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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GENERAL ELECTRIC CO

GE|369604301

Shares:5

Value:$945

% of Portfolio:0.0% ($945/$3.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4

Value:$922

% of Portfolio:0.0% ($922/$3.3M)

Walmart Inc.

WMT|931142103

Shares:11

Value:$889

% of Portfolio:0.0% ($889/$3.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6

Value:$706

% of Portfolio:0.0% ($706/$3.3M)

Datadog, Inc.

DDOG|23804L103

Shares:6

Value:$691

% of Portfolio:0.0% ($691/$3.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2

Value:$684

% of Portfolio:0.0% ($684/$3.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2

Value:$548

% of Portfolio:0.0% ($548/$3.3M)

MongoDB, Inc.

MDB|60937P106

Shares:2

Value:$541

% of Portfolio:0.0% ($541/$3.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2

Value:$498

% of Portfolio:0.0% ($498/$3.3M)

DEXCOM INC

DXCM|252131107

Shares:7

Value:$470

% of Portfolio:0.0% ($470/$3.3M)

Snowflake Inc.

SNOW|833445109

Shares:4

Value:$460

% of Portfolio:0.0% ($460/$3.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:28

Value:$383

% of Portfolio:0.0% ($383/$3.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:3

Value:$299

% of Portfolio:0.0% ($299/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	5	QoQ -92.42% (-61) YoY-	All Managers (Combined)	$945	0.0% ($945/$3.3M)	QoQ -90.99% (-$9.5K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4	QoQ -96.36% (-106) YoY-	All Managers (Combined)	$922	0.0% ($922/$3.3M)	QoQ -96.15% (-$23.1K) YoY-
Walmart Inc.(WMTcusip931142103)	11	QoQ -96.64% (-317) YoY-	All Managers (Combined)	$889	0.0% ($889/$3.3M)	QoQ -96.00% (-$21.4K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6	QoQ -99.25% (-802) YoY-	All Managers (Combined)	$706	0.0% ($706/$3.3M)	QoQ -99.20% (-$88.2K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	6	QoQ -90.76% (-59) YoY-	All Managers (Combined)	$691	0.0% ($691/$3.3M)	QoQ -91.80% (-$7.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2	QoQ -99.98% (-10.7K) YoY-	All Managers (Combined)	$684	0.0% ($684/$3.3M)	QoQ -99.98% (-$3.6M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2	QoQ -99.18% (-243) YoY-	All Managers (Combined)	$548	0.0% ($548/$3.3M)	QoQ -99.13% (-$62.5K) YoY-
MongoDB, Inc.(MDBcusip60937P106)	2	QoQ -99.98% (-11.3K) YoY-	All Managers (Combined)	$541	0.0% ($541/$3.3M)	QoQ -99.98% (-$2.8M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2	QoQ -94.28% (-33) YoY-	All Managers (Combined)	$498	0.0% ($498/$3.3M)	QoQ -94.17% (-$8.0K) YoY-
DEXCOM INC(DXCMcusip252131107)	7	QoQ -99.97% (-25.2K) YoY-	All Managers (Combined)	$470	0.0% ($470/$3.3M)	QoQ -99.98% (-$2.9M) YoY-
Snowflake Inc.(SNOWcusip833445109)	4	QoQ -97.75% (-174) YoY-	All Managers (Combined)	$460	0.0% ($460/$3.3M)	QoQ -98.08% (-$23.6K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	28	QoQ -99.73% (-10.6K) YoY-	All Managers (Combined)	$383	0.0% ($383/$3.3M)	QoQ -99.71% (-$136.2K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	3	QoQ -99.97% (-12.5K) YoY-	All Managers (Combined)	$299	0.0% ($299/$3.3M)	QoQ -99.97% (-$1.1M) YoY-