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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92206C870

VCIT|92206C870

Shares:8.2K

Value:$654.1K

% of Portfolio:0.3% ($654.1K/$228.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$649.4K

% of Portfolio:0.3% ($649.4K/$228.5M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$637.5K

% of Portfolio:0.3% ($637.5K/$228.5M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:76.0K

Value:$636.8K

% of Portfolio:0.3% ($636.8K/$228.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.6K

Value:$589.0K

% of Portfolio:0.3% ($589.0K/$228.5M)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$571.1K

% of Portfolio:0.2% ($571.1K/$228.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$551.8K

% of Portfolio:0.2% ($551.8K/$228.5M)

MCKESSON CORP

MCK|58155Q103

Shares:839

Value:$547.5K

% of Portfolio:0.2% ($547.5K/$228.5M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$528.9K

% of Portfolio:0.2% ($528.9K/$228.5M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$524.1K

% of Portfolio:0.2% ($524.1K/$228.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$504.0K

% of Portfolio:0.2% ($504.0K/$228.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$503.7K

% of Portfolio:0.2% ($503.7K/$228.5M)

46138E206

Shares:22.0K

Value:$499.6K

% of Portfolio:0.2% ($499.6K/$228.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.3K

Value:$495.7K

% of Portfolio:0.2% ($495.7K/$228.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$476.5K

% of Portfolio:0.2% ($476.5K/$228.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$457.4K

% of Portfolio:0.2% ($457.4K/$228.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.5K

Value:$454.3K

% of Portfolio:0.2% ($454.3K/$228.5M)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$441.5K

% of Portfolio:0.2% ($441.5K/$228.5M)

ASML HOLDING NV

ASML|N07059210

Shares:737

Value:$439.0K

% of Portfolio:0.2% ($439.0K/$228.5M)

464286319

Shares:18.1K

Value:$434.3K

% of Portfolio:0.2% ($434.3K/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	8.2K	QoQ- YoY +144.83% (+4.8K)	All Managers (Combined)	$654.1K	0.3% ($654.1K/$228.5M)	QoQ- YoY +146.51% (+$388.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ- YoY +83.16% (+1.3K)	All Managers (Combined)	$649.4K	0.3% ($649.4K/$228.5M)	QoQ- YoY +128.87% (+$365.7K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ- YoY +9.26% (+661)	All Managers (Combined)	$637.5K	0.3% ($637.5K/$228.5M)	QoQ- YoY +49.28% (+$210.5K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	76.0K	QoQ- YoY -19.28% (-18.2K)	All Managers (Combined)	$636.8K	0.3% ($636.8K/$228.5M)	QoQ- YoY -21.89% (-$178.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.6K	QoQ- YoY NEW(+7.6K)	All Managers (Combined)	$589.0K	0.3% ($589.0K/$228.5M)	QoQ- YoY NEW(+$589.0K)
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ- YoY -2.84% (-119)	All Managers (Combined)	$571.1K	0.2% ($571.1K/$228.5M)	QoQ- YoY -24.21% (-$182.4K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ- YoY +0.45% (-12)	All Managers (Combined)	$551.8K	0.2% ($551.8K/$228.5M)	QoQ- YoY -14.60% (-$94.4K)
MCKESSON CORP(MCKcusip58155Q103)	839	QoQ- YoY -6.77% (-61)	All Managers (Combined)	$547.5K	0.2% ($547.5K/$228.5M)	QoQ- YoY +10.27% (-$51.0K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ- YoY -0.34% (-6)	All Managers (Combined)	$528.9K	0.2% ($528.9K/$228.5M)	QoQ- YoY +10.58% (-$50.6K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ- YoY -3.57% (-47)	All Managers (Combined)	$524.1K	0.2% ($524.1K/$228.5M)	QoQ- YoY -3.47% (-$18.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ- YoY -9.04% (-402)	All Managers (Combined)	$504.0K	0.2% ($504.0K/$228.5M)	QoQ- YoY -39.99% (-$335.9K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ- YoY -5.19% (-92)	All Managers (Combined)	$503.7K	0.2% ($503.7K/$228.5M)	QoQ- YoY +5.02% (-$24.1K)
(cusip46138E206)✕	22.0K	QoQ- YoY +22.22% (+4.0K)	All Managers (Combined)	$499.6K	0.2% ($499.6K/$228.5M)	QoQ- YoY +12.05% (+$53.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.3K	QoQ- YoY -5.22% (-346)	All Managers (Combined)	$495.7K	0.2% ($495.7K/$228.5M)	QoQ- YoY -41.84% (-$356.6K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ- YoY +3.46% (+107)	All Managers (Combined)	$476.5K	0.2% ($476.5K/$228.5M)	QoQ- YoY +54.64% (+$168.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ- YoY +26.41% (+285)	All Managers (Combined)	$457.4K	0.2% ($457.4K/$228.5M)	QoQ- YoY +24.44% (+$89.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.5K	QoQ- YoY +38.47% (+1.8K)	All Managers (Combined)	$454.3K	0.2% ($454.3K/$228.5M)	QoQ- YoY +25.65% (+$92.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ- YoY -18.40% (-1.3K)	All Managers (Combined)	$441.5K	0.2% ($441.5K/$228.5M)	QoQ- YoY -14.02% (-$72.0K)
ASML HOLDING NV(ASMLcusipN07059210)	737	QoQ- YoY +2.93% (-21)	All Managers (Combined)	$439.0K	0.2% ($439.0K/$228.5M)	QoQ- YoY -32.97% (-$216.0K)
(cusip464286319)✕	18.1K	QoQ- YoY -8.46% (-1.7K)	All Managers (Combined)	$434.3K	0.2% ($434.3K/$228.5M)	QoQ- YoY -23.82% (-$135.8K)