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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
84
+9 vs. Q2 2021
Portfolio value
$161.4M
+$7.74M (+5.0%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of SWS Partners in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,858$6.10M3.8%+29+1.6%AddedHistory
GOOGLAlphabet Inc.Stock2,262$6.05M3.7%+42+1.9%AddedHistory
AMBAAmbarella IncSHS37,519$5.84M3.6%+8,001+27.1%AddedHistory
METAMeta Platforms, Inc.Stock14,320$4.86M3.0%−1,536−9.7%ReducedHistory
ACNAccenture plcStock12,773$4.09M2.5%−1,869−12.8%ReducedHistory
UNHUnitedHealth Group IncStock10,011$3.91M2.4%+5,026+100.8%AddedHistory
NTRANatera, Inc.COM28,422$3.17M2.0%+4,216+17.4%AddedHistory
NOWServiceNow, Inc.Stock4,987$3.10M1.9%+112+2.3%AddedHistory
TWLOTwilio IncCL A9,659$3.08M1.9%+183+1.9%AddedHistory
UBERUber Technologies, IncStock68,085$3.05M1.9%+13,350+24.4%AddedHistory
SNOWSnowflake Inc.Stock9,807$2.97M1.8%+185+1.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,340$2.95M1.8%+211+1.9%AddedHistory
JPMJPMorgan Chase & CoStock17,732$2.90M1.8%+927+5.5%AddedHistory
ANETArista Networks, Inc.COM8,430$2.90M1.8%+161+1.9%AddedHistory
METMetlife IncStock45,917$2.83M1.8%+4,291+10.3%AddedHistory
BLKBlackRock, Inc.COM3,253$2.73M1.7%+237+7.9%AddedHistory
WFCWells Fargo & CompanyStock58,567$2.72M1.7%+895+1.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS59,162$2.68M1.7%+4,619+8.5%AddedHistory
SHOPShopify Inc.Stock1,737$2.35M1.5%+32+1.9%AddedHistory
ETNEaton Corp plcStock15,655$2.34M1.4%−3,351−17.6%ReducedHistory
AVGOBroadcom Inc.Stock4,808$2.33M1.4%+222+4.8%AddedHistory
MTCHMatch Group, Inc.COM14,775$2.32M1.4%+274+1.9%AddedHistory
ABBVAbbVie Inc.Stock21,379$2.31M1.4%−12,430−36.8%ReducedHistory
MRVLMarvell Technology, Inc.COM37,622$2.27M1.4%+714+1.9%AddedHistory
MRKMerck & Co., Inc.Stock29,923$2.25M1.4%+7,285+32.2%AddedHistory
BMYBristol Myers Squibb CoStock37,872$2.24M1.4%+9,182+32.0%AddedHistory
UPSUnited Parcel Service IncStock12,158$2.21M1.4%+29+0.2%AddedHistory
SFIXStitch Fix, Inc.Stock55,343$2.21M1.4%+1,031+1.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,215$2.20M1.4%+42+1.9%AddedHistory
MDTMedtronic plcStock17,339$2.17M1.3%+1,774+11.4%AddedHistory
TEAMAtlassian CorpCL A5,416$2.12M1.3%+104+2.0%AddedHistory
AAPLApple Inc.Stock14,443$2.04M1.3%−30−0.2%ReducedHistory
WRKWestRock CoCOM40,742$2.03M1.3%+3,281+8.8%AddedHistory
CMCSAComcast CorpStock36,230$2.03M1.3%+36,230NewHistory
GPCGenuine Parts CoStock16,656$2.02M1.3%+278+1.7%AddedHistory
NEWRNew Relic, Inc.COM26,248$1.88M1.2%+497+1.9%AddedHistory
AMATApplied Materials IncStock14,507$1.87M1.2%+274+1.9%AddedHistory
IBMInternational Business Machines CorpStock13,382$1.86M1.2%+1,657+14.1%AddedHistory
NFLXNetflix IncStock3,027$1.85M1.1%+52+1.7%AddedHistory
DUKDuke Energy CORPStock18,584$1.81M1.1%+2,132+13.0%AddedHistory
DDominion Energy, IncStock24,773$1.81M1.1%+2,777+12.6%AddedHistory
WDAYWorkday, Inc.CL A7,218$1.80M1.1%+7,218NewHistory
EWEdwards Lifesciences CorpStock15,775$1.79M1.1%+294+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock31,558$1.72M1.1%−1,273−3.9%ReducedHistory
MTNVail Resorts IncCOM4,954$1.66M1.0%−1,257−20.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,596$1.65M1.0%+17,596NewHistory
GLWCorning IncCOM45,107$1.65M1.0%+12,052+36.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK18,406$1.62M1.0%+18,406NewHistory
LAMRLamar Advertising CoREIT14,282$1.62M1.0%−154−1.1%ReducedHistory
KOCoca Cola CoStock30,778$1.61M1.0%+4,101+15.4%AddedHistory
MDLZMondelez International, Inc.Stock27,396$1.59M1.0%+5,198+23.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM43,212$1.58M1.0%−19,157−30.7%ReducedHistory
STZConstellation Brands, Inc.Stock7,466$1.57M1.0%+140+1.9%AddedHistory
PSXPhillips 66Stock22,362$1.57M1.0%+3,363+17.7%AddedHistory
MPCMarathon Petroleum CorpStock25,322$1.56M1.0%−2,303−8.3%ReducedHistory
ETSYEtsy IncCOM7,164$1.49M0.9%+132+1.9%AddedHistory
AMTAmerican Tower CorpREIT5,606$1.49M0.9%−69−1.2%ReducedHistory
KMBKimberly Clark CorpStock10,736$1.42M0.9%+10,736NewHistory
EAElectronic Arts Inc.COM9,995$1.42M0.9%+189+1.9%AddedHistory
NETCloudflare, Inc.CL A COM12,389$1.40M0.9%+226+1.9%AddedHistory
NVDANVIDIA CorpStock6,638$1.38M0.9%00.0%UnchangedConverted for a 4-for-1 splitHistory
KSSKOHLS CorpStock28,953$1.36M0.8%−3,064−9.6%ReducedHistory
CoreSite Realty Corp21870Q105COM9,678$1.34M0.8%+181+1.9%Added–
VRTXVertex Pharmaceuticals IncStock7,349$1.33M0.8%+135+1.9%AddedHistory
PCTPureCycle Technologies, Inc.COM100,065$1.33M0.8%+30,873+44.6%AddedHistory
ASMLASML Holding NVADR1,656$1.23M0.8%−422−20.3%ReducedHistory
VCVisteon CorpCOM NEW12,492$1.18M0.7%+240+2.0%AddedHistory
COSTCostco Wholesale CorpStock2,592$1.17M0.7%+2,592NewHistory
LIILennox International IncCOM3,711$1.09M0.7%+3,711NewHistory
XYZBlock, Inc.CL A3,961$950.0K0.6%+76+2.0%AddedHistory
TPRTapestry, Inc.COM18,981$703.0K0.4%+345+1.9%AddedHistory
CAHCardinal Health IncStock10,526$521.0K0.3%−22,612−68.2%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR9,890$499.0K0.3%+9,890New–
TSLATesla, Inc.Stock488$378.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,320$360.0K0.2%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT15,000$299.0K0.2%+15,000NewHistory
BACBank of America CorpStock6,000$255.0K0.2%+6,000NewHistory
VVisa Inc.Stock1,034$230.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A9,000$228.0K0.1%+9,000NewHistory
DISWalt Disney CoStock1,292$219.0K0.1%+1,292NewHistory
MSFTMicrosoft CorpStock757$213.0K0.1%+1+0.1%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS7,500$202.0K0.1%+7,500NewHistory
RPT Realty74971D101SH BEN INT15,000$191.0K0.1%+15,000New–
GNLNGreenlane Holdings, Inc.CL A25,851$61.0K<0.1%+25,851NewHistory

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of SWS Partners sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM21,825$2.25M1.5%History
XLNXXilinx IncCOM7,083$1.69M1.1%History
ZGZillow Group, Inc.CL A11,667$1.43M0.9%History
PHGKoninklijke Philips NVNY REGIS SHS NEW10,267$1.37M0.9%History
FICOFair Isaac CorpCOM2,070$1.04M0.7%History
BUDAnheuser-Busch InBev SA/NVADR3,026$218.0K0.1%History