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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 1,932 | $306K | 0.04% | |
| 302 | JFRNUVEEN FLOATING RATE INCOME | 36,010 | $305K | 0.04% | |
| 303 | VBVANGUARD INDEX FDS | 1,353 | $300K | 0.04% | |
| 304 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,600 | $300K | 0.04% | |
| 305 | DEDEERE & CO | 607 | $285K | 0.04% | |
| 306 | DLNWISDOMTREE TR | 3,584 | $284K | 0.04% | |
| 307 | ETNEATON CORP PLC | 1,039 | $282K | 0.04% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 4,343 | $275K | 0.03% | |
| 309 | NVSNNOVARTIS AG | 2,450 | $273K | 0.03% | |
| 310 | XCHYXCALAMOS CONV & HIGH INCOME F | 26,776 | $270K | 0.03% | |
| 311 | VNQVANGUARD INDEX FDS | 2,961 | $268K | 0.03% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 2,430 | $267K | 0.03% | |
| 313 | ZTSZOETIS INC | 1,608 | $264K | 0.03% | |
| 314 | VDCVANGUARD WORLD FD | 1,200 | $262K | 0.03% | |
| 315 | EMXCISHARES INC | 4,683 | $257K | 0.03% | |
| 316 | AMATAPPLIED MATLS INC | 1,769 | $256K | 0.03% | |
| 317 | SLYVSPDR SER TR | 3,265 | $255K | 0.03% | |
| 318 | DFAXDIMENSIONAL ETF TRUST | 9,717 | $254K | 0.03% | |
| 319 | CLOIVANECK ETF TRUST | 4,800 | $253K | 0.03% | |
| 320 | AQLTISHARES TR | 3,304 | $249K | 0.03% | |
| 321 | LRNSTRIDE INC | 1,975 | $249K | 0.03% | |
| 322 | PRUPRUDENTIAL FINL INC | 2,216 | $247K | 0.03% | |
| 323 | QDFFLEXSHARES TR | 3,600 | $246K | 0.03% | |
| 324 | SPINSSGA ACTIVE TR | 8,290 | $243K | 0.03% | |
| 325 | IDXXIDEXX LABS INC | 580 | $243K | 0.03% | |
| 326 | DIVOAMPLIFY ETF TR | 5,945 | $242K | 0.03% | |
| 327 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,024 | $240K | 0.03% | |
| 328 | MIDEDBX ETF TR | 8,376 | $240K | 0.03% | |
| 329 | QXOQXO INC | 17,298 | $234K | 0.03% | |
| 330 | SPBOSPDR SER TR | 8,050 | $233K | 0.03% | |
| 331 | WCCWESCO INTL INC | 1,496 | $232K | 0.03% | |
| 332 | MPWRMONOLITHIC PWR SYS INC | 400 | $231K | 0.03% | |
| 333 | AXPAMERICAN EXPRESS CO | 848 | $228K | 0.03% | |
| 334 | EXREXTRA SPACE STORAGE INC | 1,541 | $228K | 0.03% | |
| 335 | TXNTEXAS INSTRS INC | 1,265 | $227K | 0.03% | |
| 336 | BDNBRANDYWINE RLTY TR | 50,629 | $225K | 0.03% | |
| 337 | ITWILLINOIS TOOL WKS INC | 908 | $225K | 0.03% | |
| 338 | USBUS BANCORP DEL | 5,303 | $223K | 0.03% | |
| 339 | SHMSPDR SER TR | 4,583 | $218K | 0.03% | |
| 340 | MDYSPDR S&P MIDCAP 400 ETF TR | 405 | $216K | 0.03% | |
| 341 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $214K | 0.03% | |
| 342 | ORCLORACLE CORP | 1,522 | $212K | 0.03% | |
| 343 | AMGAFFILIATED MANAGERS GROUP IN | 1,227 | $206K | 0.03% | |
| 344 | QQQMINVESCO EXCH TRADED FD TR II | 1,066 | $205K | 0.03% | |
| 345 | WWWWOLVERINE WORLD WIDE INC | 12,404 | $172K | 0.02% | |
| 346 | PCNPIMCO CORPORATE & INCM STRG | 12,250 | $167K | 0.02% | |
| 347 | KOSKOSMOS ENERGY LTD | 66,715 | $152K | 0.02% | |
| 348 | HTZHERTZ GLOBAL HLDGS INC | 25,650 | $101K | 0.01% | |
| 349 | —PROPHASE LABS INC | 208,300 | $84K | 0.01% | |
| 350 | AENTALLIANCE ENTERTAINMENT HOLDI | 25,000 | $83K | 0.01% | |
| 351 | RCATRED CAT HLDGS INC | 10,000 | $58K | 0.01% | |
| 352 | NNDMNANO DIMENSION LTD | 35,000 | $55K | 0.01% | |
| 353 | BMRBEAMR IMAGING LTD | 17,500 | $38K | 0.00% | |
| 354 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $11K | 0.00% | |
| 355 | CVM1EURCEL-SCI CORP | 45,000 | $10K | 0.00% | |
| 356 | DFSCWKWESST MICRO SYSTEMS INC | 35,000 | $0 | 0.00% |
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