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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Meta Platforms, Inc.

Shares:4.5K

Value:$2.6M

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

METLIFE INC

Shares:32.0K

Value:$2.6M

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

Phillips 66

Shares:20.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.7M)

CORNING INC /NY

Shares:55.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.7M)

ORACLE CORP

Shares:18.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.7M)

Confluent, Inc.

Shares:107.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.7M)

GENERAL DYNAMICS CORP

Shares:9.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.7M)

Marathon Petroleum Corp

Shares:16.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.7M)

78468R721

Shares:54.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.7M)

852234103

Shares:41.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$304.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$304.7M)

464288414

Shares:20.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.7M)

Walmart Inc.

Shares:24.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.7M)

LyondellBasell Industries N.V.

Shares:29.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$304.7M)

PFIZER INC

Shares:80.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$304.7M)

Duke Energy CORP

Shares:16.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.7M)

UNITEDHEALTH GROUP INC

Shares:3.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.7M)

Match Group, Inc.

Shares:64.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.7M)

DOMINOS PIZZA INC

Shares:4.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.7M)

CONSOLIDATED EDISON INC

Shares:18.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +1.04% (-46) YoY -23.65% (-1.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.7M)	QoQ -0.53% (-$13.9K) YoY -9.37% (-$266.4K)
METLIFE INC(METcusip59156R108)	32.0K	QoQ -1.26% (-409) YoY -42.25% (-23.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.7M)	QoQ -3.18% (-$84.3K) YoY -37.44% (-$1.5M)
Phillips 66(PSXcusip718546104)	20.6K	QoQ -3.63% (-775) YoY -10.31% (-2.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.7M)	QoQ +4.44% (-$108.2K) YoY -32.20% (-$1.2M)
CORNING INC /NY(GLWcusip219350105)	55.5K	QoQ +2.34% (-1.3K) YoY -24.29% (-17.8K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.7M)	QoQ -1.40% (-$36.1K) YoY +5.15% (-$124.5K)
ORACLE CORP(ORCLcusip68389X105)	18.0K	QoQ +1.79% (-318) YoY NEW(+18.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.7M)	QoQ -14.59% (-$431.0K) YoY NEW(+$2.5M)
Confluent, Inc.(CFLTcusip20717M103)	107.3K	QoQ +99.12% (+53.4K) YoY NEW(+107.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.7M)	QoQ +66.93% (+$1.0M) YoY NEW(+$2.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	9.1K	QoQ +18.15% (+1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.7M)	QoQ +22.23% (+$452.8K) YoY NEW(+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	16.9K	QoQ -3.69% (-649) YoY -6.22% (-1.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.7M)	QoQ +0.58% (-$14.2K) YoY -32.19% (-$1.2M)
(cusip78468R721)✕	54.3K	QoQ -40.35% (-36.7K) YoY -41.29% (-38.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.7M)	QoQ -41.06% (-$1.7M) YoY -43.07% (-$1.9M)
(cusip852234103)✕	41.9K	QoQ +25.59% (-8.5K) YoY +71.15% (+17.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$304.7M)	QoQ -19.70% (-$558.1K) YoY +9.94% (+$205.7K)
Alphabet Inc.(GOOGLcusip02079K305)	14.6K	QoQ +2.32% (-331) YoY -54.18% (-17.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$304.7M)	QoQ -16.40% (-$441.6K) YoY -53.05% (-$2.5M)
(MUBcusip464288414)	20.7K	QoQ -20.93% (-5.5K) YoY -41.91% (-15.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.7M)	QoQ -21.75% (-$607.6K) YoY -43.08% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	24.5K	QoQ -0.26% (-65) YoY NEW(+24.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.7M)	QoQ -3.30% (-$73.7K) YoY NEW(+$2.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	29.7K	QoQ +9.79% (+2.6K) YoY -0.67% (-202)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$304.7M)	QoQ +4.07% (+$81.9K) YoY -31.63% (-$967.5K)
PFIZER INC(PFEcusip717081103)	80.9K	QoQ +2.61% (-2.1K) YoY -15.34% (-14.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$304.7M)	QoQ -1.99% (-$41.6K) YoY -22.69% (-$602.0K)
Duke Energy CORP(DUKcusip26441C204)	16.8K	QoQ -3.50% (-609) YoY -32.57% (-8.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.7M)	QoQ +9.24% (-$173.0K) YoY -14.95% (-$359.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -0.15% (-6) YoY -24.66% (-1.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.7M)	QoQ +3.38% (-$66.2K) YoY -20.25% (-$513.4K)
Match Group, Inc.(MTCHcusip57667L107)	64.6K	QoQ +2.46% (-1.6K) YoY -6.16% (-4.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.7M)	QoQ -2.26% (-$46.7K) YoY -19.30% (-$482.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	4.3K	QoQ +1.97% (+84) YoY +9.46% (+374)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.7M)	QoQ +11.63% (+$207.3K) YoY +1.23% (+$24.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	18.0K	QoQ -12.69% (-2.6K) YoY -31.28% (-8.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.7M)	QoQ +8.20% (-$150.6K) YoY -16.31% (-$387.1K)