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

SEC FilingSEC DataHachi Filing

Manager:

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464288448

Shares:10.8K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$304.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$304.7M)

921946794

VYMI|921946794

Shares:4.0K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$304.7M)

AMGEN INC

AMGN|031162100

Shares:931

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$304.7M)

Reddit, Inc.

RDDT|75734B100

Shares:2.5K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$304.7M)

69374H105

Shares:5.1K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$304.7M)

69374H303

Shares:3.5K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$304.7M)

37954Y343

Shares:4.4K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$304.7M)

46138E354

Shares:2.7K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$304.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	10.8K	QoQ -8.48% (-999) YoY -11.07% (-1.3K)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$304.7M)	QoQ +3.68% (-$11.9K) YoY -1.61% (-$5.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -33.19% (-640) YoY -33.77% (-657)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$304.7M)	QoQ -57.12% (-$444.8K) YoY -2.37% (-$8.1K)
(VYMIcusip921946794)	4.0K	QoQ -9.65% (-431) YoY -77.90% (-14.2K)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$304.7M)	QoQ -1.91% (-$5.8K) YoY -76.33% (-$959.3K)
AMGEN INC(AMGNcusip031162100)	931	QoQ +5.19% (+46) YoY +9.78% (+83)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$304.7M)	QoQ +25.90% (+$59.7K) YoY +20.40% (+$49.2K)
Reddit, Inc.(RDDTcusip75734B100)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$304.7M)	QoQ -35.81% (-$146.3K) YoY NEW(+$262.3K)
(cusip69374H105)✕	5.1K	QoQ +0.65% (-33) YoY +0.67% (+34)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$304.7M)	QoQ -3.72% (-$10.1K) YoY +8.53% (+$20.4K)
(cusip69374H303)✕	3.5K	QoQ +1.93% (-66) YoY +1.93% (+66)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$304.7M)	QoQ -4.07% (-$10.5K) YoY +5.40% (+$12.7K)
(cusip37954Y343)✕	4.4K	QoQ -12.10% (-610) YoY -70.82% (-10.8K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$304.7M)	QoQ -5.30% (-$13.2K) YoY -67.79% (-$496.4K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$304.7M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)