Sweet Financial Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Sweet Financial Partners, LLC opened 7 positions, added to 36, reduced 51, sold out of 1 and left 32 unchanged. The largest increase in value was NFLX (+$1,951,229); the largest decrease was MCD (-$1,578,088).
- NFLX: Country of operation United States; Class COM; Shares 2024-06-30 867; Shares 2024-09-30 3,576.
- TJX: Country of operation United States; Class COM; Shares 2024-06-30 3,560; Shares 2024-09-30 18,080.
- CRWD: Country of operation United States; Class CL A; Shares 2024-06-30 1,196; Shares 2024-09-30 4,635.
- LMT: Country of operation United States; Class COM; Shares 2024-06-30 4,439; Shares 2024-09-30 4,668.
Two Form 13F-HR filings compared (SEC CIK 1908936): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
NFLX
NETFLIX INC | United States | COM | 867 | 3,576 | +2,709 | $585,121 | $2,536,350 | +$1,951,229 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,560 | 18,080 | +14,520 | $391,956 | $2,125,123 | +$1,733,167 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,196 | 4,635 | +3,439 | $458,295 | $1,299,978 | +$841,683 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 4,439 | 4,668 | +229 | $2,073,366 | $2,728,911 | +$655,545 |
|---|
AVGO
BROADCOM INC | United States | COM | 2,083 | 21,633 | +19,550 | $3,344,969 | $3,731,754 | +$386,785 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 43,297 | 48,374 | +5,077 | $1,695,518 | $2,020,590 | +$325,072 |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,717 | 11,906 | +189 | $2,333,739 | $2,024,675 | -$309,064 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,083 | 3,255 | +172 | $2,620,430 | $2,885,670 | +$265,240 |
|---|
CNH
CNH INDL N V | | SHS | 135,110 | 144,140 | +9,030 | $1,368,664 | $1,599,954 | +$231,290 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,645 | 3,677 | +32 | $1,482,786 | $1,692,376 | +$209,590 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 22,388 | 22,554 | +166 | $2,560,704 | $2,374,526 | -$186,178 |
|---|
WMT
WALMART INC | United States | COM | 12,034 | 12,036 | +2 | $814,846 | $971,925 | +$157,079 |
|---|
CI
THE CIGNA GROUP | United States | COM | 4,858 | 5,005 | +147 | $1,605,875 | $1,734,071 | +$128,196 |
|---|
BX
BLACKSTONE INC | United States | COM | 4,156 | 4,157 | +1 | $514,523 | $636,621 | +$122,098 |
|---|
UNP
UNION PAC CORP | United States | COM | 4,941 | 4,951 | +10 | $1,117,963 | $1,220,364 | +$102,401 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,628 | 1,629 | +1 | $542,147 | $637,325 | +$95,178 |
|---|
HI
HILLENBRAND INC | United States | COM | 7,602 | 7,603 | +1 | $304,232 | $211,359 | -$92,873 |
|---|
INTC
INTEL CORP | United States | COM | 27,343 | 33,045 | +5,702 | $846,810 | $775,228 | -$71,582 |
|---|
CTVA
CORTEVA INC | United States | COM | 12,662 | 12,740 | +78 | $683,002 | $748,975 | +$65,973 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 45,614 | 45,746 | +132 | $1,390,761 | $1,450,148 | +$59,387 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,949 | 1,975 | +26 | $256,398 | $204,820 | -$51,578 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 20,332 | 20,461 | +129 | $230,768 | $181,080 | -$49,688 |
|---|
STLA
STELLANTIS N.V | | SHS | 10,350 | 11,100 | +750 | $205,448 | $155,955 | -$49,493 |
|---|
UNG
UNITED STS NAT GAS FD LP | United States | UNIT PAR | 17,800 | 21,125 | +3,325 | $310,254 | $344,971 | +$34,717 |
|---|
PFE
PFIZER INC | United States | COM | 25,443 | 25,515 | +72 | $711,889 | $738,395 | +$26,506 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 506 | 511 | +5 | $225,094 | $251,039 | +$25,945 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 8,721 | 8,732 | +11 | $232,585 | $209,130 | -$23,455 |
|---|
NTR
NUTRIEN LTD | | COM | 29,012 | 30,263 | +1,251 | $1,477,001 | $1,454,440 | -$22,561 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 6,452 | 6,461 | +9 | $383,168 | $364,965 | -$18,203 |
|---|
CRM
SALESFORCE INC | United States | COM | 953 | 954 | +1 | $245,076 | $260,985 | +$15,909 |
|---|
C
CITIGROUP INC | United States | COM NEW | 17,580 | 17,582 | +2 | $1,115,658 | $1,100,641 | -$15,017 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,068 | 2,073 | +5 | $441,653 | $428,502 | -$13,151 |
|---|
TGT
TARGET CORP | United States | COM | 1,585 | 1,586 | +1 | $234,648 | $247,204 | +$12,556 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 41,194 | 41,262 | +68 | $1,193,800 | $1,201,128 | +$7,328 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 6,006 | 7,011 | +1,005 | $941,484 | $946,762 | +$5,278 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 68,589 | 69,013 | +424 | $1,112,516 | $1,107,652 | -$4,864 |
|---|
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