Mcalister-Sweet--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  null,
  "VYM",
  "AMZN",
  "VUG",
  "V",
  null,
  "SCHD",
  "CRM",
  "BRK-B",
  "CVX",
  "RSP",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 29
Total Value: 124703341
Accession Number: 0001214659-25-005687
Form Type: 13F-HR
CIK: mcalister-sweet--associates
Manager Name: Mcalister-Sweet--Associates

Data Enrichment

72% identified

21 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $124.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$370.6K

% of Portfolio:0.3% ($370.6K/$124.7M)

92189F437

Shares:11.9K

Value:$342.0K

% of Portfolio:0.3% ($342.0K/$124.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$276.4K

% of Portfolio:0.2% ($276.4K/$124.7M)

808524201

SCHX|808524201

Shares:12.1K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$124.7M)

Meta Platforms, Inc.

META|30303M102

Shares:458

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$124.7M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$124.7M)

66538H591

Shares:4.7K

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$124.7M)

97717X669

Shares:2.7K

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$124.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$124.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ NEW(+2.3K) YoY -0.17% (-4)	All Managers (Combined)	$370.6K	0.3% ($370.6K/$124.7M)	QoQ NEW(+$370.6K) YoY +72.98% (-$156.4K)
(cusip92189F437)✕	11.9K	QoQ +1.71% (+200) YoY +1.65% (+193)	All Managers (Combined)	$342.0K	0.3% ($342.0K/$124.7M)	QoQ +2.39% (+$8.0K) YoY +1.09% (+$3.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ 0.00% (-0) YoY -22.96% (-307)	All Managers (Combined)	$276.4K	0.2% ($276.4K/$124.7M)	QoQ -19.73% (-$67.9K) YoY -31.35% (-$126.3K)
(SCHXcusip808524201)	12.1K	QoQ NEW(+12.1K) YoY +200.00% (+8.1K)	All Managers (Combined)	$267.7K	0.2% ($267.7K/$124.7M)	QoQ NEW(+$267.7K) YoY +6.73% (+$16.9K)
Meta Platforms, Inc.(METAcusip30303M102)	458	QoQ -68.47% (-995) YoY -52.19% (-500)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$124.7M)	QoQ -68.97% (-$586.8K) YoY -43.25% (-$201.2K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ NEW(+1.5K) YoY -93.80% (-23.4K)	All Managers (Combined)	$258.1K	0.2% ($258.1K/$124.7M)	QoQ NEW(+$258.1K) YoY -93.43% (-$3.7M)
(cusip66538H591)✕	4.7K	QoQ -95.58% (-101.0K) YoY -96.22% (-118.8K)	All Managers (Combined)	$238.2K	0.2% ($238.2K/$124.7M)	QoQ -95.89% (-$5.6M) YoY -96.17% (-$6.0M)
(cusip97717X669)✕	2.7K	QoQ 0.00% (-0) YoY -0.47% (-13)	All Managers (Combined)	$215.6K	0.2% ($215.6K/$124.7M)	QoQ -1.32% (-$2.9K) YoY +4.29% (-$8.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY -7.57% (-102)	All Managers (Combined)	$212.2K	0.2% ($212.2K/$124.7M)	QoQ NEW(+$212.2K) YoY -2.88% (-$6.3K)