SWS Partners
Follow13F filer, CIK 1731731, COLUMBUS, OH
SWS Partners reported $313,925,964 across 116 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 34.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731731-24-000007
- Period
- 2024-09-30
- Reported value
- $314M
- Holdings
- 116
- Top 10 weight
- 34.03%
- New
- 4
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWnew | +64,725 | $3.2M |
| PMadded | +20,796 | $2.52M |
| GDadded | +7,477 | $2.26M |
| APHnew | +27,092 | $1.77M |
| MUnew | +16,053 | $1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCexited | -127,582 | -$3.95M |
| WESTROCK COexited | -77,394 | -$3.89M |
| GOOGLreduced | -18,659 | -$3.09M |
| NTRAreduced | -23,568 | -$2.99M |
| MDLZexited | -30,855 | -$2.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 116 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTCINTEL CORP | 127,582 | $3.95M | shares |
| WESTROCK COWESTROCK CO | 77,394 | $3.89M | shares |
| MDLZMONDELEZ INTL INC | 30,855 | $2.02M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,171 | $1.85M | shares |
| TEAMATLASSIAN CORPORATION | 8,680 | $1.54M | shares |
| LQDISHARES TR | 2,073 | $222K | shares |
| NVONOVO-NORDISK A S | 1,399 | $200K | shares |
| IYWISHARES TR | 1,269 | $191K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,650 | $172K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3,870 | $157K | shares |
| CMICUMMINS INC | 531 | $147K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,883 | $139K | shares |
| IWSISHARES TR | 1,056 | $128K | shares |
| AVGOBROADCOM INC | 79 | $127K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 693 | $114K | shares |
| SHYGISHARES TR | 2,617 | $110K | shares |
| PGPROCTER & GAMBLE CO | 633 | $105K | shares |
| VLOVALERO ENERGY CORP | 644 | $101K | shares |
| GPNGLOBAL PMTS INC | 1,041 | $101K | shares |
| CATCATERPILLAR INC | 294 | $98K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,273 | $96K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,195 | $95.5K | shares |
| SONYSONY GROUP CORP | 1,050 | $89.2K | shares |
| NUENUCOR CORP | 553 | $87.5K | shares |
| EMLCVANECK ETF TRUST | 3,634 | $86.4K | shares |
| REETISHARES TR | 3,706 | $86.2K | shares |
| EMBISHARES TR | 936 | $82.8K | shares |
| CVXCHEVRON CORPORATION | 521 | $81.6K | shares |
| PEPPEPSICO INC | 489 | $80.7K | shares |
| SYKSTRYKER CORPORATION | 236 | $80.3K | shares |
| DHSWISDOMTREE TR | 946 | $80.1K | shares |
| AXPAMERICAN EXPRESS CO | 333 | $77.2K | shares |
| TXTTEXTRON INC | 881 | $75.7K | shares |
| VSGXVANGUARD WORLD FD | 1,302 | $74.6K | shares |
| AMLPALPS ETF TR | 1,544 | $74.1K | shares |
| WECWEC ENERGY GROUP INC | 937 | $73.6K | shares |
| INTUINTUIT | 101 | $66.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,578 | $65.5K | shares |
| XLKSELECT SECTOR SPDR TR | 283 | $64K | shares |
| ADBEADOBE INC | 115 | $63.9K | shares |
| DTEDTE ENERGY CO | 545 | $60.6K | shares |
| IWNISHARES TR | 396 | $60.4K | shares |
| HDHOME DEPOT INC | 159 | $54.8K | shares |
| LINLINDE PLC | 123 | $54.2K | shares |
| RYROYAL BK CDA | 507 | $53.9K | shares |
| MBWMMERCANTILE BK CORP | 1,311 | $53.2K | shares |
| PPGPPG INDS INC | 417 | $52.6K | shares |
| SUSCISHARES TR | 2,279 | $51.8K | shares |
| VICIVICI PPTYS INC | 1,782 | $51K | shares |
| IJKISHARES TR | 577 | $50.9K | shares |
| ESEVERSOURCE ENERGY | 879 | $49.9K | shares |
| VTIVANGUARD INDEX FDS | 184 | $49.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 305 | $48.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 278 | $48.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,419 | $46.1K | shares |
| CITHE CIGNA GROUP | 137 | $45.3K | shares |
| CCITIGROUP INC | 707 | $44.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 42 | $44.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 115 | $44.1K | shares |
| UNILEVER PLCUNILEVER PLC | 798 | $43.9K | shares |
| GLDSPDR GOLD TR | 193 | $41.5K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 300 | $41.4K | shares |
| KHCKRAFT HEINZ CO | 1,283 | $41.4K | shares |
| SCHPSCHWAB STRATEGIC TR | 768 | $39.9K | shares |
| VZVERIZON COMMUNICATIONS INC | 926 | $38.2K | shares |
| SBUXSTARBUCKS CORP | 477 | $37.2K | shares |
| GOOGALPHABET INC | 200 | $36.7K | shares |
| LLYELI LILLY & CO | 40 | $36.2K | shares |
| EWAISHARES INC | 1,422 | $34.8K | shares |
| TRVTRAVELERS COMPANIES INC | 169 | $34.6K | shares |
| FNDXSCHWAB STRATEGIC TR | 486 | $32.6K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 555 | $31.5K | shares |
| DOWDOW HLDGS INC | 592 | $31.4K | shares |
| MCDMCDONALDS CORP | 122 | $31.2K | shares |
| QQQINVESCO QQQ TR | 65 | $31.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 124 | $29.8K | shares |
| QCOMQUALCOMM INC | 149 | $29.7K | shares |
| ZTSZOETIS INC | 155 | $26.9K | shares |
| JNJJOHNSON & JOHNSON | 180 | $26.4K | shares |
| LOWLOWES COS INC | 118 | $26.2K | shares |
| COPCONOCOPHILLIPS | 222 | $25.5K | shares |
| EAGGISHARES TR | 541 | $25.2K | shares |
| XLVSELECT SECTOR SPDR TR | 172 | $25.1K | shares |
| DRIDARDEN RESTAURANTS INC | 161 | $24.5K | shares |
| RPMRPM INTL INC | 225 | $24.3K | shares |
| SCISERVICE CORP INTL | 338 | $24.1K | shares |
| EVRGEVERGY INC | 440 | $23.3K | shares |
| ULTAULTA BEAUTY INC | 60 | $23.2K | shares |
| FNDESCHWAB STRATEGIC TR | 750 | $22.2K | shares |
| KRKROGER CO | 426 | $21.3K | shares |
| TAT&T INC | 1,070 | $20.5K | shares |
| FNDASCHWAB STRATEGIC TR | 367 | $20.2K | shares |
| XLYSELECT SECTOR SPDR TR | 107 | $19.5K | shares |
| WMWASTE MGMT INC DEL | 91 | $19.4K | shares |
| OXYOCCIDENTAL PETE CORP | 300 | $18.9K | shares |
| DEDEERE & CO | 49 | $18.6K | shares |
| NEENEXTERA ENERGY INC | 263 | $18.6K | shares |
| FNDFSCHWAB STRATEGIC TR | 523 | $18.3K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 81 | $18.3K | shares |
| WMBWILLIAMS COS INC | 413 | $17.6K | shares |
| BILSPDR SERIES TRUST | 186 | $17.1K | shares |
| ALLALLSTATE CORP | 104 | $16.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 79 | $16.6K | shares |
| SYYSYSCO CORP | 225 | $16.1K | shares |
| PNCPNC FINL SVCS GROUP INC | 103 | $16K | shares |
| TXNTEXAS INSTRS INC | 82 | $16K | shares |
| EIXEDISON INTL | 220 | $15.8K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 563 | $15.6K | shares |
| TGTTARGET CORP | 102 | $15.1K | shares |
| WPCWP CAREY INC | 274 | $15.1K | shares |
| SRESEMPRA | 190 | $14.5K | shares |
| PETIQ INCPETIQ INC | 650 | $14.3K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 356 | $14K | shares |
| OPCHOPTION CARE HEALTH INC | 499 | $13.8K | shares |
| TXNMTXNM ENERGY INC | 369 | $13.6K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 552 | $13.4K | shares |
| VOVANGUARD INDEX FDS | 54 | $13.1K | shares |
| CRMSALESFORCE INC | 50 | $12.9K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 934 | $12.8K | shares |
| FFORD MTR CO | 999 | $12.5K | shares |
| BACBANK OF AMER CORP | 306 | $12.2K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 246 | $12.2K | shares |
| FNDCSCHWAB STRATEGIC TR | 346 | $12K | shares |
| OREALTY INCOME CORP | 221 | $11.7K | shares |
| NOCNORTHROP GRUMMAN CORP | 26 | $11.6K | shares |
| XLPSELECT SECTOR SPDR TR | 149 | $11.4K | shares |
| LMTLOCKHEED MARTIN CORP | 24 | $11.2K | shares |
| ROKROCKWELL AUTOMATION INC | 40 | $11.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 42 | $10.8K | shares |
| ROGROGERS CORP | 89 | $10.7K | shares |
| CHRDCHORD ENERGY CORPORATION | 64 | $10.7K | shares |
| IIIVI3 VERTICALS INC | 475 | $10.5K | shares |
| DANDANA INC | 865 | $10.5K | shares |
| DELLDELL TECHNOLOGIES INC | 76 | $10.5K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 108 | $9.77K | shares |
| CHDNCHURCHILL DOWNS INC | 70 | $9.77K | shares |
| GKOSGLAUKOS CORP | 81 | $9.59K | shares |
| BDXBECTON DICKINSON & CO | 40 | $9.54K | shares |
| PARPAR TECHNOLOGY CORP | 199 | $9.37K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 770 | $9.22K | shares |
| PAYXPAYCHEX INC | 77 | $9.13K | shares |
| KDPKEURIG DR PEPPER INC | 273 | $9.12K | shares |
| HRIHERC HLDGS INC | 68 | $9.06K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 48 | $9.03K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 83 | $8.89K | shares |
| POSTPOST HLDGS INC | 85 | $8.85K | shares |
| GMEDGLOBUS MED INC | 128 | $8.77K | shares |
| FULFULLER H B CO | 110 | $8.46K | shares |
| SCHCSCHWAB STRATEGIC TR | 229 | $8.15K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 205 | $8.15K | shares |
| SHAKSHAKE SHACK INC | 88 | $7.92K | shares |
| DYDYCOM INDS INC | 46 | $7.76K | shares |
| ENRENERGIZER HLDGS INC | 262 | $7.74K | shares |
| MGNIMAGNITE INC | 581 | $7.72K | shares |
| ICUIICU MED INC | 62 | $7.36K | shares |
| NXPINXP SEMICONDUCTORS N V | 26 | $7K | shares |
| TKRTIMKEN CO | 86 | $6.89K | shares |
| CMECME GROUP INC | 35 | $6.88K | shares |
| CODICOMPASS DIVERSIFIED | 312 | $6.83K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 167 | $6.71K | shares |
| FELEFRANKLIN ELEC INC | 69 | $6.65K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 118 | $6.55K | shares |
| PLDPROLOGIS INC. | 58 | $6.51K | shares |
| MWAMUELLER WTR PRODS INC | 357 | $6.4K | shares |
| ECHOECHOSTAR CORP | 357 | $6.36K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 61 | $6.09K | shares |
| FFIVF5 INC | 35 | $6.03K | shares |
| CNSCOHEN & STEERS INC | 83 | $6.02K | shares |
| CTSCTS CORP | 117 | $5.92K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 38 | $5.66K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 443 | $5.58K | shares |
| SCHISCHWAB STRATEGIC TR | 124 | $5.47K | shares |
| USBUS BANCORP | 136 | $5.4K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 350 | $5.39K | shares |
| SBACSBA COMMUNICATIONS CORP | 27 | $5.37K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 76 | $5.35K | shares |
| CASYCASEYS GEN STORES INC | 14 | $5.34K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 70 | $5.19K | shares |
| KMIKINDER MORGAN INC DEL | 256 | $5.09K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 29 | $4.81K | shares |
| GILDGILEAD SCIENCES INC | 70 | $4.8K | shares |
| IAUISHARES GOLD TR | 105 | $4.61K | shares |
| PPLPPL CORP | 164 | $4.53K | shares |
| RTXRTX CORPORATION | 44 | $4.42K | shares |
| OKEONEOK INC NEW | 50 | $4.08K | shares |
| PTENPATTERSON-UTI ENERGY INC | 381 | $3.95K | shares |
| FASTFASTENAL CO | 58 | $3.64K | shares |
| MLIMUELLER INDS INC | 60 | $3.42K | shares |
| PRGPROG HOLDINGS INC | 96 | $3.33K | shares |
| SOLVSOLVENTUM CORP | 61 | $3.23K | shares |
| ESABESAB CORPORATION | 34 | $3.21K | shares |
| HAUZDBX ETF TR | 154 | $3.11K | shares |
| HPQHP INC | 85 | $2.98K | shares |
| ENOVENOVIS CORPORATION | 58 | $2.62K | shares |
| NPOENPRO INC | 15 | $2.18K | shares |
| WBDWARNER BROS DISCOVERY INC | 258 | $1.92K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 523 | $1.48K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 56 | $383 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001731731-24-000007 | base | 2024-10-15 | acceptance time not in the bulk data set |