Sweeney--Michel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ALL",
  null,
  "ASML",
  "T",
  "CAT",
  null,
  "RQI",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  "LVLU",
  "IJH",
  null,
  null,
  null,
  null,
  "NCA",
  "KMI",
  null,
  null,
  "WDFC",
  "MSFT",
  "GE",
  "WRN",
  "BX",
  "IJR",
  "KKR",
  null,
  null,
  "VHT",
  "PEP",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SHEL",
  "GLD",
  "SBUX",
  "UPS",
  "VNQ",
  "MET",
  "SCHW",
  null,
  null,
  "TCBK",
  "VCIT",
  "VIG",
  null,
  "VYM",
  null,
  "WM",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VYMI",
  null,
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  "MCK",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "CVX",
  "CEG",
  "COST",
  "DE",
  null,
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 119
Total Value: 228526174
Accession Number: 0001979556-25-000001
Form Type: 13F-HR
CIK: sweeney--michel
Manager Name: Sweeney--Michel

Data Enrichment

71% identified

84 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $228.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:361.8K

Value:$20.0M

% of Portfolio:8.7% ($20.0M/$228.5M)

464287150

ITOT|464287150

Shares:179.0K

Value:$19.4M

% of Portfolio:8.5% ($19.4M/$228.5M)

46429B663

Shares:141.7K

Value:$15.4M

% of Portfolio:6.7% ($15.4M/$228.5M)

Apple Inc.

AAPL|037833100

Shares:71.3K

Value:$12.3M

% of Portfolio:5.4% ($12.3M/$228.5M)

46434V407

Shares:274.1K

Value:$11.2M

% of Portfolio:4.9% ($11.2M/$228.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.1K

Value:$9.9M

% of Portfolio:4.3% ($9.9M/$228.5M)

Alphabet Inc.

GOOG|02079K107

Shares:66.9K

Value:$9.8M

% of Portfolio:4.3% ($9.8M/$228.5M)

14021L109

Shares:267.0K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$228.5M)

921946794

VYMI|921946794

Shares:96.5K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$228.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$228.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.5K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$228.5M)

46434G103

IEMG|46434G103

Shares:103.5K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$228.5M)

14021M107

Shares:175.6K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$228.5M)

921946810

VIGI|921946810

Shares:60.5K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$228.5M)

TRICO BANCSHARES /

TCBK|896095106

Shares:124.2K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$228.5M)

921946406

VYM|921946406

Shares:36.8K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$228.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$228.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.2K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$228.5M)

316092865

Shares:80.8K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$228.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	361.8K	QoQ- YoY +3.83% (-13.4K)	All Managers (Combined)	$20.0M	8.7% ($20.0M/$228.5M)	QoQ- YoY -1.00% (-$202.5K)
(ITOTcusip464287150)	179.0K	QoQ- YoY +5.44% (-9.2K)	All Managers (Combined)	$19.4M	8.5% ($19.4M/$228.5M)	QoQ- YoY -0.94% (-$185.6K)
(cusip46429B663)✕	141.7K	QoQ- YoY +3.49% (+4.8K)	All Managers (Combined)	$15.4M	6.7% ($15.4M/$228.5M)	QoQ- YoY +1.36% (+$206.7K)
Apple Inc.(AAPLcusip037833100)	71.3K	QoQ- YoY -2.72% (-2.0K)	All Managers (Combined)	$12.3M	5.4% ($12.3M/$228.5M)	QoQ- YoY -10.51% (-$1.4M)
(cusip46434V407)✕	274.1K	QoQ- YoY +23.81% (+52.7K)	All Managers (Combined)	$11.2M	4.9% ($11.2M/$228.5M)	QoQ- YoY +19.87% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.1K	QoQ- YoY -1.50% (-307)	All Managers (Combined)	$9.9M	4.3% ($9.9M/$228.5M)	QoQ- YoY +18.27% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	66.9K	QoQ- YoY +0.59% (-396)	All Managers (Combined)	$9.8M	4.3% ($9.8M/$228.5M)	QoQ- YoY -14.23% (-$1.6M)
(cusip14021L109)✕	267.0K	QoQ- YoY -0.07% (-197)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$228.5M)	QoQ- YoY -3.28% (-$254.0K)
(VYMIcusip921946794)	96.5K	QoQ- YoY +23.07% (+18.1K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$228.5M)	QoQ- YoY +14.27% (+$793.4K)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ- YoY -0.46% (-75)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$228.5M)	QoQ- YoY -15.28% (-$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	34.5K	QoQ- YoY -1.56% (-548)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$228.5M)	QoQ- YoY -2.46% (-$130.6K)
(IEMGcusip46434G103)	103.5K	QoQ- YoY +3.97% (-4.0K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$228.5M)	QoQ- YoY -8.02% (-$431.1K)
(cusip14021M107)✕	175.6K	QoQ- YoY +1.74% (-3.0K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$228.5M)	QoQ- YoY -8.26% (-$417.6K)
(VIGIcusip921946810)	60.5K	QoQ- YoY -15.01% (-10.7K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$228.5M)	QoQ- YoY -20.89% (-$1.2M)
TRICO BANCSHARES /(TCBKcusip896095106)	124.2K	QoQ- YoY -5.66% (-7.5K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$228.5M)	QoQ- YoY -10.46% (-$525.0K)
(VYMcusip921946406)	36.8K	QoQ- YoY +2.12% (-767)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$228.5M)	QoQ- YoY -2.56% (-$111.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	98.7K	QoQ- YoY -5.35% (-5.6K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$228.5M)	QoQ- YoY -1.42% (-$60.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.2K	QoQ- YoY -14.92% (-3.2K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$228.5M)	QoQ- YoY -8.44% (-$364.6K)
(cusip316092865)✕	80.8K	QoQ- YoY +393.35% (+64.4K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$228.5M)	QoQ- YoY +405.85% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ- YoY +0.03% (+1)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$228.5M)	QoQ- YoY +16.84% (+$372.6K)