$119 Million is the total value of SWS Partners's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMPY | Exit | Amplify Energy Corp New | $0 | – | -57 | -100.0% | 0.00% | – |
DTM | Exit | DT Midstream Inc | $0 | – | -53 | -100.0% | -0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -64 | -100.0% | -0.01% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -35 | -100.0% | -0.01% | – |
BAX | Exit | Baxter International | $0 | – | -117 | -100.0% | -0.01% | – |
INTC | Exit | Intel | $0 | – | -195 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Co | $0 | – | -27 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson & co | $0 | – | -46 | -100.0% | -0.01% | – |
EIX | Exit | Edison International | $0 | – | -200 | -100.0% | -0.01% | – |
MCD | Exit | MC Donalds Corp | $0 | – | -55 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -123 | -100.0% | -0.01% | – |
ADP | Exit | Auto Data Processing | $0 | – | -74 | -100.0% | -0.01% | – |
DRI | Exit | Darden Restaurants | $0 | – | -150 | -100.0% | -0.01% | – |
LHX | Exit | L3harris Technologies In | $0 | – | -79 | -100.0% | -0.01% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -119 | -100.0% | -0.01% | – |
COP | Exit | Conocophillips | $0 | – | -214 | -100.0% | -0.01% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -116 | -100.0% | -0.02% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -285 | -100.0% | -0.02% | – |
T | Exit | AT&T | $0 | – | -1,070 | -100.0% | -0.02% | – |
GOOG | Exit | Alphabet Inc. Class C | $0 | – | -10 | -100.0% | -0.02% | – |
EVRG | Exit | Evergy Inc | $0 | – | -400 | -100.0% | -0.02% | – |
CI | Exit | CIGNA Corp | $0 | – | -132 | -100.0% | -0.02% | – |
HD | Exit | Home Depot | $0 | – | -111 | -100.0% | -0.02% | – |
PM | Exit | Philip Morris Intl | $0 | – | -422 | -100.0% | -0.03% | – |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
INTU | Exit | Intuit Inc | $0 | – | -100 | -100.0% | -0.03% | – |
PFE | Exit | Pfizer | $0 | – | -1,000 | -100.0% | -0.03% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -115 | -100.0% | -0.03% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -354 | -100.0% | -0.04% | – |
CVX | Exit | Chevron Corp. | $0 | – | -370 | -100.0% | -0.04% | – |
NVO | Exit | Novo-Nordisk A-S F Sponsored ADRadr | $0 | – | -569 | -100.0% | -0.04% | – |
CVS | Exit | CVS Health Corp | $0 | – | -647 | -100.0% | -0.04% | – |
DTE | Exit | Dte Energy Co | $0 | – | -506 | -100.0% | -0.04% | – |
ES | Exit | Eversource Energy | $0 | – | -800 | -100.0% | -0.05% | – |
CHKP | Exit | Check PT Software F | $0 | – | -693 | -100.0% | -0.06% | – |
CMI | Exit | Cummins Inc | $0 | – | -500 | -100.0% | -0.07% | – |
FIS | Exit | Fidelity Natl Info | $0 | – | -1,206 | -100.0% | -0.08% | – |
GPN | Exit | Global Payments Inc | $0 | – | -1,025 | -100.0% | -0.09% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -765 | -100.0% | -0.12% | – |
TSLA | Exit | Tesla Inc | $0 | – | -243 | -100.0% | -0.17% | – |
SFIX | Exit | Stitch Fix Inc Class A | $0 | – | -101,330 | -100.0% | -0.67% | – |
EW | Exit | Edwards Lifesciences | $0 | – | -8,806 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR/A | 2023-08-17 |
13F-HR/A | 2023-08-10 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
View SWS Partners'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.