$523 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 312 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,952,000 | +3.9% | 198,764 | +5.0% | 3.05% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,243,000 | +14.6% | 47,157 | +5.8% | 2.91% | +6.5% |
| V | Sell | VISA INC | $15,034,000 | +2.5% | 80,092 | -6.0% | 2.87% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,739,000 | +6.9% | 78,641 | -2.3% | 2.63% | -0.6% |
| CPRT | Sell | COPART INC | $12,396,000 | +8.9% | 136,405 | -3.8% | 2.37% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,361,000 | +47.8% | 8,515 | +35.0% | 2.17% | +37.3% |
| NKE | Sell | NIKE INCcl b | $10,380,000 | +3.0% | 102,461 | -4.5% | 1.98% | -4.2% |
| ECL | Sell | ECOLAB INC | $9,378,000 | -5.7% | 48,591 | -3.2% | 1.79% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $8,562,000 | +0.0% | 54,512 | -11.5% | 1.64% | -7.0% |
| IQV | Sell | IQVIA HLDGS INC | $8,174,000 | +1.9% | 52,900 | -1.5% | 1.56% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $7,903,000 | +18.2% | 4,277 | +11.0% | 1.51% | +9.8% |
| AAPL | Sell | APPLE INC | $7,745,000 | +24.3% | 26,376 | -5.2% | 1.48% | +15.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,057,000 | -2.3% | 34,167 | -5.9% | 1.35% | -9.2% |
| PSA | Buy | PUBLIC STORAGE | $6,653,000 | -12.5% | 31,241 | +0.8% | 1.27% | -18.7% |
| PEP | Buy | PEPSICO INC | $6,457,000 | +7.3% | 47,242 | +7.6% | 1.23% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $6,197,000 | +15.5% | 30,211 | +0.3% | 1.18% | +7.3% |
| WCN | WASTE CONNECTIONS INC | $5,838,000 | -1.3% | 64,300 | 0.0% | 1.12% | -8.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,817,000 | +13.5% | 115,235 | +13.7% | 1.11% | +5.5% |
| INTU | Sell | INTUIT | $5,620,000 | -12.4% | 21,455 | -11.0% | 1.07% | -18.6% |
| TFC | New | TRUIST FINL CORP | $5,583,000 | – | 99,133 | +100.0% | 1.07% | – |
| GIS | Sell | GENERAL MLS INC | $5,531,000 | -3.7% | 103,261 | -0.9% | 1.06% | -10.5% |
| HSIC | HENRY SCHEIN INC | $5,272,000 | +5.1% | 79,010 | 0.0% | 1.01% | -2.3% | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,270,000 | +15.5% | 149,256 | +15.5% | 1.01% | +7.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,258,000 | -4.7% | 56,267 | -7.8% | 1.00% | -11.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,243,000 | +48.1% | 138,624 | +36.5% | 1.00% | +37.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,210,000 | +12.5% | 24,506 | -0.1% | 1.00% | +4.6% |
| SEIC | SEI INVESTMENTS CO | $5,189,000 | +10.5% | 79,252 | 0.0% | 0.99% | +2.7% | |
| WPC | Sell | W P CAREY INC | $5,137,000 | -10.6% | 64,179 | -0.0% | 0.98% | -16.9% |
| CSCO | Buy | CISCO SYS INC | $5,056,000 | -2.7% | 105,427 | +0.3% | 0.97% | -9.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,806,000 | +12.7% | 45,896 | 0.0% | 0.92% | +4.7% | |
| MTZ | Sell | MASTEC INC | $4,708,000 | -3.6% | 73,385 | -2.5% | 0.90% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,502,000 | +6.5% | 21,872 | -0.0% | 0.86% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,285,000 | +142.2% | 38,133 | +143.9% | 0.82% | +125.0% |
| PAYX | PAYCHEX INC | $4,282,000 | +2.8% | 50,340 | 0.0% | 0.82% | -4.6% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,198,000 | +60.1% | 85,473 | +50.1% | 0.80% | +48.8% |
| WAT | Buy | WATERS CORP | $4,115,000 | +5.0% | 17,613 | +0.3% | 0.79% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,058,000 | +48.4% | 24,493 | +35.5% | 0.78% | +38.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,904,000 | +6.3% | 56,215 | -0.2% | 0.75% | -1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,761,000 | +4.7% | 19,955 | -3.4% | 0.72% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,713,000 | +10.6% | 48,334 | +2.1% | 0.71% | +2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $3,597,000 | -0.6% | 39,770 | -1.2% | 0.69% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,570,000 | +21.9% | 25,612 | +3.0% | 0.68% | +13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,476,000 | -3.2% | 45,218 | -10.6% | 0.66% | -10.0% |
| KMX | CARMAX INC | $3,437,000 | -0.4% | 39,200 | 0.0% | 0.66% | -7.3% | |
| IYR | ISHARES TRu.s. real es etf | $3,351,000 | -0.5% | 36,000 | 0.0% | 0.64% | -7.5% | |
| LKQ | Sell | LKQ CORP | $3,320,000 | -2.3% | 93,000 | -13.9% | 0.63% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $3,259,000 | +32.1% | 53,435 | +20.7% | 0.62% | +22.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,201,000 | -0.9% | 25,265 | -7.8% | 0.61% | -7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,113,000 | -8.1% | 26,899 | -14.2% | 0.60% | -14.5% |
| ACN | ACCENTURE PLC IRELAND | $3,021,000 | +9.5% | 14,348 | 0.0% | 0.58% | +1.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,918,000 | +5.0% | 37,400 | 0.0% | 0.56% | -2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,868,000 | +102.8% | 9,780 | +50.3% | 0.55% | +88.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,573,000 | +6.2% | 41,905 | +4.4% | 0.49% | -1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,442,000 | +4.3% | 19,591 | +0.0% | 0.47% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,383,000 | +8.6% | 32,783 | +0.2% | 0.46% | +0.9% |
| BLK | BLACKROCK INC | $2,353,000 | +12.8% | 4,680 | 0.0% | 0.45% | +4.9% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,343,000 | +0.8% | 40,157 | +0.0% | 0.45% | -6.3% |
| MA | Sell | MASTERCARD INCcl a | $2,282,000 | +8.2% | 7,698 | -0.9% | 0.44% | +0.5% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $2,256,000 | +20.2% | 23,828 | +12.7% | 0.43% | +11.7% |
| USB | US BANCORP DEL | $2,238,000 | +7.1% | 37,742 | 0.0% | 0.43% | -0.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,234,000 | +7.4% | 18,637 | 0.0% | 0.43% | -0.2% | |
| COUP | Sell | COUPA SOFTWARE INC | $2,233,000 | +11.8% | 15,289 | -0.8% | 0.43% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,189,000 | +145.7% | 15,194 | +122.3% | 0.42% | +128.4% |
| NOW | Sell | SERVICENOW INC | $2,136,000 | -17.6% | 7,584 | -25.7% | 0.41% | -23.5% |
| TMUS | Sell | T MOBILE US INC | $2,092,000 | -1.5% | 26,719 | -0.9% | 0.40% | -8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,089,000 | +0.5% | 16,326 | +0.1% | 0.40% | -6.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,027,000 | -6.4% | 32,245 | -1.3% | 0.39% | -13.0% |
| UTX | UNITED TECHNOLOGIES CORP | $2,003,000 | +9.7% | 13,377 | 0.0% | 0.38% | +2.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,950,000 | +1.4% | 38,469 | +1.9% | 0.37% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,928,000 | +1.2% | 22,322 | -2.0% | 0.37% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,886,000 | +21.0% | 12,927 | +7.3% | 0.36% | +12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,871,000 | +8.1% | 66,435 | +9.7% | 0.36% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,810,000 | +7.9% | 10,227 | +3.1% | 0.35% | +0.3% |
| PFE | Sell | PFIZER INC | $1,780,000 | +3.2% | 45,436 | -5.3% | 0.34% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,775,000 | +8.2% | 33,019 | +0.5% | 0.34% | +0.6% |
| XEL | XCEL ENERGY INC | $1,768,000 | -2.2% | 27,850 | 0.0% | 0.34% | -9.1% | |
| SYK | Sell | STRYKER CORP | $1,769,000 | -5.5% | 8,464 | -2.2% | 0.34% | -12.2% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,762,000 | -0.1% | 35,072 | 0.0% | 0.34% | -7.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,733,000 | +4.9% | 11,036 | -2.2% | 0.33% | -2.6% |
| SJM | Sell | SMUCKER J M CO | $1,689,000 | -7.1% | 16,223 | -1.8% | 0.32% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,680,000 | +2.5% | 25,855 | +0.0% | 0.32% | -4.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,634,000 | – | 25,562 | +100.0% | 0.31% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,623,000 | +9.7% | 9,917 | +1.3% | 0.31% | +2.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,614,000 | +0.7% | 9,540 | 0.0% | 0.31% | -6.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,588,000 | -3.9% | 17,409 | +1.0% | 0.30% | -10.9% |
| T | Sell | AT&T INC | $1,581,000 | +0.8% | 40,464 | -2.3% | 0.30% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $1,523,000 | -28.0% | 17,327 | -27.6% | 0.29% | -33.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,477,000 | +14.1% | 25,494 | +7.9% | 0.28% | +6.0% |
| ABBV | Buy | ABBVIE INC | $1,469,000 | +24.6% | 16,593 | +6.6% | 0.28% | +16.1% |
| MRK | Buy | MERCK & CO INC | $1,453,000 | +11.6% | 15,981 | +3.3% | 0.28% | +3.7% |
| IRT | INDEPENDENCE RLTY TR INC | $1,436,000 | -1.6% | 101,990 | 0.0% | 0.27% | -8.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,436,000 | – | 2,447 | +100.0% | 0.27% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,422,000 | +2.6% | 2,454 | -2.7% | 0.27% | -4.6% |
| FISV | Sell | FISERV INC | $1,416,000 | +9.8% | 12,325 | -1.0% | 0.27% | +2.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,417,000 | -0.2% | 2,386 | -0.3% | 0.27% | -7.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,396,000 | +1.5% | 10,110 | -2.4% | 0.27% | -5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,360,000 | +14.7% | 9,201 | +5.7% | 0.26% | +6.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,357,000 | +12.9% | 2,549 | 0.0% | 0.26% | +4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,349,000 | +8.4% | 4,192 | 0.0% | 0.26% | +0.8% | |
| SO | Buy | SOUTHERN CO | $1,322,000 | +3.8% | 20,759 | +0.6% | 0.25% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $1,244,000 | +8.5% | 15,017 | +6.1% | 0.24% | +0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,202,000 | +23.3% | 38,341 | +15.4% | 0.23% | +15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,192,000 | +4.7% | 3,697 | -5.4% | 0.23% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,186,000 | +1.5% | 7,004 | -3.3% | 0.23% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,178,000 | +3.2% | 5,086 | -2.1% | 0.22% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,170,000 | +32.8% | 10,274 | +33.1% | 0.22% | +23.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,166,000 | +163.8% | 21,772 | +164.2% | 0.22% | +145.1% |
| LOW | Buy | LOWES COS INC | $1,146,000 | +9.0% | 9,568 | +0.1% | 0.22% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,147,000 | -12.8% | 16,441 | -11.7% | 0.22% | -18.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,148,000 | +96.9% | 11,842 | +60.9% | 0.22% | +82.5% |
| CNQ | CANADIAN NAT RES LTD | $1,136,000 | +21.5% | 35,120 | 0.0% | 0.22% | +13.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,104,000 | -46.3% | 9,163 | -47.1% | 0.21% | -50.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,098,000 | +5.7% | 2,523 | -3.2% | 0.21% | -1.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,096,000 | +3.4% | 20,444 | +3.6% | 0.21% | -4.1% |
| LHCG | Buy | LHC GROUP INC | $1,096,000 | +61.4% | 8,013 | +34.0% | 0.21% | +49.3% |
| AMGN | Sell | AMGEN INC | $1,082,000 | +22.7% | 4,487 | -1.5% | 0.21% | +14.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,070,000 | +1.3% | 71,317 | +1.4% | 0.20% | -6.0% |
| INTC | Sell | INTEL CORP | $1,064,000 | +8.4% | 17,775 | -6.7% | 0.20% | +0.5% |
| VEEV | Sell | VEEVA SYS INC | $1,063,000 | -11.3% | 7,611 | -3.0% | 0.20% | -17.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,057,000 | -50.9% | 5,846 | -56.0% | 0.20% | -54.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,044,000 | +4.0% | 31,040 | -1.5% | 0.20% | -2.9% |
| CRM | Sell | SALESFORCE COM INC | $1,011,000 | -30.7% | 6,214 | -36.8% | 0.19% | -35.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,007,000 | -1.6% | 12,719 | +0.9% | 0.19% | -8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $986,000 | +3.8% | 9,332 | +0.1% | 0.19% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $956,000 | +14.9% | 15,892 | +8.1% | 0.18% | +7.0% |
| VNM | VANECK VECTORS ETF TRUSTvietnam etf | $959,000 | -2.0% | 60,000 | 0.0% | 0.18% | -9.0% | |
| VTR | Buy | VENTAS INC | $951,000 | +4.0% | 16,471 | +31.7% | 0.18% | -3.2% |
| CART | CAROLINA TR BANCSHARES INC | $941,000 | +24.3% | 72,130 | 0.0% | 0.18% | +15.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $943,000 | +37.7% | 4,100 | +15.3% | 0.18% | +27.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $943,000 | +6.6% | 44,563 | +3.8% | 0.18% | -1.1% |
| IEV | ISHARES TReurope etf | $939,000 | +8.6% | 20,000 | 0.0% | 0.18% | +0.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | +175.4% | 4,340 | +117.9% | 0.18% | +157.4% |
| MSCI | Sell | MSCI INC | $894,000 | +14.5% | 3,489 | -2.7% | 0.17% | +6.2% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $881,000 | – | 9,703 | +100.0% | 0.17% | – |
| IR | Sell | INGERSOLL-RAND PLC | $867,000 | +4.1% | 6,572 | -2.8% | 0.17% | -2.9% |
| EPAM | Sell | EPAM SYS INC | $859,000 | +12.0% | 4,079 | -3.0% | 0.16% | +3.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $852,000 | +52.4% | 7,050 | 0.0% | 0.16% | +41.7% | |
| GPN | Sell | GLOBAL PMTS INC | $852,000 | +13.9% | 4,692 | -0.3% | 0.16% | +5.8% |
| O | Sell | REALTY INCOME CORP | $850,000 | -13.0% | 11,550 | -9.4% | 0.16% | -19.4% |
| ADBE | Sell | ADOBE INC | $837,000 | -22.9% | 2,556 | -34.9% | 0.16% | -28.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $826,000 | +9.8% | 30,191 | +0.9% | 0.16% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $822,000 | -41.0% | 7,595 | -43.5% | 0.16% | -45.1% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $810,000 | +2.3% | 15,062 | 0.0% | 0.16% | -4.9% | |
| WELL | Sell | WELLTOWER INC | $806,000 | -12.7% | 9,852 | -3.2% | 0.15% | -18.9% |
| BURL | New | BURLINGTON STORES INC | $800,000 | – | 3,534 | +100.0% | 0.15% | – |
| G | Sell | GENPACT LIMITED | $793,000 | +5.6% | 18,951 | -2.2% | 0.15% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $762,000 | +11.9% | 5,802 | +6.1% | 0.15% | +4.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $759,000 | +31.5% | 23,041 | +4.9% | 0.14% | +21.8% |
| BRKR | New | BRUKER CORP | $757,000 | – | 14,951 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $758,000 | -16.0% | 2,326 | -1.9% | 0.14% | -21.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $759,000 | +8.6% | 9,500 | -3.0% | 0.14% | +0.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $755,000 | – | 16,570 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $745,000 | – | 12,275 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $744,000 | -14.0% | 3,767 | -6.5% | 0.14% | -20.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $730,000 | -4.5% | 14,480 | -4.4% | 0.14% | -10.8% |
| TRU | New | TRANSUNION | $723,000 | – | 8,503 | +100.0% | 0.14% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $717,000 | -0.3% | 2,510 | +0.2% | 0.14% | -7.4% |
| AON | Buy | AON PLC | $702,000 | +12.5% | 3,396 | +5.4% | 0.13% | +4.7% |
| CL | COLGATE PALMOLIVE CO | $694,000 | -6.3% | 10,081 | 0.0% | 0.13% | -12.5% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $693,000 | +47.1% | 11,930 | +38.9% | 0.13% | +36.1% |
| DHR | New | DANAHER CORPORATION | $693,000 | – | 4,545 | +100.0% | 0.13% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $687,000 | +71.8% | 5,726 | +39.7% | 0.13% | +59.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $680,000 | +19.1% | 16,908 | +11.8% | 0.13% | +11.1% |
| YNDX | New | YANDEX N V | $679,000 | – | 15,728 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $682,000 | +0.3% | 5,735 | +0.1% | 0.13% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $668,000 | +1.2% | 6,553 | -3.4% | 0.13% | -5.9% |
| KNL | New | KNOLL INC | $663,000 | – | 26,445 | +100.0% | 0.13% | – |
| IDXX | Sell | IDEXX LABS INC | $651,000 | -6.3% | 2,513 | -1.6% | 0.12% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $639,000 | -7.1% | 5,339 | +0.8% | 0.12% | -13.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $633,000 | -19.2% | 2,409 | -35.6% | 0.12% | -24.8% |
| TTD | New | THE TRADE DESK INC | $624,000 | – | 2,421 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $619,000 | -0.6% | 4,974 | -5.6% | 0.12% | -7.8% |
| BOOT | New | BOOT BARN HLDGS INC | $615,000 | – | 13,914 | +100.0% | 0.12% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $607,000 | +2.4% | 14,275 | -4.1% | 0.12% | -4.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $597,000 | -21.4% | 23,164 | -26.8% | 0.11% | -26.9% |
| FIVN | Sell | FIVE9 INC | $591,000 | +16.6% | 9,072 | -3.9% | 0.11% | +8.7% |
| HAE | Buy | HAEMONETICS CORP | $591,000 | -9.4% | 5,177 | +0.2% | 0.11% | -15.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $589,000 | +49.1% | 12,873 | +34.6% | 0.11% | +39.5% |
| WFC | Buy | WELLS FARGO CO NEW | $593,000 | +13.8% | 11,018 | +6.7% | 0.11% | +5.6% |
| QCOM | New | QUALCOMM INC | $586,000 | – | 6,686 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $582,000 | – | 8,604 | +100.0% | 0.11% | – |
| INXN | Sell | INTERXION HOLDING N.V | $582,000 | -20.4% | 6,945 | -22.6% | 0.11% | -26.0% |
| INCY | New | INCYTE CORP | $573,000 | – | 6,614 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $578,000 | -2.7% | 6,294 | -2.2% | 0.11% | -9.8% |
| OUSM | OSI ETF TRoshares ftse | $568,000 | +6.2% | 19,185 | 0.0% | 0.11% | -0.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $570,000 | +11.1% | 3,752 | -2.7% | 0.11% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $570,000 | +4.0% | 2,443 | -1.0% | 0.11% | -3.5% |
| NEOG | Sell | NEOGEN CORP | $569,000 | -7.3% | 8,712 | -3.4% | 0.11% | -13.5% |
| RGEN | Sell | REPLIGEN CORP | $572,000 | +14.4% | 6,234 | -4.3% | 0.11% | +5.8% |
| BIOS | Sell | OPTION CARE HEALTH INC | $560,000 | +12.9% | 150,253 | -3.0% | 0.11% | +4.9% |
| ESNT | Buy | ESSENT GROUP LTD | $560,000 | +13.1% | 10,861 | +4.7% | 0.11% | +4.9% |
| KO | COCA COLA CO | $562,000 | +1.6% | 10,150 | 0.0% | 0.11% | -6.1% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $561,000 | +2.2% | 2,800 | -1.7% | 0.11% | -5.3% |
| VMC | Sell | VULCAN MATLS CO | $557,000 | -8.7% | 3,899 | -3.3% | 0.11% | -15.2% |
| BAC | Sell | BANK AMER CORP | $549,000 | +18.8% | 15,599 | -1.6% | 0.10% | +10.5% |
| ROST | New | ROSS STORES INC | $549,000 | – | 4,748 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HLDG CORP | $550,000 | – | 13,227 | +100.0% | 0.10% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $544,000 | +4.8% | 16,114 | +0.3% | 0.10% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $544,000 | +11.9% | 10,189 | +12.8% | 0.10% | +4.0% |
| INFO | Sell | IHS MARKIT LTD | $546,000 | +9.0% | 7,302 | -2.5% | 0.10% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,000 | +1.7% | 1,845 | -0.3% | 0.10% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $539,000 | -0.7% | 6,433 | +0.1% | 0.10% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $541,000 | -9.2% | 4,436 | -15.0% | 0.10% | -16.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $536,000 | – | 5,028 | +100.0% | 0.10% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $532,000 | +10.1% | 37,805 | -4.0% | 0.10% | +3.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $530,000 | -70.6% | 17,184 | -70.6% | 0.10% | -72.8% |
| WEX | Sell | WEX INC | $527,000 | +1.7% | 2,535 | -1.1% | 0.10% | -5.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $525,000 | – | 2,414 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $524,000 | – | 3,523 | +100.0% | 0.10% | – |
| SPAR | New | SPARTAN MTRS INC | $524,000 | – | 29,207 | +100.0% | 0.10% | – |
| FIVE | Sell | FIVE BELOW INC | $505,000 | -1.9% | 3,977 | -2.7% | 0.10% | -8.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $507,000 | -16.5% | 12,050 | -2.1% | 0.10% | -22.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $509,000 | – | 7,445 | +100.0% | 0.10% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $498,000 | -47.8% | 20,000 | -50.0% | 0.10% | -51.5% |
| RNG | New | RINGCENTRAL INCcl a | $479,000 | – | 2,861 | +100.0% | 0.09% | – |
| TPR | TAPESTRY INC | $468,000 | +3.5% | 17,361 | 0.0% | 0.09% | -4.3% | |
| COP | CONOCOPHILLIPS | $460,000 | +14.1% | 7,073 | 0.0% | 0.09% | +6.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $455,000 | -0.7% | 3,643 | -1.0% | 0.09% | -7.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $456,000 | +5.8% | 1,600 | 0.0% | 0.09% | -2.2% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $448,000 | +1.8% | 12,657 | -4.2% | 0.09% | -4.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $450,000 | +19.4% | 6,320 | -3.8% | 0.09% | +10.3% |
| IIVI | Buy | II VI INC | $452,000 | +35.3% | 13,416 | +41.5% | 0.09% | +24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $427,000 | -0.2% | 4,597 | +0.2% | 0.08% | -6.8% |
| AMT | AMERICAN TOWER CORP NEW | $431,000 | +4.1% | 1,874 | 0.0% | 0.08% | -3.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $431,000 | -5.1% | 7,780 | 0.0% | 0.08% | -11.8% | |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $422,000 | +23.0% | 7,149 | +23.6% | 0.08% | +14.1% |
| PCN | PIMCO CORPORATE INCOME STRAT | $420,000 | +4.2% | 21,950 | 0.0% | 0.08% | -3.6% | |
| MYRG | Sell | MYR GROUP INC DEL | $413,000 | -0.5% | 12,686 | -4.3% | 0.08% | -7.1% |
| RPM | New | RPM INTL INC | $416,000 | – | 5,458 | +100.0% | 0.08% | – |
| SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $413,000 | +4.8% | 15,666 | +3.9% | 0.08% | -2.5% |
| ENTG | Sell | ENTEGRIS INC | $408,000 | +3.0% | 8,208 | -2.5% | 0.08% | -3.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $403,000 | -27.1% | 6,700 | -27.2% | 0.08% | -32.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $399,000 | -68.6% | 2,920 | -70.8% | 0.08% | -70.9% |
| ENB | Buy | ENBRIDGE INC | $392,000 | +19.1% | 9,858 | +5.3% | 0.08% | +10.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $394,000 | +13.9% | 12,546 | -4.0% | 0.08% | +5.6% |
| HURC | New | HURCO COMPANIES INC | $394,000 | – | 10,264 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP | $384,000 | – | 5,228 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $380,000 | -8.0% | 4,467 | -17.8% | 0.07% | -14.1% |
| SSB | Sell | SOUTH ST CORP | $379,000 | +10.5% | 4,372 | -4.0% | 0.07% | +1.4% |
| BCE | Buy | BCE INC | $367,000 | +17.3% | 7,915 | +22.4% | 0.07% | +9.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $365,000 | -2.4% | 1,869 | -4.1% | 0.07% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $367,000 | +24.0% | 4,946 | +5.3% | 0.07% | +14.8% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $362,000 | -15.4% | 7,200 | -15.3% | 0.07% | -21.6% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $359,000 | +41.3% | 11,005 | +30.0% | 0.07% | +32.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $363,000 | +2.0% | 12,291 | -4.1% | 0.07% | -5.5% |
| RXN | Sell | REXNORD CORP NEW | $355,000 | +15.6% | 10,885 | -4.1% | 0.07% | +7.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $356,000 | -74.3% | 7,670 | -74.2% | 0.07% | -76.1% |
| HQY | Sell | HEALTHEQUITY INC | $347,000 | +24.4% | 4,686 | -4.1% | 0.07% | +15.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $347,000 | +9.5% | 2,411 | +0.0% | 0.07% | +1.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $340,000 | -8.1% | 4,488 | -3.5% | 0.06% | -14.5% |
| BK | BANK NEW YORK MELLON CORP | $338,000 | +11.6% | 6,710 | 0.0% | 0.06% | +4.8% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $339,000 | +3.0% | 14,195 | -4.2% | 0.06% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $338,000 | -18.4% | 5,625 | -19.6% | 0.06% | -23.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $336,000 | +0.9% | 28,169 | -3.9% | 0.06% | -5.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $332,000 | +53.7% | 3,108 | +53.1% | 0.06% | +43.2% |
| LLY | Sell | LILLY ELI & CO | $329,000 | +10.8% | 2,505 | -5.7% | 0.06% | +3.3% |
| RNST | Sell | RENASANT CORP | $325,000 | -3.0% | 9,176 | -4.1% | 0.06% | -10.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $326,000 | +8.3% | 5,095 | -4.0% | 0.06% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $323,000 | -67.9% | 3,733 | -70.1% | 0.06% | -70.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $323,000 | +5.6% | 31,525 | 0.0% | 0.06% | -1.6% | |
| SAIA | Sell | SAIA INC | $315,000 | -33.1% | 3,383 | -32.7% | 0.06% | -38.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $316,000 | +7.1% | 3,770 | -0.4% | 0.06% | -1.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $315,000 | -56.6% | 8,367 | -60.5% | 0.06% | -59.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $311,000 | -5.8% | 18,419 | -4.2% | 0.06% | -13.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $307,000 | +21.8% | 12,040 | +22.4% | 0.06% | +13.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $301,000 | +4.5% | 5,592 | -2.1% | 0.06% | -1.7% |
| GTLS | Sell | CHART INDS INC | $302,000 | +3.4% | 4,476 | -4.5% | 0.06% | -3.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $299,000 | – | 18,955 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $298,000 | – | 3,540 | +100.0% | 0.06% | – |
| LASR | New | NLIGHT INC | $294,000 | – | 14,481 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $293,000 | -1.7% | 1,879 | +0.1% | 0.06% | -8.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $292,000 | +9.0% | 15,017 | -4.2% | 0.06% | +1.8% |
| NBTB | NBT BANCORP INC | $289,000 | +10.7% | 7,134 | 0.0% | 0.06% | +1.9% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $289,000 | +12.5% | 4,340 | -4.1% | 0.06% | +3.8% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $285,000 | +13.5% | 5,989 | 0.0% | 0.05% | +3.8% | |
| NJR | NEW JERSEY RES | $281,000 | -1.4% | 6,300 | 0.0% | 0.05% | -8.5% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $276,000 | – | 4,717 | +100.0% | 0.05% | – |
| ORI | Sell | OLD REP INTL CORP | $277,000 | -7.7% | 12,400 | -2.7% | 0.05% | -14.5% |
| IGIB | New | ISHARES TRintrm tr crp etf | $276,000 | – | 4,753 | +100.0% | 0.05% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $273,000 | +0.7% | 5,852 | +0.1% | 0.05% | -7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $274,000 | +9.2% | 4,354 | +0.5% | 0.05% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $266,000 | +9.0% | 2,810 | 0.0% | 0.05% | +2.0% | |
| TRP | TC ENERGY CORP | $269,000 | +3.1% | 5,040 | 0.0% | 0.05% | -5.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $265,000 | +3.5% | 680 | +3.8% | 0.05% | -3.8% |
| IRM | Buy | IRON MTN INC NEW | $260,000 | +3.6% | 8,165 | +5.2% | 0.05% | -3.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $259,000 | -9.4% | 16,218 | -7.3% | 0.05% | -16.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $252,000 | +21.7% | 1,667 | 0.0% | 0.05% | +11.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $250,000 | -9.7% | 4,164 | -9.9% | 0.05% | -15.8% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $250,000 | -0.8% | 8,500 | 0.0% | 0.05% | -7.7% | |
| ENSG | New | ENSIGN GROUP INC | $250,000 | – | 5,511 | +100.0% | 0.05% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $246,000 | +3.8% | 21,576 | +0.3% | 0.05% | -4.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $248,000 | -0.8% | 13,683 | -4.1% | 0.05% | -7.8% |
| AMBA | Sell | AMBARELLA INC | $246,000 | -7.5% | 4,058 | -4.2% | 0.05% | -14.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | -0.4% | 3,700 | 0.0% | 0.05% | -6.1% | |
| BE | Buy | BLOOM ENERGY CORP | $242,000 | +317.2% | 32,417 | +82.7% | 0.05% | +283.3% |
| FNV | FRANCO NEVADA CORP | $240,000 | +13.2% | 2,322 | 0.0% | 0.05% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +8.8% | 1,035 | 0.0% | 0.04% | +2.3% | |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $232,000 | +13.2% | 7,511 | +14.5% | 0.04% | +4.8% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $228,000 | – | 6,274 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,112 | +100.0% | 0.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $223,000 | +10.4% | 2,816 | +2.8% | 0.04% | +2.4% |
| PNTG | New | PENNANT GROUP INC | $218,000 | – | 6,606 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $222,000 | – | 3,975 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $216,000 | – | 161 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $216,000 | – | 7,163 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | – | 2,859 | +100.0% | 0.04% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $165,000 | +5.8% | 14,590 | +7.4% | 0.03% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $170,000 | – | 11,827 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $159,000 | -69.0% | 42,900 | -57.7% | 0.03% | -71.4% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $134,000 | +4.7% | 13,400 | 0.0% | 0.03% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $132,000 | -50.4% | 10,298 | -49.3% | 0.02% | -54.5% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $98,000 | +2.1% | 23,000 | 0.0% | 0.02% | -5.0% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -53,531 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,011 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,424 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,600 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -898 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,436 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,912 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -35,668 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,662 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,401 | -100.0% | -0.09% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,255 | -100.0% | -0.09% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,246 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,619 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,655 | -100.0% | -0.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,720 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,520 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,143 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,393 | -100.0% | -0.19% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,021 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43,300 | -100.0% | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -96,478 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.