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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Patrick-M-Sweeney--Associates
Data Enrichment
97% identified142 identified5 unidentified
Holdings
147 positions • $133.9M total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
Shares:1.2K
Value:$216.8K
% of Portfolio:0.2% ($216.8K/$133.9M)
Shares:430
Value:$205.6K
% of Portfolio:0.2% ($205.6K/$133.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $216.8K | 0.2% ($216.8K/$133.9M) | YoY NEW(+$216.8K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $211.8K | 0.2% ($211.8K/$133.9M) | YoY NEW(+$211.8K) |
SOUTHERN CO(SOcusip842587107) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $210.9K | 0.2% ($210.9K/$133.9M) | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) |
9.5K | QoQ +0.01% (-1)YoY NEW(+9.5K) | All Managers (Combined) | $209.0K | 0.2% ($209.0K/$133.9M) | YoY NEW(+$209.0K) | |
430 | QoQ 0.00% (-0)YoY +2.38% (-10) | All Managers (Combined) | $205.6K | 0.2% ($205.6K/$133.9M) | ||
365 | QoQ 0.00% (-0)YoY NEW(+365) | All Managers (Combined) | $205.1K | 0.2% ($205.1K/$133.9M) | YoY NEW(+$205.1K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $202.1K | 0.2% ($202.1K/$133.9M) | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) |