SHEETS SMITH WEALTH MANAGEMENT Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$804.8M
Holdings
356
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USFDUS FOODS HLDG CORP | 10,791 | $706K | 0.09% | |
| 202 | AEISADVANCED ENERGY INDS | 7,403 | $705K | 0.09% | |
| 203 | SPSBSPDR SER TR | 23,425 | $705K | 0.09% | |
| 204 | MGCVANGUARD WORLD FD | 3,500 | $704K | 0.09% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 6,858 | $704K | 0.09% | |
| 206 | PGPROCTER AND GAMBLE CO | 3,970 | $676K | 0.08% | |
| 207 | GLDMWORLD GOLD TR | 10,921 | $675K | 0.08% | |
| 208 | AZOAUTOZONE INC | 175 | $667K | 0.08% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 1,588 | $666K | 0.08% | |
| 210 | SNEXSTONEX GROUP INC | 8,622 | $658K | 0.08% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC | 458 | $656K | 0.08% | |
| 212 | SPEMSPDR INDEX SHS FDS | 16,286 | $641K | 0.08% | |
| 213 | WATWATERS CORP | 1,728 | $636K | 0.08% | |
| 214 | LQDISHARES TR | 5,788 | $629K | 0.08% | |
| 215 | APPAPPLOVIN CORP | 2,373 | $628K | 0.08% | |
| 216 | AVPTAVEPOINT INC | 43,481 | $627K | 0.08% | |
| 217 | SHYGISHARES TR | 14,702 | $625K | 0.08% | |
| 218 | 8CWCROWN CASTLE INC | 5,995 | $624K | 0.08% | |
| 219 | SCHWSCHWAB CHARLES CORP | 7,969 | $623K | 0.08% | |
| 220 | PNFPPINNACLE FINL PARTNERS INC | 5,875 | $622K | 0.08% | |
| 221 | GEVGE VERNOVA INC | 2,036 | $621K | 0.08% | |
| 222 | ITMVANECK ETF TRUST | 13,600 | $618K | 0.08% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 13,535 | $613K | 0.08% | |
| 224 | PANWPALO ALTO NETWORKS INC | 3,570 | $609K | 0.08% | |
| 225 | TIPXSPDR SER TR | 31,687 | $608K | 0.08% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 1,981 | $605K | 0.08% | |
| 227 | WTWWILLIS TOWERS WATSON PLC LTD | 1,790 | $604K | 0.08% | |
| 228 | MLB1MERCADOLIBRE INC | 308 | $600K | 0.07% | |
| 229 | EXPEAGLE MATLS INC | 2,696 | $598K | 0.07% | |
| 230 | SPIPSPDR SER TR | 22,466 | $592K | 0.07% | |
| 231 | VCLTVANGUARD SCOTTSDALE FDS | 7,695 | $584K | 0.07% | |
| 232 | SSBUSDSOUTHSTATE CORPORATION | 6,205 | $575K | 0.07% | |
| 233 | OSWONESPAWORLD HOLDINGS LIMITED | 34,199 | $574K | 0.07% | |
| 234 | NFLXNETFLIX INC | 609 | $567K | 0.07% | |
| 235 | GEGE AEROSPACE | 2,830 | $566K | 0.07% | |
| 236 | AVGOBROADCOM INC | 3,374 | $564K | 0.07% | |
| 237 | CAHCARDINAL HEALTH INC | 4,055 | $558K | 0.07% | |
| 238 | BACBANK AMERICA CORP | 13,322 | $555K | 0.07% | |
| 239 | USFRWISDOMTREE TR | 10,697 | $538K | 0.07% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 6,352 | $536K | 0.07% | |
| 241 | DYDYCOM INDS INC | 3,514 | $535K | 0.07% | |
| 242 | CADECADENCE BANK | 17,576 | $533K | 0.07% | |
| 243 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,191 | $532K | 0.07% | |
| 244 | HYBBISHARES TR | 11,490 | $530K | 0.07% | |
| 245 | TBBKBANCORP INC DEL | 10,030 | $529K | 0.07% | |
| 246 | SBUXSTARBUCKS CORP | 5,371 | $526K | 0.07% | |
| 247 | PODDINSULET CORP | 1,985 | $521K | 0.06% | |
| 248 | NSCNORFOLK SOUTHN CORP | 2,201 | $521K | 0.06% | |
| 249 | ALSALLSTATE CORP | 2,512 | $520K | 0.06% | |
| 250 | SFSTSOUTHERN FIRST BANCSHARES | 15,805 | $520K | 0.06% | |
| 251 | NEENEXTERA ENERGY INC | 7,347 | $520K | 0.06% | |
| 252 | IRMIRON MTN INC DEL | 5,940 | $511K | 0.06% | |
| 253 | MECMAYVILLE ENGR CO INC | 37,905 | $509K | 0.06% | |
| 254 | ECPGENCORE CAP GROUP INC | 14,790 | $507K | 0.06% | |
| 255 | LHLABCORP HOLDINGS INC | 2,136 | $497K | 0.06% | |
| 256 | INQQEXCHANGE TRADED CONCEPTS TRU | 34,498 | $495K | 0.06% | |
| 257 | EFGISHARES TR | 4,905 | $490K | 0.06% | |
| 258 | NTICNORTHERN TECHNOLOGIES INTL C | 47,000 | $489K | 0.06% | |
| 259 | ENBENBRIDGE INC | 10,910 | $483K | 0.06% | |
| 260 | GMFSPDR INDEX SHS FDS | 4,170 | $482K | 0.06% | |
| 261 | TOSTTOAST INC | 13,939 | $462K | 0.06% | |
| 262 | HSYHERSHEY CO | 2,647 | $452K | 0.06% | |
| 263 | SESEA LTD | 3,454 | $450K | 0.06% | |
| 264 | RNSTRENASANT CORP | 13,081 | $443K | 0.06% | |
| 265 | PAAAPGIM ETF TR | 8,543 | $438K | 0.05% | |
| 266 | TKRTIMKEN CO | 6,079 | $436K | 0.05% | |
| 267 | XELXCEL ENERGY INC | 6,066 | $429K | 0.05% | |
| 268 | STELSTELLAR BANCORP INC | 15,491 | $428K | 0.05% | |
| 269 | SIVRABRDN SILVER ETF TRUST | 13,116 | $426K | 0.05% | |
| 270 | KMIKINDER MORGAN INC DEL | 14,729 | $420K | 0.05% | |
| 271 | NTNXNUTANIX INC | 5,980 | $417K | 0.05% | |
| 272 | SCHESCHWAB STRATEGIC TR | 15,129 | $417K | 0.05% | |
| 273 | AIRAAR CORP | 7,281 | $407K | 0.05% | |
| 274 | XLVSELECT SECTOR SPDR TR | 2,756 | $402K | 0.05% | |
| 275 | COPCONOCOPHILLIPS | 3,812 | $400K | 0.05% | |
| 276 | TSLATESLA INC | 1,540 | $399K | 0.05% | |
| 277 | ABTABBOTT LABS | 2,971 | $394K | 0.05% | |
| 278 | BNDVANGUARD BD INDEX FDS | 5,323 | $390K | 0.05% | |
| 279 | IGIBISHARES TR | 7,400 | $388K | 0.05% | |
| 280 | LMTLOCKHEED MARTIN CORP | 854 | $381K | 0.05% | |
| 281 | DISDISNEY WALT CO | 3,855 | $380K | 0.05% | |
| 282 | IFRAISHARES TR | 8,377 | $377K | 0.05% | |
| 283 | RDZNROADZEN INC | 360,000 | $374K | 0.05% | |
| 284 | DBJPDBX ETF TR | 4,961 | $368K | 0.05% | |
| 285 | SKWDSKYWARD SPECIALTY INS GROUP | 6,887 | $364K | 0.05% | |
| 286 | VGTVANGUARD WORLD FD | 671 | $364K | 0.05% | |
| 287 | BCDABRDN ETFS | 10,677 | $364K | 0.05% | |
| 288 | ASIXADVANSIX INC | 16,028 | $363K | 0.05% | |
| 289 | CRMSALESFORCE INC | 1,349 | $362K | 0.04% | |
| 290 | RYROYAL BK CDA | 3,161 | $356K | 0.04% | |
| 291 | XNTKSPDR SER TR | 1,760 | $337K | 0.04% | |
| 292 | PYPLPAYPAL HLDGS INC | 5,160 | $336K | 0.04% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 1,544 | $335K | 0.04% | |
| 294 | DDOMINION ENERGY INC | 5,784 | $324K | 0.04% | |
| 295 | PENPENUMBRA INC | 1,211 | $323K | 0.04% | |
| 296 | IUSVISHARES TR | 3,468 | $320K | 0.04% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 5,209 | $317K | 0.04% | |
| 298 | BITBBITWISE BITCOIN ETF TR | 6,985 | $313K | 0.04% | |
| 299 | NJRNEW JERSEY RES CORP | 6,300 | $309K | 0.04% | |
| 300 | CWSTCASELLA WASTE SYS INC | 2,767 | $308K | 0.04% |