SWS Partners as of Sept. 30, 2021
Portfolio Holdings for SWS Partners
SWS Partners holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.8 | $6.1M | 1.9k | 3285.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.0M | 2.3k | 2673.74 | |
Ambarella SHS (AMBA) | 3.6 | $5.8M | 38k | 155.73 | |
Facebook Cl A (META) | 3.0 | $4.9M | 14k | 339.39 | |
Accenture Shs Class A (ACN) | 2.5 | $4.1M | 13k | 319.89 | |
UnitedHealth (UNH) | 2.4 | $3.9M | 10k | 390.77 | |
Natera (NTRA) | 2.0 | $3.2M | 28k | 111.43 | |
Servicenow (NOW) | 1.9 | $3.1M | 5.0k | 622.22 | |
Twilio Cl A (TWLO) | 1.9 | $3.1M | 9.7k | 319.08 | |
Uber Technologies (UBER) | 1.9 | $3.0M | 68k | 44.80 | |
Snowflake Cl A (SNOW) | 1.8 | $3.0M | 9.8k | 302.44 | |
Paypal Holdings (PYPL) | 1.8 | $3.0M | 11k | 260.23 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 18k | 163.72 | |
Arista Networks (ANET) | 1.8 | $2.9M | 8.4k | 343.65 | |
MetLife (MET) | 1.8 | $2.8M | 46k | 61.72 | |
BlackRock (BLK) | 1.7 | $2.7M | 3.3k | 838.61 | |
Wells Fargo & Company (WFC) | 1.7 | $2.7M | 59k | 46.41 | |
Fidelity Natl Finl Fnf Group Com (FNF) | 1.7 | $2.7M | 59k | 45.33 | |
Shopify Inc cl a (SHOP) | 1.5 | $2.4M | 1.7k | 1355.79 | |
Eaton Corp SHS (ETN) | 1.4 | $2.3M | 16k | 149.28 | |
Broadcom (AVGO) | 1.4 | $2.3M | 4.8k | 485.02 | |
Match Group (MTCH) | 1.4 | $2.3M | 15k | 157.02 | |
Abbvie (ABBV) | 1.4 | $2.3M | 21k | 107.86 | |
Marvell Technology Ord (MRVL) | 1.4 | $2.3M | 38k | 60.31 | |
Merck & Co (MRK) | 1.4 | $2.2M | 30k | 75.09 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 38k | 59.17 | |
United Parcel Service (UPS) | 1.4 | $2.2M | 12k | 182.10 | |
Stitch Fix Com Cl A (SFIX) | 1.4 | $2.2M | 55k | 39.95 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $2.2M | 2.2k | 994.13 | |
Medtronic SHS (MDT) | 1.3 | $2.2M | 17k | 125.32 | |
Atlassian Corp Cl A | 1.3 | $2.1M | 5.4k | 391.43 | |
Apple (AAPL) | 1.3 | $2.0M | 14k | 141.52 | |
Westrock (WRK) | 1.3 | $2.0M | 41k | 49.83 | |
Comcast Corporation (CMCSA) | 1.3 | $2.0M | 36k | 55.92 | |
Genuine Parts Company (GPC) | 1.3 | $2.0M | 17k | 121.22 | |
New Relic | 1.2 | $1.9M | 26k | 71.78 | |
Applied Materials (AMAT) | 1.2 | $1.9M | 15k | 128.70 | |
International Business Machines (IBM) | 1.2 | $1.9M | 13k | 138.92 | |
Netflix (NFLX) | 1.1 | $1.8M | 3.0k | 610.18 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.8M | 19k | 97.61 | |
Dominion Resources (D) | 1.1 | $1.8M | 25k | 73.02 | |
Workday Inc cl a (WDAY) | 1.1 | $1.8M | 7.2k | 249.93 | |
Edwards Lifesciences (EW) | 1.1 | $1.8M | 16k | 113.22 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 32k | 54.44 | |
Vail Resorts (MTN) | 1.0 | $1.7M | 5.0k | 334.07 | |
Industries N shs - a - (LYB) | 1.0 | $1.7M | 18k | 93.83 | |
Corning Incorporated (GLW) | 1.0 | $1.6M | 45k | 36.49 | |
Zillow Group Cl A (Z) | 1.0 | $1.6M | 18k | 88.12 | |
Lamar Advertising REIT Cl A (LAMR) | 1.0 | $1.6M | 14k | 113.43 | |
Coca-Cola Company (KO) | 1.0 | $1.6M | 31k | 52.47 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $1.6M | 27k | 58.18 | |
Interpublic Group of Companies (IPG) | 1.0 | $1.6M | 43k | 36.68 | |
Constellation Brand Cl A (STZ) | 1.0 | $1.6M | 7.5k | 210.69 | |
Phillips 66 (PSX) | 1.0 | $1.6M | 22k | 70.03 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 25k | 61.80 | |
Etsy (ETSY) | 0.9 | $1.5M | 7.2k | 207.98 | |
American Tower Reit (AMT) | 0.9 | $1.5M | 5.6k | 265.43 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 11k | 132.45 | |
Electronic Arts (EA) | 0.9 | $1.4M | 10k | 142.27 | |
Cloudflare Cl A Com (NET) | 0.9 | $1.4M | 12k | 112.68 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 6.6k | 207.14 | |
Kohl's Corporation (KSS) | 0.8 | $1.4M | 29k | 47.08 | |
CoreSite Realty | 0.8 | $1.3M | 9.7k | 138.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.3M | 7.3k | 181.39 | |
Purecycle Technologies (PCT) | 0.8 | $1.3M | 100k | 13.28 | |
Asml HLDGS NV Ny Registry Shs (ASML) | 0.8 | $1.2M | 1.7k | 745.17 | |
Visteon Corp Com New (VC) | 0.7 | $1.2M | 13k | 94.38 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.6k | 449.46 | |
Lennox International (LII) | 0.7 | $1.1M | 3.7k | 294.26 | |
Square Cl A (SQ) | 0.6 | $950k | 4.0k | 239.84 | |
Tapestry (TPR) | 0.4 | $703k | 19k | 37.04 | |
Cardinal Health (CAH) | 0.3 | $521k | 11k | 49.50 | |
iShares Trust Blackrock Ultra (ICSH) | 0.3 | $499k | 9.9k | 50.45 | |
Tesla Motors (TSLA) | 0.2 | $378k | 488.00 | 774.59 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $360k | 1.3k | 272.73 | |
Aberdeen Standard Global Infrastructure Income Com Shs Ben Int (ASGI) | 0.2 | $299k | 15k | 19.93 | |
Bank of America Corporation (BAC) | 0.2 | $255k | 6.0k | 42.50 | |
Visa Cl A (V) | 0.1 | $230k | 1.0k | 222.44 | |
Discovery Comm Com Ser A | 0.1 | $228k | 9.0k | 25.33 | |
Walt Disney Company (DIS) | 0.1 | $219k | 1.3k | 169.50 | |
Microsoft Corporation (MSFT) | 0.1 | $213k | 757.00 | 281.37 | |
BlackRock Health Sciencs TR II Com Shs (BMEZ) | 0.1 | $202k | 7.5k | 26.93 | |
RPT Realty Sh Ben Int | 0.1 | $191k | 15k | 12.73 | |
Greenlane Holdings Cl A | 0.0 | $61k | 26k | 2.36 |