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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SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$991.8K

% of Portfolio:0.4% ($991.8K/$228.5M)

316092808

Shares:6.9K

Value:$963.4K

% of Portfolio:0.4% ($963.4K/$228.5M)

Shell plc

SHEL|780259305

Shares:15.6K

Value:$931.5K

% of Portfolio:0.4% ($931.5K/$228.5M)

464288679

Shares:8.2K

Value:$904.0K

% of Portfolio:0.4% ($904.0K/$228.5M)

46435G524

Shares:13.4K

Value:$887.1K

% of Portfolio:0.4% ($887.1K/$228.5M)

81369Y803

XLK|81369Y803

Shares:4.9K

Value:$881.5K

% of Portfolio:0.4% ($881.5K/$228.5M)

316092303

Shares:17.9K

Value:$859.2K

% of Portfolio:0.4% ($859.2K/$228.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$839.3K

% of Portfolio:0.4% ($839.3K/$228.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$829.8K

% of Portfolio:0.4% ($829.8K/$228.5M)

FEDEX CORP

FDX|31428X106

Shares:4.1K

Value:$814.5K

% of Portfolio:0.4% ($814.5K/$228.5M)

Blackstone Inc.

BX|09260D107

Shares:6.7K

Value:$806.4K

% of Portfolio:0.4% ($806.4K/$228.5M)

316092840

Shares:17.3K

Value:$756.3K

% of Portfolio:0.3% ($756.3K/$228.5M)

92204A876

Shares:4.6K

Value:$733.4K

% of Portfolio:0.3% ($733.4K/$228.5M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:67.3K

Value:$728.0K

% of Portfolio:0.3% ($728.0K/$228.5M)

464287507

IJH|464287507

Shares:14.1K

Value:$723.4K

% of Portfolio:0.3% ($723.4K/$228.5M)

97717W422

Shares:17.3K

Value:$712.9K

% of Portfolio:0.3% ($712.9K/$228.5M)

464287804

IJR|464287804

Shares:7.8K

Value:$703.9K

% of Portfolio:0.3% ($703.9K/$228.5M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$686.9K

% of Portfolio:0.3% ($686.9K/$228.5M)

46429B689

EFAV|46429B689

Shares:9.3K

Value:$682.7K

% of Portfolio:0.3% ($682.7K/$228.5M)

315948109

Shares:9.8K

Value:$656.1K

% of Portfolio:0.3% ($656.1K/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ- YoY +3.53% (+123)	All Managers (Combined)	$991.8K	0.4% ($991.8K/$228.5M)	QoQ- YoY +30.64% (+$232.7K)
(cusip316092808)✕	6.9K	QoQ- YoY +7.92% (-506)	All Managers (Combined)	$963.4K	0.4% ($963.4K/$228.5M)	QoQ- YoY -3.10% (-$30.9K)
Shell plc(SHELcusip780259305)	15.6K	QoQ- YoY -66.36% (-30.8K)	All Managers (Combined)	$931.5K	0.4% ($931.5K/$228.5M)	QoQ- YoY -72.86% (-$2.5M)
(cusip464288679)✕	8.2K	QoQ- YoY NEW(+8.2K)	All Managers (Combined)	$904.0K	0.4% ($904.0K/$228.5M)	QoQ- YoY NEW(+$904.0K)
(cusip46435G524)✕	13.4K	QoQ- YoY +0.11% (-15)	All Managers (Combined)	$887.1K	0.4% ($887.1K/$228.5M)	QoQ- YoY -2.25% (-$20.5K)
(XLKcusip81369Y803)	4.9K	QoQ- YoY -3.54% (-180)	All Managers (Combined)	$881.5K	0.4% ($881.5K/$228.5M)	QoQ- YoY -16.77% (-$177.7K)
(cusip316092303)✕	17.9K	QoQ- YoY +14.67% (+2.3K)	All Managers (Combined)	$859.2K	0.4% ($859.2K/$228.5M)	QoQ- YoY +14.19% (+$106.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ- YoY +2.37% (-123)	All Managers (Combined)	$839.3K	0.4% ($839.3K/$228.5M)	QoQ- YoY -2.16% (-$18.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ- YoY +2.52% (+40)	All Managers (Combined)	$829.8K	0.4% ($829.8K/$228.5M)	QoQ- YoY +10.87% (+$81.4K)
FEDEX CORP(FDXcusip31428X106)	4.1K	QoQ- YoY -3.85% (-165)	All Managers (Combined)	$814.5K	0.4% ($814.5K/$228.5M)	QoQ- YoY -26.47% (-$293.3K)
Blackstone Inc.(BXcusip09260D107)	6.7K	QoQ- YoY +0.14% (-10)	All Managers (Combined)	$806.4K	0.4% ($806.4K/$228.5M)	QoQ- YoY -4.52% (-$38.3K)
(cusip316092840)✕	17.3K	QoQ- YoY -15.46% (-3.2K)	All Managers (Combined)	$756.3K	0.3% ($756.3K/$228.5M)	QoQ- YoY -20.24% (-$192.0K)
(cusip92204A876)✕	4.6K	QoQ- YoY -0.68% (-32)	All Managers (Combined)	$733.4K	0.3% ($733.4K/$228.5M)	QoQ- YoY +1.45% (-$10.5K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	67.3K	QoQ- YoY +13.04% (+7.8K)	All Managers (Combined)	$728.0K	0.3% ($728.0K/$228.5M)	QoQ- YoY +6.73% (+$45.9K)
(IJHcusip464287507)	14.1K	QoQ- YoY -1.29% (-186)	All Managers (Combined)	$723.4K	0.3% ($723.4K/$228.5M)	QoQ- YoY -16.27% (-$140.6K)
(cusip97717W422)✕	17.3K	QoQ- YoY NEW(+17.3K)	All Managers (Combined)	$712.9K	0.3% ($712.9K/$228.5M)	QoQ- YoY NEW(+$712.9K)
(IJRcusip464287804)	7.8K	QoQ- YoY -11.34% (-995)	All Managers (Combined)	$703.9K	0.3% ($703.9K/$228.5M)	QoQ- YoY -27.27% (-$264.1K)
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ- YoY +44.47% (+1.5K)	All Managers (Combined)	$686.9K	0.3% ($686.9K/$228.5M)	QoQ- YoY +20.91% (+$118.8K)
(EFAVcusip46429B689)	9.3K	QoQ- YoY -20.90% (-2.5K)	All Managers (Combined)	$682.7K	0.3% ($682.7K/$228.5M)	QoQ- YoY -19.28% (-$163.1K)
(cusip315948109)✕	9.8K	QoQ- YoY +23.41% (+1.9K)	All Managers (Combined)	$656.1K	0.3% ($656.1K/$228.5M)	QoQ- YoY +53.52% (+$228.8K)