13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 84 holding rows worth $161,398,000.
- Accession
- 0001731731-21-000002
- Filer
- CIK 1731731
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 84 entries on the cover page, a total value of $161,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,398,000 with VALUE read as thousands by filing date, 13F file number 028-18639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,858 | $6,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,262 | $6,048,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,519 | $5,843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,320 | $4,860,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,773 | $4,086,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,011 | $3,912,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,422 | $3,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,987 | $3,103,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,659 | $3,082,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 68,085 | $3,050,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,807 | $2,966,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,340 | $2,951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,732 | $2,903,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,430 | $2,897,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,917 | $2,834,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,253 | $2,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,567 | $2,718,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,162 | $2,682,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,737 | $2,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,655 | $2,337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,808 | $2,332,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,775 | $2,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,379 | $2,306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,622 | $2,269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,923 | $2,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,872 | $2,241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,158 | $2,214,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 55,343 | $2,211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,215 | $2,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,339 | $2,173,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,416 | $2,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,443 | $2,044,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,742 | $2,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,230 | $2,026,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,656 | $2,019,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,248 | $1,884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,507 | $1,867,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,382 | $1,859,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,027 | $1,847,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,584 | $1,814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,773 | $1,809,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,218 | $1,804,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,775 | $1,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,558 | $1,718,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,954 | $1,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,596 | $1,651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,107 | $1,646,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,406 | $1,622,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,282 | $1,620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,778 | $1,615,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,396 | $1,594,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,212 | $1,585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,466 | $1,573,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,362 | $1,566,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,322 | $1,565,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,164 | $1,490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,606 | $1,488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,736 | $1,422,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,995 | $1,422,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,389 | $1,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,638 | $1,375,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,953 | $1,363,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,678 | $1,341,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,349 | $1,333,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,065 | $1,329,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,656 | $1,234,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,492 | $1,179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,592 | $1,165,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,711 | $1,092,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,961 | $950,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,981 | $703,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,526 | $521,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,890 | $499,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 488 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,320 | $360,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,000 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,034 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,292 | $219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 757 | $213,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,500 | $202,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,000 | $191,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,851 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731731-21-000002 | this filing | 2021-11-08 | acceptance time not in the bulk data set |