Patrick M Sweeney & Associates
Latest statistics and disclosures from Patrick M Sweeney & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABT, JPM, BAC, MRK, and represent 23.05% of Patrick M Sweeney & Associates's stock portfolio.
- Added to shares of these 10 stocks: BMY, AON, DOW, EOG, CTVA, IAU, TSLA, COP, NFLX, XOM.
- Started 7 new stock positions in DVLT, IAU, AON, DOW, CTVA, EOG, BMY.
- Reduced shares in these 10 stocks: NVO, NVDA, CEG, WMT, AAPL, CAT, GOOGL, GOOG, JPM, SPY.
- Sold out of its positions in CEG, NVO.
- Patrick M Sweeney & Associates was a net buyer of stock by $743k.
- Patrick M Sweeney & Associates has $156M in assets under management (AUM), dropping by -2.43%.
- Central Index Key (CIK): 0002010453
Tip: Access up to 7 years of quarterly data
Positions held by Patrick M Sweeney & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.4M | 37k | 253.79 |
|
|
| Abbott Laboratories (ABT) | 4.9 | $7.6M | 74k | 102.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.9M | 24k | 294.16 |
|
|
| Bank of America Corporation (BAC) | 4.0 | $6.2M | 127k | 48.75 |
|
|
| Merck & Co (MRK) | 3.7 | $5.8M | 48k | 120.29 |
|
|
| Abbvie (ABBV) | 3.7 | $5.8M | 27k | 217.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.2M | 15k | 286.87 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 10k | 370.18 |
|
|
| Pfizer (PFE) | 2.1 | $3.3M | 116k | 28.08 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 3.0k | 919.80 |
|
|
| Amazon (AMZN) | 1.7 | $2.6M | 13k | 208.27 |
|
|
| Caterpillar (CAT) | 1.6 | $2.6M | 3.6k | 708.47 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.6M | 2.6k | 996.56 |
|
|
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 35k | 71.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.2M | 3.9k | 577.15 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 9.0k | 244.43 |
|
|
| Visa Com Cl A (V) | 1.4 | $2.1M | 7.1k | 302.23 |
|
|
| Waste Management (WM) | 1.4 | $2.1M | 9.2k | 229.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.5k | 479.20 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 13k | 114.99 |
|
|
| CSX Corporation (CSX) | 0.9 | $1.4M | 35k | 41.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 7.3k | 192.91 |
|
|
| Broadcom (AVGO) | 0.9 | $1.4M | 4.5k | 309.49 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 5.5k | 242.63 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 14k | 93.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 7.5k | 169.65 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $1.3M | 3.5k | 357.67 |
|
|
| Deere & Company (DE) | 0.8 | $1.2M | 2.2k | 563.21 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | -4% | 10k | 124.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.2M | 1.9k | 650.51 |
|
|
| Goldman Sachs (GS) | 0.8 | $1.2M | 1.5k | 845.87 |
|
|
| Home Depot (HD) | 0.7 | $1.2M | 3.5k | 328.85 |
|
|
| Honeywell International (HON) | 0.7 | $1.2M | 5.1k | 226.04 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 4.6k | 247.08 |
|
|
| Pepsi (PEP) | 0.7 | $1.1M | 7.2k | 155.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | -3% | 3.8k | 287.56 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.4k | 310.78 |
|
|
| Cummins (CMI) | 0.7 | $1.1M | 2.0k | 538.11 |
|
|
| FedEx Corporation (FDX) | 0.7 | $1.0M | 2.9k | 356.23 |
|
|
| Applied Materials (AMAT) | 0.7 | $1.0M | 3.0k | 341.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $978k | -29% | 5.6k | 174.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $935k | 4.3k | 215.06 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $893k | 1.6k | 572.29 |
|
|
| Boeing Company (BA) | 0.6 | $882k | +2% | 4.4k | 199.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $863k | 1.2k | 697.79 |
|
|
| Chevron Corporation (CVX) | 0.5 | $826k | 4.0k | 206.91 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $809k | 5.6k | 144.45 |
|
|
| United Rentals (URI) | 0.5 | $807k | 1.1k | 728.56 |
|
|
| 3M Company (MMM) | 0.5 | $786k | 5.4k | 145.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $773k | 1.3k | 597.55 |
|
|
| PNC Financial Services (PNC) | 0.5 | $766k | 3.7k | 208.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $752k | 1.2k | 604.19 |
|
|
| Stryker Corporation (SYK) | 0.5 | $746k | 2.3k | 328.54 |
|
|
| Chubb (CB) | 0.5 | $733k | 2.2k | 326.00 |
|
|
| Tesla Motors (TSLA) | 0.5 | $719k | +6% | 1.9k | 371.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $717k | +2% | 23k | 30.68 |
|
| Allstate Corporation (ALL) | 0.5 | $715k | 3.4k | 207.34 |
|
|
| Cisco Systems (CSCO) | 0.5 | $713k | 9.2k | 77.59 |
|
|
| Emerson Electric (EMR) | 0.5 | $711k | 5.4k | 131.02 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $709k | 1.1k | 653.21 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $706k | 4.8k | 147.11 |
|
|
| Coca-Cola Company (KO) | 0.4 | $697k | 9.2k | 76.05 |
|
|
| Walt Disney Company (DIS) | 0.4 | $673k | 7.0k | 96.38 |
|
|
| Medtronic SHS (MDT) | 0.4 | $629k | 7.3k | 86.65 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $613k | 898.00 | 682.30 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $603k | 4.5k | 135.34 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $590k | 2.3k | 260.29 |
|
|
| Travelers Companies (TRV) | 0.4 | $588k | 2.0k | 291.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $571k | 1.1k | 499.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $548k | 1.1k | 491.54 |
|
|
| International Business Machines (IBM) | 0.4 | $547k | 2.3k | 242.35 |
|
|
| UnitedHealth (UNH) | 0.3 | $543k | 2.0k | 270.58 |
|
|
| ConocoPhillips (COP) | 0.3 | $539k | +7% | 4.1k | 132.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $529k | 6.6k | 79.61 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $522k | 1.2k | 426.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $503k | NEW | 8.3k | 60.65 |
|
| General Dynamics Corporation (GD) | 0.3 | $501k | 1.5k | 343.33 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $487k | 6.7k | 72.69 |
|
|
| Rockwell Automation (ROK) | 0.3 | $483k | 1.3k | 358.82 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $474k | 2.7k | 173.45 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $467k | 12k | 37.84 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $456k | NEW | 1.4k | 322.78 |
|
| Nextera Energy (NEE) | 0.3 | $455k | 4.9k | 92.88 |
|
|
| Verizon Communications (VZ) | 0.3 | $454k | 9.0k | 50.20 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $453k | +2% | 16k | 29.08 |
|
| Phillips 66 (PSX) | 0.3 | $453k | 2.5k | 182.15 |
|
|
| Qualcomm (QCOM) | 0.3 | $436k | 3.4k | 128.77 |
|
|
| United Parcel Svcs CL B (UPS) | 0.3 | $427k | 4.3k | 98.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $426k | 1.6k | 261.94 |
|
|
| American Express Company (AXP) | 0.3 | $424k | 1.4k | 302.58 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $419k | 2.1k | 198.29 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $419k | 5.1k | 82.43 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $414k | 4.6k | 89.60 |
|
|
| Republic Services (RSG) | 0.3 | $414k | 1.9k | 219.03 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $411k | 1.4k | 283.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $404k | 14k | 29.13 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $401k | 13k | 30.96 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $398k | 859.00 | 462.93 |
|
|
| Linde SHS (LIN) | 0.3 | $398k | 802.00 | 495.76 |
|
|
| Delta Air Lines Com New (DAL) | 0.3 | $397k | 6.0k | 66.48 |
|
|
| Paccar (PCAR) | 0.3 | $394k | 3.4k | 115.50 |
|
|
| Amgen (AMGN) | 0.2 | $390k | 1.1k | 351.78 |
|
|
| L3harris Technologies (LHX) | 0.2 | $389k | 1.1k | 345.08 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $385k | 13k | 30.32 |
|
|
| Anthem (ELV) | 0.2 | $384k | 1.3k | 292.73 |
|
|
| Oneok (OKE) | 0.2 | $383k | 4.2k | 90.38 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $382k | 8.1k | 47.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $363k | 1.1k | 320.81 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $361k | 3.2k | 112.68 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $356k | +2% | 1.6k | 216.58 |
|
| Edwards Lifesciences (EW) | 0.2 | $354k | 4.4k | 80.08 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $354k | 2.8k | 127.29 |
|
|
| Wec Energy Group (WEC) | 0.2 | $352k | 3.0k | 115.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $347k | 806.00 | 430.29 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $345k | 6.1k | 56.68 |
|
|
| Intel Corporation (INTC) | 0.2 | $340k | 7.7k | 44.13 |
|
|
| Xcel Energy (XEL) | 0.2 | $336k | +2% | 4.2k | 79.43 |
|
| Hartford Financial Services (HIG) | 0.2 | $332k | 2.5k | 135.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $329k | -2% | 1.7k | 194.15 |
|
| Eversource Energy (ES) | 0.2 | $323k | 4.7k | 69.28 |
|
|
| Netflix (NFLX) | 0.2 | $320k | +13% | 3.3k | 96.14 |
|
| salesforce (CRM) | 0.2 | $317k | 1.7k | 186.65 |
|
|
| Dover Corporation (DOV) | 0.2 | $315k | 1.5k | 208.41 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $312k | 236.00 | 1320.83 |
|
|
| Blackrock (BLK) | 0.2 | $310k | 323.00 | 960.76 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $309k | 2.1k | 146.61 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $306k | 1.2k | 249.96 |
|
|
| Dow (DOW) | 0.2 | $304k | NEW | 7.3k | 41.65 |
|
| Public Storage (PSA) | 0.2 | $295k | 1.1k | 270.92 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $283k | 4.2k | 67.53 |
|
|
| Ge Vernova (GEV) | 0.2 | $279k | 320.00 | 872.90 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $279k | 4.7k | 58.78 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $278k | 6.1k | 45.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $274k | 2.1k | 130.93 |
|
|
| Danaher Corporation (DHR) | 0.2 | $272k | 1.4k | 189.59 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $272k | 6.0k | 45.30 |
|
|
| International Paper Company (IP) | 0.2 | $270k | -2% | 7.6k | 35.70 |
|
| Haleon Spon Ads (HLN) | 0.2 | $269k | 27k | 10.01 |
|
|
| Tyson Foods Cl A (TSN) | 0.2 | $268k | 4.2k | 64.07 |
|
|
| Paychex (PAYX) | 0.2 | $266k | +4% | 2.9k | 92.10 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $262k | 11k | 23.69 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $253k | 430.00 | 588.68 |
|
|
| EOG Resources (EOG) | 0.2 | $246k | NEW | 1.7k | 144.57 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $243k | 4.9k | 49.37 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $243k | 3.2k | 76.31 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $243k | 9.5k | 25.64 |
|
|
| General Motors Company (GM) | 0.2 | $238k | 3.2k | 74.49 |
|
|
| Royal Caribbean Cruises (RCL) | 0.2 | $236k | 859.00 | 275.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $233k | 811.00 | 287.17 |
|
|
| Realty Income (O) | 0.1 | $233k | 3.8k | 61.18 |
|
|
| Intuit (INTU) | 0.1 | $233k | +9% | 538.00 | 432.38 |
|
| SYSCO Corporation (SYY) | 0.1 | $230k | 3.2k | 71.33 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $229k | 1.2k | 196.25 |
|
|
| Southern Company (SO) | 0.1 | $228k | 2.4k | 96.53 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.4k | 163.34 |
|
|
| TJX Companies (TJX) | 0.1 | $221k | 1.4k | 159.69 |
|
|
| American Tower Reit (AMT) | 0.1 | $221k | -3% | 1.3k | 172.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $216k | 1.9k | 113.97 |
|
|
| Corteva (CTVA) | 0.1 | $214k | NEW | 2.6k | 83.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $214k | +5% | 863.00 | 248.06 |
|
| Us Bancorp Com New (USB) | 0.1 | $213k | 4.1k | 52.01 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $210k | 1.3k | 157.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $209k | NEW | 2.4k | 88.16 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $7.6k | NEW | 12k | 0.62 |
|
Past Filings by Patrick M Sweeney & Associates
SEC 13F filings are viewable for Patrick M Sweeney & Associates going back to 2023
- Patrick M Sweeney & Associates 2026 Q1 filed May 7, 2026
- Patrick M Sweeney & Associates 2025 Q4 filed Feb. 4, 2026
- Patrick M Sweeney & Associates 2025 Q3 filed Nov. 12, 2025
- Patrick M Sweeney & Associates 2025 Q2 filed Aug. 13, 2025
- Patrick M Sweeney & Associates 2025 Q1 filed April 14, 2025
- Patrick M Sweeney & Associates 2024 Q4 filed Jan. 22, 2025
- Patrick M Sweeney & Associates 2024 Q3 filed Oct. 22, 2024
- Patrick M Sweeney & Associates 2024 Q2 filed July 17, 2024
- Patrick M Sweeney & Associates 2024 Q1 filed April 25, 2024
- Patrick M Sweeney & Associates 2023 Q4 filed Feb. 6, 2024