Sheets-Smith-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PLMR", "FTI", "ALSN", "MCY", "ALL", "ACA", "TEAM", "APP", "CRS", "OII", "MREO", null, "HUBS", "HWM", "META", null, "PODD", "MSFT", "TMUS", "PANW", "AAPL", "NVDA", "PLTR", "NOW", "SHOP", "SYK", "IWV", "VCIT", "ARDX", "TOST", "VRT", "TMHC", "USFD", "FI", "FTNT", "AMZN", null, "VERU", "VERX", "WTW", "KGS", "EXLS", "SKWD", "GEV", "ADP", "AVPT", "TBBK", "BVS", "BURL", "GTLS", "CWAN", "ROAD", "DSGX", "RSP", "GOOG", "NFLX", null ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-11
- Total Holdings
- 57
- Total Value
- 117988578
- Accession Number
- 0001785199-25-000006
- Form Type
- 13F-HR
- Manager Name
- Sheets-Smith-Investment-Management
Data Enrichment
93% identified53 identified4 unidentified
Holdings
57 positions • $118.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:49.4K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$118.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ALLSTATE CORP(ALLcusip020002101) | 8.6K | QoQ- YoY- | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$118.0M) | QoQ- YoY- |
| 15.4K | QoQ- YoY- | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$118.0M) | QoQ- YoY- | |
| 36.4K | QoQ- YoY- | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$118.0M) | QoQ- YoY- | |
Toast, Inc.(TOSTcusip888787108) | 43.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$118.0M) | QoQ- YoY- |
Atlassian Corp(TEAMcusip049468101) | 6.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$118.0M) | QoQ- YoY- |
| 13.4K | QoQ- YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$118.0M) | QoQ- YoY- | |
Bioventus Inc.(BVScusip09075A108) | 142.7K | QoQ- YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$118.0M) | QoQ- YoY- |
Fortinet, Inc.(FTNTcusip34959E109) | 15.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$118.0M) | QoQ- YoY- |
GE Vernova Inc.(GEVcusip36828A101) | 4.5K | QoQ- YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$118.0M) | QoQ- YoY- |
| 16.7K | QoQ- YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$118.0M) | QoQ- YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 7.6K | QoQ- YoY- | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$118.0M) | QoQ- YoY- |
TechnipFMC plc(FTIcusipG87110105) | 49.6K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$118.0M) | QoQ- YoY- |
FISERV INC(FIcusip337738108) | 7.0K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$118.0M) | QoQ- YoY- |
| 20.4K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$118.0M) | QoQ- YoY- | |
| 49.4K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$118.0M) | QoQ- YoY- | |
STRYKER CORP(SYKcusip863667101) | 3.7K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$118.0M) | QoQ- YoY- |
| 21.8K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$118.0M) | QoQ- YoY- | |
| 32.5K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$118.0M) | QoQ- YoY- | |
| 4.2K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$118.0M) | QoQ- YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 1.5K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$118.0M) | QoQ- YoY- |