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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3M CO

MMM|88579Y101

Shares:2.2K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$228.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:645

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$228.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:527

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$228.5M)

921937835

BND|921937835

Shares:3.6K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$228.5M)

97717Y543

Shares:15.6K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$228.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$228.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$228.5M)

922908363

VOO|922908363

Shares:542

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$228.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$228.5M)

464288448

Shares:8.7K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$228.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$228.5M)

WD 40 CO

WDFC|929236107

Shares:1.0K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$228.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$228.5M)

Airbnb, Inc.

ABNB|009066101

Shares:2.0K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$228.5M)

46435G243

Shares:8.6K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$228.5M)

316092881

Shares:4.9K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$228.5M)

46432F388

Shares:2.1K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$228.5M)

Western Copper & Gold Corp

WRN|95805V108

Shares:76.2K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$228.5M)

Lulu's Fashion Lounge Holdings, Inc.

LVLU|55003A108

Shares:51.1K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.2K	QoQ- YoY -5.60% (-128)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$228.5M)	QoQ- YoY +19.94% (-$45.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	645	QoQ- YoY +16.63% (+92)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$228.5M)	QoQ- YoY +8.83% (+$21.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	527	QoQ- YoY +32.74% (+130)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$228.5M)	QoQ- YoY +26.13% (+$54.2K)
(BNDcusip921937835)	3.6K	QoQ- YoY NEW(+3.6K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$228.5M)	QoQ- YoY NEW(+$259.4K)
(cusip97717Y543)✕	15.6K	QoQ- YoY +15.86% (-2.1K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$228.5M)	QoQ- YoY -4.80% (-$13.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ- YoY +6.03% (-158)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$228.5M)	QoQ- YoY -34.10% (-$132.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$228.5M)	QoQ- YoY NEW(+$253.7K)
(VOOcusip922908363)	542	QoQ- YoY +6.06% (+31)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$228.5M)	QoQ- YoY +0.69% (+$1.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ- YoY NEW(+4.4K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$228.5M)	QoQ- YoY NEW(+$246.2K)
(cusip464288448)✕	8.7K	QoQ- YoY NEW(+8.7K)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$228.5M)	QoQ- YoY NEW(+$241.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ- YoY +8.58% (+109)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$228.5M)	QoQ- YoY +14.90% (+$30.3K)
WD 40 CO(WDFCcusip929236107)	1.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$228.5M)	QoQ- YoY -9.00% (-$22.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$228.5M)	QoQ- YoY +3.14% (+$6.6K)
Airbnb, Inc.(ABNBcusip009066101)	2.0K	QoQ- YoY +2.51% (-50)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$228.5M)	QoQ- YoY -26.14% (-$76.2K)
(cusip46435G243)✕	8.6K	QoQ- YoY NEW(+8.6K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$228.5M)	QoQ- YoY NEW(+$211.5K)
(cusip316092881)✕	4.9K	QoQ- YoY -20.68% (-1.3K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$228.5M)	QoQ- YoY -35.78% (-$114.7K)
(cusip46432F388)✕	2.1K	QoQ- YoY NEW(+2.1K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$228.5M)	QoQ- YoY NEW(+$200.3K)
Western Copper & Gold Corp(WRNcusip95805V108)	76.2K	QoQ- YoY -2.55% (-2.0K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$228.5M)	QoQ- YoY -41.27% (-$48.7K)
Lulu's Fashion Lounge Holdings, Inc.(LVLUcusip55003A108)	51.1K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$228.5M)	QoQ- YoY -78.19% (-$68.7K)