.31% (-$329.3K) YoY NEW(+$2.9M)
Eaton Corp plc(ETNcusipG29183103)	10.4K	QoQ +3.01% (-303) YoY -10.66% (-1.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.7M)	QoQ -15.62% (-$521.8K) YoY -22.33% (-$810.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.2K	QoQ +1.29% (+270) YoY -16.21% (-4.1K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.7M)	QoQ +18.79% (+$444.1K) YoY -2.22% (-$63.8K)
Cloudflare, Inc.(NETcusip18915M107)	22.9K	QoQ -16.59% (-4.6K) YoY -28.97% (-9.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.7M)	QoQ -12.71% (-$376.8K) YoY -17.33% (-$542.4K)