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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78464A763

SDY|78464A763

Shares:33

Value:$4.6K

% of Portfolio:0.1% ($4.6K/$3.3M)

ELI LILLY & Co

LLY|532457108

Shares:5

Value:$4.4K

% of Portfolio:0.1% ($4.4K/$3.3M)

Alphabet Inc.

GOOG|02079K107

Shares:26

Value:$4.3K

% of Portfolio:0.1% ($4.3K/$3.3M)

78468R853

Shares:93

Value:$4.2K

% of Portfolio:0.1% ($4.2K/$3.3M)

464287325

Shares:38

Value:$3.7K

% of Portfolio:0.1% ($3.7K/$3.3M)

46434V456

Shares:86

Value:$3.6K

% of Portfolio:0.1% ($3.6K/$3.3M)

NETFLIX INC

NFLX|64110L106

Shares:5

Value:$3.5K

% of Portfolio:0.1% ($3.5K/$3.3M)

38748G101

Shares:128

Value:$3.3K

% of Portfolio:0.1% ($3.3K/$3.3M)

464288729

Shares:22

Value:$3.3K

% of Portfolio:0.1% ($3.3K/$3.3M)

316092204

Shares:31

Value:$2.7K

% of Portfolio:0.1% ($2.7K/$3.3M)

500767736

Shares:143

Value:$2.7K

% of Portfolio:0.1% ($2.7K/$3.3M)

Tesla, Inc.

TSLA|88160R101

Shares:10

Value:$2.6K

% of Portfolio:0.1% ($2.6K/$3.3M)

VISA INC.

V|92826C839

Shares:9

Value:$2.5K

% of Portfolio:0.1% ($2.5K/$3.3M)

Mastercard Inc

MA|57636Q104

Shares:5

Value:$2.5K

% of Portfolio:0.1% ($2.5K/$3.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2

Value:$2.3K

% of Portfolio:0.1% ($2.3K/$3.3M)

46641Q225

BBCA|46641Q225

Shares:32

Value:$2.3K

% of Portfolio:0.1% ($2.3K/$3.3M)

47103U753

Shares:45

Value:$2.2K

% of Portfolio:0.1% ($2.2K/$3.3M)

464286608

Shares:42

Value:$2.2K

% of Portfolio:0.1% ($2.2K/$3.3M)

78463X541

Shares:37

Value:$2.1K

% of Portfolio:0.1% ($2.1K/$3.3M)

81369Y605

Shares:44

Value:$2.0K

% of Portfolio:0.1% ($2.0K/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	33	QoQ -19.51% (-8) YoY-	All Managers (Combined)	$4.6K	0.1% ($4.6K/$3.3M)	QoQ -12.10% (-$637) YoY-
ELI LILLY & Co(LLYcusip532457108)	5	QoQ -99.74% (-1.9K) YoY-	All Managers (Combined)	$4.4K	0.1% ($4.4K/$3.3M)	QoQ -99.74% (-$1.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	26	QoQ -96.26% (-670) YoY-	All Managers (Combined)	$4.3K	0.1% ($4.3K/$3.3M)	QoQ -96.59% (-$123.4K) YoY-
(cusip78468R853)✕	93	QoQ -21.18% (-25) YoY-	All Managers (Combined)	$4.2K	0.1% ($4.2K/$3.3M)	QoQ -13.27% (-$650) YoY-
(cusip464287325)✕	38	QoQ -37.70% (-23) YoY-	All Managers (Combined)	$3.7K	0.1% ($3.7K/$3.3M)	QoQ -34.29% (-$1.9K) YoY-
(cusip46434V456)✕	86	QoQ -39.86% (-57) YoY-	All Managers (Combined)	$3.6K	0.1% ($3.6K/$3.3M)	QoQ -36.15% (-$2.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	5	QoQ -99.80% (-2.5K) YoY-	All Managers (Combined)	$3.5K	0.1% ($3.5K/$3.3M)	QoQ -99.79% (-$1.7M) YoY-
(cusip38748G101)✕	128	QoQ -13.51% (-20) YoY-	All Managers (Combined)	$3.3K	0.1% ($3.3K/$3.3M)	QoQ -2.17% (-$74) YoY-
(cusip464288729)✕	22	QoQ +144.44% (+13) YoY-	All Managers (Combined)	$3.3K	0.1% ($3.3K/$3.3M)	QoQ +166.72% (+$2.1K) YoY-
(cusip316092204)✕	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$2.7K	0.1% ($2.7K/$3.3M)	QoQ NEW(+$2.7K) YoY-
(cusip500767736)✕	143	QoQ -16.86% (-29) YoY-	All Managers (Combined)	$2.7K	0.1% ($2.7K/$3.3M)	QoQ -13.87% (-$442) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10	QoQ -95.93% (-236) YoY-	All Managers (Combined)	$2.6K	0.1% ($2.6K/$3.3M)	QoQ -94.62% (-$46.1K) YoY-
VISA INC.(Vcusip92826C839)	9	QoQ -99.93% (-12.9K) YoY-	All Managers (Combined)	$2.5K	0.1% ($2.5K/$3.3M)	QoQ -99.92% (-$3.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	5	QoQ -99.93% (-7.8K) YoY-	All Managers (Combined)	$2.5K	0.1% ($2.5K/$3.3M)	QoQ -99.92% (-$3.5M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2	QoQ -99.72% (-723) YoY-	All Managers (Combined)	$2.3K	0.1% ($2.3K/$3.3M)	QoQ -99.69% (-$763.3K) YoY-
(BBCAcusip46641Q225)	32	QoQ +88.23% (+15) YoY-	All Managers (Combined)	$2.3K	0.1% ($2.3K/$3.3M)	QoQ +102.39% (+$1.2K) YoY-
(cusip47103U753)✕	45	QoQ -34.78% (-24) YoY-	All Managers (Combined)	$2.2K	0.1% ($2.2K/$3.3M)	QoQ -34.53% (-$1.2K) YoY-
(cusip464286608)✕	42	QoQ +75.00% (+18) YoY-	All Managers (Combined)	$2.2K	0.1% ($2.2K/$3.3M)	QoQ +86.68% (+$1.0K) YoY-
(cusip78463X541)✕	37	QoQ +94.73% (+18) YoY-	All Managers (Combined)	$2.1K	0.1% ($2.1K/$3.3M)	QoQ +102.97% (+$1.1K) YoY-
(cusip81369Y605)✕	44	QoQ -16.98% (-9) YoY-	All Managers (Combined)	$2.0K	0.1% ($2.0K/$3.3M)	QoQ -8.26% (-$179) YoY-