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:

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METLIFE INC

MET|59156R108

Shares:1.0K

Value:$83.1K

% of Portfolio:2.5% ($83.1K/$3.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:343

Value:$76.5K

% of Portfolio:2.3% ($76.5K/$3.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:556

Value:$75.1K

% of Portfolio:2.3% ($75.1K/$3.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:361

Value:$58.5K

% of Portfolio:1.8% ($58.5K/$3.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:483

Value:$55.1K

% of Portfolio:1.7% ($55.1K/$3.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:96

Value:$47.5K

% of Portfolio:1.4% ($47.5K/$3.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:334

Value:$38.2K

% of Portfolio:1.2% ($38.2K/$3.3M)

Accenture plc

ACN|G1151C101

Shares:52

Value:$18.4K

% of Portfolio:0.6% ($18.4K/$3.3M)

NIKE, Inc.

NKE|654106103

Shares:191

Value:$16.9K

% of Portfolio:0.5% ($16.9K/$3.3M)

47103U852

Shares:316

Value:$14.7K

% of Portfolio:0.4% ($14.7K/$3.3M)

78468R101

Shares:471

Value:$13.9K

% of Portfolio:0.4% ($13.9K/$3.3M)

46434G764

EMXC|46434G764

Shares:164

Value:$10.0K

% of Portfolio:0.3% ($10.0K/$3.3M)

922908744

VTV|922908744

Shares:53

Value:$9.2K

% of Portfolio:0.3% ($9.2K/$3.3M)

NVIDIA CORP

NVDA|67066G104

Shares:70

Value:$8.5K

% of Portfolio:0.3% ($8.5K/$3.3M)

AMAZON COM INC

AMZN|023135106

Shares:40

Value:$7.5K

% of Portfolio:0.2% ($7.5K/$3.3M)

464288653

Shares:68

Value:$7.5K

% of Portfolio:0.2% ($7.5K/$3.3M)

316092808

Shares:42

Value:$7.3K

% of Portfolio:0.2% ($7.3K/$3.3M)

Meta Platforms, Inc.

META|30303M102

Shares:10

Value:$5.7K

% of Portfolio:0.2% ($5.7K/$3.3M)

Apple Inc.

AAPL|037833100

Shares:24

Value:$5.6K

% of Portfolio:0.2% ($5.6K/$3.3M)

Broadcom Inc.

AVGO|11135F101

Shares:29

Value:$5.0K

% of Portfolio:0.2% ($5.0K/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	1.0K	QoQ -97.98% (-48.9K) YoY-	All Managers (Combined)	$83.1K	2.5% ($83.1K/$3.3M)	QoQ -97.62% (-$3.4M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	343	QoQ -98.97% (-33.2K) YoY-	All Managers (Combined)	$76.5K	2.3% ($76.5K/$3.3M)	QoQ -98.91% (-$7.0M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	556	QoQ -96.26% (-14.3K) YoY-	All Managers (Combined)	$75.1K	2.3% ($75.1K/$3.3M)	QoQ -96.78% (-$2.3M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	361	QoQ -99.17% (-43.6K) YoY-	All Managers (Combined)	$58.5K	1.8% ($58.5K/$3.3M)	QoQ -99.08% (-$6.4M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	483	QoQ -97.87% (-22.3K) YoY-	All Managers (Combined)	$55.1K	1.7% ($55.1K/$3.3M)	QoQ -97.67% (-$2.3M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	96	QoQ -99.26% (-12.9K) YoY-	All Managers (Combined)	$47.5K	1.4% ($47.5K/$3.3M)	QoQ -99.19% (-$5.8M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	334	QoQ -98.66% (-24.7K) YoY-	All Managers (Combined)	$38.2K	1.2% ($38.2K/$3.3M)	QoQ -98.76% (-$3.1M) YoY-
Accenture plc(ACNcusipG1151C101)	52	QoQ -99.69% (-17.0K) YoY-	All Managers (Combined)	$18.4K	0.6% ($18.4K/$3.3M)	QoQ -99.64% (-$5.2M) YoY-
NIKE, Inc.(NKEcusip654106103)	191	QoQ -99.52% (-40.0K) YoY-	All Managers (Combined)	$16.9K	0.5% ($16.9K/$3.3M)	QoQ -99.44% (-$3.0M) YoY-
(cusip47103U852)✕	316	QoQ -23.67% (-98) YoY-	All Managers (Combined)	$14.7K	0.4% ($14.7K/$3.3M)	QoQ -20.19% (-$3.7K) YoY-
(cusip78468R101)✕	471	QoQ +348.57% (+366) YoY-	All Managers (Combined)	$13.9K	0.4% ($13.9K/$3.3M)	QoQ +357.09% (+$10.8K) YoY-
(EMXCcusip46434G764)	164	QoQ +31.20% (+39) YoY-	All Managers (Combined)	$10.0K	0.3% ($10.0K/$3.3M)	QoQ +35.34% (+$2.6K) YoY-
(VTVcusip922908744)	53	QoQ -19.69% (-13) YoY-	All Managers (Combined)	$9.2K	0.3% ($9.2K/$3.3M)	QoQ -13.64% (-$1.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	70	QoQ -99.73% (-26.3K) YoY-	All Managers (Combined)	$8.5K	0.3% ($8.5K/$3.3M)	QoQ -99.73% (-$3.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	40	QoQ -99.89% (-38.3K) YoY-	All Managers (Combined)	$7.5K	0.2% ($7.5K/$3.3M)	QoQ -99.89% (-$7.4M) YoY-
(cusip464288653)✕	68	QoQ -54.05% (-80) YoY-	All Managers (Combined)	$7.5K	0.2% ($7.5K/$3.3M)	QoQ -50.86% (-$7.7K) YoY-
(cusip316092808)✕	42	QoQ NEW(+42) YoY-	All Managers (Combined)	$7.3K	0.2% ($7.3K/$3.3M)	QoQ NEW(+$7.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10	QoQ -99.84% (-6.3K) YoY-	All Managers (Combined)	$5.7K	0.2% ($5.7K/$3.3M)	QoQ -99.82% (-$3.2M) YoY-
Apple Inc.(AAPLcusip037833100)	24	QoQ -99.93% (-34.7K) YoY-	All Managers (Combined)	$5.6K	0.2% ($5.6K/$3.3M)	QoQ -99.92% (-$7.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	29	QoQ -99.24% (-3.8K) YoY-	All Managers (Combined)	$5.0K	0.2% ($5.0K/$3.3M)	QoQ -99.91% (-$6.1M) YoY-