Systm-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ASML",
  "AVGO",
  null,
  "FERG",
  "HLT",
  "HD",
  "AZN",
  "ISRG",
  null,
  "EMXC",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "NDAQ",
  null,
  "GE",
  "NU",
  "ORLY",
  "HSY",
  "AMP",
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "MRK",
  "MDB",
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "TJX",
  "UBER",
  "MET",
  "SCHW",
  null,
  null,
  null,
  "VRTX",
  "VRT",
  "AVY",
  "AFL",
  "AMD",
  "SDY",
  null,
  "NVO",
  "AMZN",
  null,
  "BBCA",
  "VLO",
  "VTV",
  "V",
  "WMT",
  "TTD",
  "CRM",
  null,
  "ADP",
  "BA",
  "BAH",
  "CDNS",
  "COST",
  "CRWD",
  "CUBE",
  "DDOG",
  "DXCM",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 93
Total Value: 3294364
Accession Number: 0001104659-24-118217
Form Type: 13F-HR
CIK: systm-wealth-solutions
Manager Name: Systm-Wealth-Solutions

Data Enrichment

83% identified

77 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $3.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:296

Value:$173.1K

% of Portfolio:5.3% ($173.1K/$3.3M)

HERSHEY CO

HSY|427866108

Shares:878

Value:$168.4K

% of Portfolio:5.1% ($168.4K/$3.3M)

Elevance Health, Inc.

ELV|036752103

Shares:299

Value:$155.5K

% of Portfolio:4.7% ($155.5K/$3.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:550

Value:$152.9K

% of Portfolio:4.6% ($152.9K/$3.3M)

MICROSOFT CORP

MSFT|594918104

Shares:347

Value:$149.3K

% of Portfolio:4.5% ($149.3K/$3.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:305

Value:$143.3K

% of Portfolio:4.3% ($143.3K/$3.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:619

Value:$142.5K

% of Portfolio:4.3% ($142.5K/$3.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.9K

Value:$141.1K

% of Portfolio:4.3% ($141.1K/$3.3M)

PEPSICO INC

PEP|713448108

Shares:801

Value:$136.2K

% of Portfolio:4.1% ($136.2K/$3.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:685

Value:$135.3K

% of Portfolio:4.1% ($135.3K/$3.3M)

HOME DEPOT, INC.

HD|437076102

Shares:332

Value:$134.5K

% of Portfolio:4.1% ($134.5K/$3.3M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.1K

Value:$130.4K

% of Portfolio:4.0% ($130.4K/$3.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.7K

Value:$113.2K

% of Portfolio:3.4% ($113.2K/$3.3M)

AFLAC INC

AFL|001055102

Shares:1.0K

Value:$112.5K

% of Portfolio:3.4% ($112.5K/$3.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.2K

Value:$112.2K

% of Portfolio:3.4% ($112.2K/$3.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.4K

Value:$112.0K

% of Portfolio:3.4% ($112.0K/$3.3M)

CubeSmart

CUBE|229663109

Shares:2.1K

Value:$111.8K

% of Portfolio:3.4% ($111.8K/$3.3M)

Avery Dennison Corp

AVY|053611109

Shares:495

Value:$109.3K

% of Portfolio:3.3% ($109.3K/$3.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:504

Value:$100.5K

% of Portfolio:3.0% ($100.5K/$3.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:617

Value:$100.4K

% of Portfolio:3.0% ($100.4K/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	296	QoQ -98.23% (-16.5K) YoY-	All Managers (Combined)	$173.1K	5.3% ($173.1K/$3.3M)	QoQ -97.97% (-$8.4M) YoY-
HERSHEY CO(HSYcusip427866108)	878	QoQ -97.36% (-32.4K) YoY-	All Managers (Combined)	$168.4K	5.1% ($168.4K/$3.3M)	QoQ -97.25% (-$6.0M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	299	QoQ -97.81% (-13.4K) YoY-	All Managers (Combined)	$155.5K	4.7% ($155.5K/$3.3M)	QoQ -97.90% (-$7.3M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	550	QoQ -98.30% (-31.8K) YoY-	All Managers (Combined)	$152.9K	4.6% ($152.9K/$3.3M)	QoQ -98.02% (-$7.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	347	QoQ -99.27% (-47.3K) YoY-	All Managers (Combined)	$149.3K	4.5% ($149.3K/$3.3M)	QoQ -99.29% (-$21.1M) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	305	QoQ -97.92% (-14.4K) YoY-	All Managers (Combined)	$143.3K	4.3% ($143.3K/$3.3M)	QoQ -97.71% (-$6.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	619	QoQ -97.93% (-29.4K) YoY-	All Managers (Combined)	$142.5K	4.3% ($142.5K/$3.3M)	QoQ -97.91% (-$6.7M) YoY-
NASDAQ, INC.(NDAQcusip631103108)	1.9K	QoQ -97.88% (-89.5K) YoY-	All Managers (Combined)	$141.1K	4.3% ($141.1K/$3.3M)	QoQ -97.43% (-$5.4M) YoY-
PEPSICO INC(PEPcusip713448108)	801	QoQ -98.32% (-46.9K) YoY-	All Managers (Combined)	$136.2K	4.1% ($136.2K/$3.3M)	QoQ -98.27% (-$7.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	685	QoQ -98.50% (-45.1K) YoY-	All Managers (Combined)	$135.3K	4.1% ($135.3K/$3.3M)	QoQ -98.27% (-$7.7M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	332	QoQ -98.48% (-21.6K) YoY-	All Managers (Combined)	$134.5K	4.1% ($134.5K/$3.3M)	QoQ -98.22% (-$7.4M) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.1K	QoQ -97.52% (-42.0K) YoY-	All Managers (Combined)	$130.4K	4.0% ($130.4K/$3.3M)	QoQ -97.55% (-$5.2M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.7K	QoQ -97.98% (-84.8K) YoY-	All Managers (Combined)	$113.2K	3.4% ($113.2K/$3.3M)	QoQ -98.22% (-$6.3M) YoY-
AFLAC INC(AFLcusip001055102)	1.0K	QoQ -98.11% (-52.4K) YoY-	All Managers (Combined)	$112.5K	3.4% ($112.5K/$3.3M)	QoQ -97.64% (-$4.7M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	2.2K	QoQ -97.91% (-101.5K) YoY-	All Managers (Combined)	$112.2K	3.4% ($112.2K/$3.3M)	QoQ -97.64% (-$4.7M) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.4K	QoQ -97.83% (-62.9K) YoY-	All Managers (Combined)	$112.0K	3.4% ($112.0K/$3.3M)	QoQ -98.09% (-$5.8M) YoY-
CubeSmart(CUBEcusip229663109)	2.1K	QoQ -97.28% (-74.4K) YoY-	All Managers (Combined)	$111.8K	3.4% ($111.8K/$3.3M)	QoQ -96.76% (-$3.3M) YoY-
Avery Dennison Corp(AVYcusip053611109)	495	QoQ -98.37% (-30.0K) YoY-	All Managers (Combined)	$109.3K	3.3% ($109.3K/$3.3M)	QoQ -98.36% (-$6.6M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	504	QoQ NEW(+504) YoY-	All Managers (Combined)	$100.5K	3.0% ($100.5K/$3.3M)	QoQ NEW(+$100.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	617	QoQ -97.88% (-28.6K) YoY-	All Managers (Combined)	$100.4K	3.0% ($100.4K/$3.3M)	QoQ -97.76% (-$4.4M) YoY-