Filer Name: SWS PARTNERS
CIK: 1731731
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 118
Portfolio Value: $0.33B

Sws Partners Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 53,674 $32M 9.57% 12.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 204,051 $13M 3.85% 0.0% -
SCHR US SCHWAB INTERMEDIATE-TERM US 469,698 $11M 3.45% 136.9% -
SPYD US SPDR PORTFOLIO S&P 500 HIGH 219,373 $9M 2.87% 31.6% -
NTRA US NATERA INC 51,485 $8M 2.47% -12.2% -
NVDA US NVIDIA CORP 58,817 $8M 2.39% 9.0% -
PCT US PURECYCLE TECHNOLOGIES INC 736,732 $8M 2.29% 0.4% -
SCHX US SCHWAB US LARGE-CAP ETF 310,599 $7M 2.18% 113.7% -
AMZN US AMAZON.COM INC 28,605 $6M 1.90% -1.4% -
IDUB US APTUS INTERNATIONAL ENHANCED 300,389 $6M 1.83% 100.0% -
MRVL US MARVELL TECHNOLOGY INC 53,592 $6M 1.79% -7.7% -
SCHF US SCHWAB INTL EQUITY ETF 304,581 $6M 1.71% 4.7% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 112,026 $5M 1.54% 11.8% -
AMBA US AMBARELLA INC 67,408 $5M 1.48% 0.4% -
PFFD US GLOBAL X US PREFERRED ETF 225,036 $4M 1.34% 24.9% -
PINS US PINTEREST INC- CLASS A 144,364 $4M 1.27% 28.2% -
TFI US SPDR NUVEEN BLOOMBERG MUNICI 91,047 $4M 1.26% -1.0% -
OSCV US OPUS SMALL CAP VALUE ETF 110,087 $4M 1.23% 100.0% -
GH US GUARDANT HEALTH INC 120,888 $4M 1.12% 44.3% -
RH US RH 9,387 $4M 1.12% 18.3% -
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