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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Sweet-Financial-Partners
Data Enrichment
75% identified148 identified50 unidentified
Holdings
198 positions • $461.8M total value
Manager:
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Page 2 of 10
81369Y506
Shares:36.6K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$461.8M)
97717X669
Shares:38.4K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$461.8M)
78468R648
Shares:57.9K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$461.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 9.2K | QoQ -2.47% (-234)YoY- | All Managers (Combined) | $3.7M | 0.8% ($3.7M/$461.8M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 21.6K | YoY- | All Managers (Combined) | $3.7M | 0.8% ($3.7M/$461.8M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 17.8K | QoQ -2.55% (-467)YoY- | All Managers (Combined) | $3.5M | 0.8% ($3.5M/$461.8M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 20.3K | QoQ -3.17% (-664)YoY- | All Managers (Combined) | $3.4M | 0.7% ($3.4M/$461.8M) | YoY- |
| 53.5K | QoQ +0.80% (+427)YoY- | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$461.8M) | YoY- | |
| 23.6K | QoQ -1.76% (-426)YoY- | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$461.8M) | YoY- | |
(cusip81369Y506)✕ | 36.6K | QoQ -1.20% (-447)YoY- | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$461.8M) | YoY- |
(cusip97717X669)✕ | 38.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$461.8M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 6.3K | QoQ -1.26% (-80)YoY- | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$461.8M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 16.5K | QoQ -2.50% (-424)YoY- | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$461.8M) | YoY- |
| 17.2K | QoQ -1.75% (-306)YoY- | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$461.8M) | YoY- | |
| 50.8K | QoQ +0.48% (+246)YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$461.8M) | YoY- | |
| 24.1K | QoQ -1.23% (-303)YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$461.8M) | YoY- | |
| 3.3K | QoQ +5.57% (+172)YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$461.8M) | YoY- | |
(cusip78468R648)✕ | 57.9K | QoQ 0.00% (+4)YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$461.8M) | YoY- |
| 10.8K | QoQ +0.69% (+75)YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$461.8M) | YoY- | |
| 4.7K | QoQ +5.15% (+229)YoY- | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$461.8M) | YoY- | |
| 8.3K | QoQ -9.49% (-872)YoY- | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$461.8M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 15.4K | QoQ -3.24% (-518)YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$461.8M) | YoY- |
| 16.1K | QoQ -1.07% (-175)YoY- | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$461.8M) | YoY- |