SWP Investment Management as of March 31, 2025
Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.8 | $4.7M | 12k | 375.39 | |
| Apple Stock (AAPL) | 3.6 | $2.9M | 13k | 222.13 | |
| Philip Morris Intl Stock (PM) | 2.8 | $2.3M | 14k | 158.73 | |
| Broadcom Stock (AVGO) | 2.8 | $2.2M | 13k | 167.43 | |
| Baker Hughes Company Cl A Stock (BKR) | 2.6 | $2.1M | 47k | 43.95 | |
| Salesforce Stock (CRM) | 2.6 | $2.1M | 7.8k | 268.36 | |
| Kinder Morgan Inc Del Stock (KMI) | 2.6 | $2.1M | 72k | 28.53 | |
| Medtronic Stock (MDT) | 2.4 | $2.0M | 22k | 89.86 | |
| Astrazeneca Plc Ord Adr (AZN) | 2.4 | $1.9M | 26k | 73.50 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.4 | $1.9M | 7.7k | 245.30 | |
| Aramark Stock (ARMK) | 2.3 | $1.9M | 54k | 34.52 | |
| Abbvie Stock (ABBV) | 2.2 | $1.8M | 8.5k | 209.52 | |
| Cencora Stock (COR) | 2.2 | $1.8M | 6.3k | 278.09 | |
| International Business Machs Stock (IBM) | 2.1 | $1.7M | 6.8k | 248.66 | |
| Sysco Corp Stock (SYY) | 2.1 | $1.7M | 22k | 75.04 | |
| Duke Energy Corp Stock (DUK) | 2.1 | $1.7M | 14k | 121.97 | |
| Tjx Cos Stock (TJX) | 2.1 | $1.7M | 14k | 121.80 | |
| Oracle Corp Stock (ORCL) | 2.0 | $1.6M | 12k | 139.81 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.0 | $1.6M | 9.3k | 175.77 | |
| Emerson Elec Stock (EMR) | 2.0 | $1.6M | 15k | 109.64 | |
| Nextera Energy Stock (NEE) | 2.0 | $1.6M | 23k | 70.89 | |
| Rtx Corporation Stock (RTX) | 2.0 | $1.6M | 12k | 132.46 | |
| Prologis Reit (PLD) | 2.0 | $1.6M | 14k | 111.79 | |
| Citigroup Stock (C) | 2.0 | $1.6M | 22k | 70.99 | |
| Roper Technologies Stock (ROP) | 2.0 | $1.6M | 2.7k | 589.58 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.0 | $1.6M | 5.0k | 312.04 | |
| Eli Lilly & Co Stock (LLY) | 2.0 | $1.6M | 1.9k | 825.91 | |
| Digital Rlty Tr Reit (DLR) | 1.9 | $1.6M | 11k | 143.29 | |
| Goldman Sachs Group Stock (GS) | 1.9 | $1.5M | 2.8k | 546.29 | |
| Union Pac Corp Stock (UNP) | 1.9 | $1.5M | 6.5k | 236.24 | |
| Visa Inc Com Cl A Stock (V) | 1.9 | $1.5M | 4.3k | 350.46 | |
| Lazard Stock (LAZ) | 1.9 | $1.5M | 35k | 43.30 | |
| Stryker Corporation Stock (SYK) | 1.9 | $1.5M | 4.0k | 372.25 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $1.5M | 2.8k | 523.75 | |
| Home Depot Stock (HD) | 1.8 | $1.5M | 4.0k | 366.49 | |
| Verizon Communications Stock (VZ) | 1.6 | $1.3M | 29k | 45.36 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 1.6 | $1.3M | 15k | 84.95 | |
| Match Group Stock (MTCH) | 1.6 | $1.2M | 40k | 31.20 | |
| Cameco Corp Stock (CCJ) | 1.5 | $1.2M | 30k | 41.16 | |
| Dicks Sporting Goods Stock (DKS) | 1.5 | $1.2M | 5.8k | 201.56 | |
| Applied Indl Technologies Stock (AIT) | 1.4 | $1.1M | 5.1k | 225.34 | |
| Target Corp Stock (TGT) | 1.2 | $999k | 9.6k | 104.36 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $964k | 6.2k | 154.64 | |
| Blackrock Stock (BLK) | 1.2 | $948k | 1.0k | 946.48 | |
| Vulcan Matls Stock (VMC) | 1.1 | $857k | 3.7k | 233.30 | |
| United Rentals Stock (URI) | 1.1 | $842k | 1.3k | 626.70 | |
| Genuine Parts Stock (GPC) | 1.1 | $841k | 7.1k | 119.14 | |
| Eaton Corp Stock (ETN) | 1.0 | $783k | 2.9k | 271.83 | |
| Blackstone Stock (BX) | 0.9 | $757k | 5.4k | 139.78 | |
| Starbucks Corp Stock (SBUX) | 0.9 | $752k | 7.7k | 98.09 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 0.9 | $742k | 4.5k | 166.00 |
