Patrick-M-Sweeney--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "CMI",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "HIG",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SCHX",
  null,
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "SCHW",
  "VIG",
  "TSCO",
  null,
  "DD",
  "EW",
  "AVB",
  "DOV",
  "WAB",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "ES",
  "NVO",
  "AMZN",
  null,
  "VGT",
  "VLO",
  "VB",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "PSA",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  "J",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 147
Total Value: 133863914
Accession Number: 0002010453-25-000002
Form Type: 13F-HR
CIK: patrick-m-sweeney--associates
Manager Name: Patrick-M-Sweeney--Associates

Data Enrichment

97% identified

142 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $133.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVO NORDISK A S

NVO|670100205

Shares:11.2K

Value:$774.6K

% of Portfolio:0.6% ($774.6K/$133.9M)

921908844

VIG|921908844

Shares:4.0K

Value:$772.5K

% of Portfolio:0.6% ($772.5K/$133.9M)

3M CO

MMM|88579Y101

Shares:5.1K

Value:$756.0K

% of Portfolio:0.6% ($756.0K/$133.9M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$731.5K

% of Portfolio:0.5% ($731.5K/$133.9M)

Walt Disney Co

DIS|254687106

Shares:7.2K

Value:$714.3K

% of Portfolio:0.5% ($714.3K/$133.9M)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$701.1K

% of Portfolio:0.5% ($701.1K/$133.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$695.6K

% of Portfolio:0.5% ($695.6K/$133.9M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$689.1K

% of Portfolio:0.5% ($689.1K/$133.9M)

COCA COLA CO

KO|191216100

Shares:9.0K

Value:$643.6K

% of Portfolio:0.5% ($643.6K/$133.9M)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$639.9K

% of Portfolio:0.5% ($639.9K/$133.9M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$630.0K

% of Portfolio:0.5% ($630.0K/$133.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$626.1K

% of Portfolio:0.5% ($626.1K/$133.9M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$625.9K

% of Portfolio:0.5% ($625.9K/$133.9M)

Medtronic plc

MDT|G5960L103

Shares:7.0K

Value:$624.9K

% of Portfolio:0.5% ($624.9K/$133.9M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$623.2K

% of Portfolio:0.5% ($623.2K/$133.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.7K

Value:$618.9K

% of Portfolio:0.5% ($618.9K/$133.9M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$614.1K

% of Portfolio:0.5% ($614.1K/$133.9M)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$590.5K

% of Portfolio:0.4% ($590.5K/$133.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$586.9K

% of Portfolio:0.4% ($586.9K/$133.9M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$586.9K

% of Portfolio:0.4% ($586.9K/$133.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	11.2K	QoQ 0.00% (-0) YoY +81.23% (-5.0K)	All Managers (Combined)	$774.6K	0.6% ($774.6K/$133.9M)	QoQ -19.27% (-$184.9K) YoY -1.98% (-$15.7K)
(VIGcusip921908844)	4.0K	QoQ +3.77% (+145) YoY +26.97% (+846)	All Managers (Combined)	$772.5K	0.6% ($772.5K/$133.9M)	QoQ +2.80% (+$21.1K) YoY +34.89% (+$199.8K)
3M CO(MMMcusip88579Y101)	5.1K	QoQ -0.29% (-15) YoY +15.84% (+704)	All Managers (Combined)	$756.0K	0.6% ($756.0K/$133.9M)	QoQ +13.44% (-$89.6K) YoY +60.39% (+$284.7K)
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ 0.00% (-0) YoY -0.46% (-14)	All Managers (Combined)	$731.5K	0.5% ($731.5K/$133.9M)	QoQ -13.34% (-$112.6K) YoY -16.26% (-$142.1K)
Walt Disney Co(DIScusip254687106)	7.2K	QoQ 0.00% (-0) YoY +1.74% (-124)	All Managers (Combined)	$714.3K	0.5% ($714.3K/$133.9M)	QoQ -11.35% (-$91.5K) YoY -17.92% (-$156.0K)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ +0.02% (+1) YoY +1.59% (+53)	All Managers (Combined)	$701.1K	0.5% ($701.1K/$133.9M)	QoQ +7.42% (+$48.5K) YoY +21.57% (+$124.4K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ -1.33% (-15) YoY -3.97% (-46)	All Managers (Combined)	$695.6K	0.5% ($695.6K/$133.9M)	QoQ -12.22% (-$96.9K) YoY -16.55% (-$138.0K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ +0.71% (-35) YoY +11.36% (+503)	All Managers (Combined)	$689.1K	0.5% ($689.1K/$133.9M)	QoQ -15.49% (-$126.3K) YoY +23.95% (+$133.2K)
COCA COLA CO(KOcusip191216100)	9.0K	QoQ 0.00% (+0) YoY +26.95% (+1.9K)	All Managers (Combined)	$643.6K	0.5% ($643.6K/$133.9M)	QoQ +15.03% (+$84.1K) YoY +48.62% (+$210.6K)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ +0.95% (+20) YoY +23.62% (+405)	All Managers (Combined)	$639.9K	0.5% ($639.9K/$133.9M)	QoQ +10.34% (+$60.0K) YoY +44.04% (+$195.7K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ +2.53% (-50) YoY +6.99% (-132)	All Managers (Combined)	$630.0K	0.5% ($630.0K/$133.9M)	QoQ -9.04% (-$62.7K) YoY -3.67% (-$24.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ 0.00% (-0) YoY +10.47% (+384)	All Managers (Combined)	$626.1K	0.5% ($626.1K/$133.9M)	QoQ -18.30% (-$140.3K) YoY +13.19% (+$73.0K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY +5.05% (+55)	All Managers (Combined)	$625.9K	0.5% ($625.9K/$133.9M)	QoQ +4.10% (+$24.7K) YoY +19.51% (+$102.2K)
Medtronic plc(MDTcusipG5960L103)	7.0K	QoQ 0.00% (+0) YoY +20.93% (+1.2K)	All Managers (Combined)	$624.9K	0.5% ($624.9K/$133.9M)	QoQ +12.49% (+$69.4K) YoY +22.36% (+$114.2K)
BOEING CO(BAcusip097023105)	3.7K	QoQ +2.81% (-100) YoY +6.22% (-214)	All Managers (Combined)	$623.2K	0.5% ($623.2K/$133.9M)	QoQ -0.93% (-$5.9K) YoY -6.12% (-$40.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.7K	QoQ 0.00% (+0) YoY +1.95% (-90)	All Managers (Combined)	$618.9K	0.5% ($618.9K/$133.9M)	QoQ +7.73% (+$44.4K) YoY -21.11% (-$165.6K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ 0.00% (-0) YoY +0.15% (+3)	All Managers (Combined)	$614.1K	0.5% ($614.1K/$133.9M)	QoQ -10.07% (-$68.8K) YoY +6.57% (+$37.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ +1.11% (+15) YoY +8.81% (-110)	All Managers (Combined)	$590.5K	0.4% ($590.5K/$133.9M)	QoQ +19.22% (+$95.2K) YoY -8.72% (-$56.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ 0.00% (+0) YoY -0.87% (-15)	All Managers (Combined)	$586.9K	0.4% ($586.9K/$133.9M)	QoQ +21.62% (+$104.4K) YoY +36.86% (-$158.1K)
(VGTcusip92204A702)	1.1K	QoQ +3.34% (-35) YoY +5.76% (+59)	All Managers (Combined)	$586.9K	0.4% ($586.9K/$133.9M)	QoQ -9.85% (-$64.2K) YoY +9.40% (+$50.5K)