Sweet-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NTR",
  "RJF",
  "MU",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "CAT",
  "BUD",
  "AVGO",
  null,
  null,
  "CP.TO",
  "IAC",
  "CCI",
  "COF",
  "LNC",
  null,
  null,
  "EXPE",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  null,
  "MMC",
  "MA",
  "MSFT",
  "ENPH",
  "HRL",
  "NU",
  "OXY",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "RIO",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  null,
  "TSN",
  "UBER",
  "UAL",
  "VO",
  "VXF",
  "RCL",
  "SCHW",
  null,
  "LYG",
  "GT",
  null,
  null,
  "SMG",
  null,
  null,
  "GM",
  "AXON",
  "F",
  "WM",
  "IWP",
  "IMUX",
  "IHS",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "YUM",
  "SOLV",
  "HI",
  "SCHD",
  "ET",
  "MGM",
  "SO",
  "CRM",
  "ORI",
  null,
  null,
  null,
  null,
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  "BRK-B",
  "TECH",
  "BA",
  null,
  "CNI",
  "CVX",
  "CSCO",
  "C",
  null,
  "KO",
  "CMCSA",
  "COP",
  "CODI",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DAR",
  "DE",
  "DAL",
  "DLR",
  "EFA",
  "USMV",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 198
Total Value: 461790916
Accession Number: 0001908936-24-000005
Form Type: 13F-HR
CIK: sweet-financial-partners
Manager Name: Sweet-Financial-Partners

Data Enrichment

75% identified

148 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $461.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$461.8M)

46428Q109

Shares:7.9K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$461.8M)

336917109

Shares:5.3K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$461.8M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$461.8M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$461.8M)

Hillenbrand, Inc.

HI|431571108

Shares:7.6K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$461.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:8.7K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$461.8M)

922908736

VUG|922908736

Shares:542

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$461.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$461.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$461.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.7K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$461.8M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:20.5K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$461.8M)

Stellantis N.V.

STLA|N82405106

Shares:11.1K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$461.8M)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.0K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$461.8M)

FORD MOTOR CO

F|345370860

Shares:11.8K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$461.8M)

IMMUNIC, INC.

IMUX|4525EP101

Shares:29.8K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$461.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:15.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$461.8M)

00973N102

Shares:19.2K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$461.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.6K	0.0% ($226.6K/$461.8M)	QoQ +6.43% (+$13.7K) YoY-
(cusip46428Q109)✕	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.1K	0.0% ($224.1K/$461.8M)	QoQ +6.92% (+$14.5K) YoY-
(cusip336917109)✕	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.1K	0.0% ($223.1K/$461.8M)	QoQ +10.59% (+$21.4K) YoY-
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$461.8M)	QoQ NEW(+$215.2K) YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.2K	0.0% ($212.2K/$461.8M)	QoQ -24.25% (-$67.9K) YoY-
Hillenbrand, Inc.(HIcusip431571108)	7.6K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$211.4K	0.0% ($211.4K/$461.8M)	QoQ -30.52% (-$92.9K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	8.7K	QoQ +0.12% (-11) YoY-	All Managers (Combined)	$209.1K	0.0% ($209.1K/$461.8M)	QoQ -10.08% (-$23.5K) YoY-
(VUGcusip922908736)	542	QoQ NEW(+542) YoY-	All Managers (Combined)	$208.1K	0.0% ($208.1K/$461.8M)	QoQ NEW(+$208.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$206.3K	0.0% ($206.3K/$461.8M)	QoQ NEW(+$206.3K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ +1.33% (-26) YoY-	All Managers (Combined)	$204.8K	0.0% ($204.8K/$461.8M)	QoQ -20.11% (-$51.6K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$203.4K	0.0% ($203.4K/$461.8M)	QoQ NEW(+$203.4K) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	20.5K	QoQ +0.63% (-129) YoY-	All Managers (Combined)	$181.1K	0.0% ($181.1K/$461.8M)	QoQ -21.53% (-$49.7K) YoY-
Stellantis N.V.(STLAcusipN82405106)	11.1K	QoQ +7.24% (-750) YoY-	All Managers (Combined)	$156.0K	0.0% ($156.0K/$461.8M)	QoQ -24.09% (-$49.5K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$136.5K	0.0% ($136.5K/$461.8M)	QoQ NEW(+$136.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	11.8K	QoQ -0.71% (-85) YoY-	All Managers (Combined)	$124.7K	0.0% ($124.7K/$461.8M)	QoQ -16.38% (-$24.4K) YoY-
IMMUNIC, INC.(IMUXcusip4525EP101)	29.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.2K	0.0% ($49.2K/$461.8M)	QoQ +48.64% (+$16.1K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$461.8M)	QoQ +14.28% (+$5.8K) YoY-
(cusip00973N102)✕	19.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$461.8M)	QoQ -32.03% (-$811) YoY-