13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 110 holding rows worth $152,893,000.
- Accession
- 0001731731-22-000002
- Filer
- CIK 1731731
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 110 entries on the cover page, a total value of $152,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,898,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,139 | $5,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,282 | $4,187,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,876 | $4,007,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,149 | $3,795,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,025 | $3,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,783 | $3,390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,329 | $3,315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,617 | $3,143,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 85,416 | $3,055,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,052 | $2,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,393 | $2,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,993 | $2,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,097 | $2,919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,721 | $2,831,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,572 | $2,737,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,707 | $2,709,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,233 | $2,666,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,034 | $2,650,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,715 | $2,634,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,540 | $2,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,938 | $2,569,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,661 | $2,567,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,070 | $2,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,121 | $2,473,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,299 | $2,439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,914 | $2,422,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,532 | $2,416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,047 | $2,377,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,039 | $2,319,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 288,474 | $2,318,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,498 | $2,283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,062 | $2,240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,781 | $2,192,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,733 | $2,114,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,993 | $2,069,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,585 | $2,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,705 | $2,051,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,823 | $2,036,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,977 | $2,021,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,417 | $2,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,144 | $1,955,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,634 | $1,817,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,688 | $1,810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,467 | $1,765,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,545 | $1,757,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,064 | $1,744,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,243 | $1,743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,821 | $1,715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,720 | $1,706,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,593 | $1,706,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,755 | $1,663,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,485 | $1,609,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,757 | $1,555,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,259 | $1,500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,387 | $1,473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,841 | $1,462,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,693 | $1,455,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,553 | $1,447,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,442 | $1,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,731 | $1,400,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,845 | $1,234,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,652 | $1,222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,806 | $1,036,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,330 | $1,024,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,998 | $995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,227 | $687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,514 | $614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,544 | $323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 838 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 243 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,686 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 765 | $185,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,025 | $140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,206 | $121,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 693 | $96,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $71,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 506 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 647 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 569 | $63,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 370 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 354 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115 | $52,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $52,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $48,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,200 | $43,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 422 | $40,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111 | $33,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 132 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $28,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 400 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,070 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 285 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 214 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119 | $21,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53 | $3,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731731-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |