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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CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$434.2K

% of Portfolio:0.2% ($434.2K/$228.5M)

METLIFE INC

MET|59156R108

Shares:6.3K

Value:$434.0K

% of Portfolio:0.2% ($434.0K/$228.5M)

464288687

Shares:14.8K

Value:$428.0K

% of Portfolio:0.2% ($428.0K/$228.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$421.7K

% of Portfolio:0.2% ($421.7K/$228.5M)

AT&T INC.

T|00206R102

Shares:15.4K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$228.5M)

092528884

Shares:8.0K

Value:$400.9K

% of Portfolio:0.2% ($400.9K/$228.5M)

464287663

IUSV|464287663

Shares:4.9K

Value:$396.5K

% of Portfolio:0.2% ($396.5K/$228.5M)

00162Q858

Shares:7.8K

Value:$391.1K

% of Portfolio:0.2% ($391.1K/$228.5M)

92204A702

VGT|92204A702

Shares:818

Value:$384.9K

% of Portfolio:0.2% ($384.9K/$228.5M)

46432F339

QUAL|46432F339

Shares:2.5K

Value:$379.1K

% of Portfolio:0.2% ($379.1K/$228.5M)

316092527

Shares:10.8K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$228.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.5K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$228.5M)

316092402

Shares:15.8K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$228.5M)

92206C409

Shares:4.2K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$228.5M)

46435U218

Shares:3.8K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$228.5M)

922021605

Shares:3.3K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$228.5M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$228.5M)

46436E718

Shares:3.1K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$228.5M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$228.5M)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ- YoY +10.76% (-154)	All Managers (Combined)	$434.2K	0.2% ($434.2K/$228.5M)	QoQ- YoY -15.25% (-$78.2K)
METLIFE INC(METcusip59156R108)	6.3K	QoQ- YoY -0.85% (-55)	All Managers (Combined)	$434.0K	0.2% ($434.0K/$228.5M)	QoQ- YoY -7.46% (-$35.0K)
(cusip464288687)✕	14.8K	QoQ- YoY -4.83% (-750)	All Managers (Combined)	$428.0K	0.2% ($428.0K/$228.5M)	QoQ- YoY -12.24% (-$59.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ- YoY +5.94% (-235)	All Managers (Combined)	$421.7K	0.2% ($421.7K/$228.5M)	QoQ- YoY -9.25% (-$43.0K)
AT&T INC.(Tcusip00206R102)	15.4K	QoQ- YoY -21.48% (-4.2K)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$228.5M)	QoQ- YoY +19.77% (-$67.1K)
(cusip092528884)✕	8.0K	QoQ- YoY NEW(+8.0K)	All Managers (Combined)	$400.9K	0.2% ($400.9K/$228.5M)	QoQ- YoY NEW(+$400.9K)
(IUSVcusip464287663)	4.9K	QoQ- YoY +1.50% (-72)	All Managers (Combined)	$396.5K	0.2% ($396.5K/$228.5M)	QoQ- YoY -7.55% (-$32.4K)
(cusip00162Q858)✕	7.8K	QoQ- YoY +3.48% (-261)	All Managers (Combined)	$391.1K	0.2% ($391.1K/$228.5M)	QoQ- YoY -3.55% (-$14.4K)
(VGTcusip92204A702)	818	QoQ- YoY +10.84% (-80)	All Managers (Combined)	$384.9K	0.2% ($384.9K/$228.5M)	QoQ- YoY -0.53% (-$2.1K)
(QUALcusip46432F339)	2.5K	QoQ- YoY NEW(+2.5K)	All Managers (Combined)	$379.1K	0.2% ($379.1K/$228.5M)	QoQ- YoY NEW(+$379.1K)
(cusip316092527)✕	10.8K	QoQ- YoY NEW(+10.8K)	All Managers (Combined)	$374.4K	0.2% ($374.4K/$228.5M)	QoQ- YoY NEW(+$374.4K)
KKR & Co. Inc.(KKRcusip48251W104)	3.5K	QoQ- YoY -25.94% (-1.2K)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$228.5M)	QoQ- YoY -31.67% (-$153.1K)
(cusip316092402)✕	15.8K	QoQ- YoY +58.08% (+5.8K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$228.5M)	QoQ- YoY +27.87% (+$71.8K)
(cusip92206C409)✕	4.2K	QoQ- YoY -0.92% (-39)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$228.5M)	QoQ- YoY +0.59% (-$1.9K)
(cusip46435U218)✕	3.8K	QoQ- YoY +8.39% (+292)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$228.5M)	QoQ- YoY +0.32% (+$1.0K)
(cusip922021605)✕	3.3K	QoQ- YoY NEW(+3.3K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$228.5M)	QoQ- YoY NEW(+$314.4K)
(VHTcusip92204A504)	1.3K	QoQ- YoY +1.09% (-14)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$228.5M)	QoQ- YoY -7.60% (-$25.7K)
(cusip46436E718)✕	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$228.5M)	QoQ- YoY NEW(+$307.4K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$228.5M)	QoQ- YoY +8.51% (+$21.6K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ- YoY +0.09% (-1)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$228.5M)	QoQ- YoY -9.46% (-$28.8K)