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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
110
+37 vs. Q4 2021
Portfolio value
$152.9M
−$23.0M (−13.1%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of SWS Partners in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock2,139$5.96M3.9%−180−7.8%ReducedHistory
AMZNAmazon Com IncStock1,282$4.19M2.7%−622−32.7%ReducedHistory
ACNAccenture plcStock11,876$4.01M2.6%+456+4.0%AddedHistory
AMBAAmbarella IncSHS36,149$3.79M2.5%+6,857+23.4%AddedHistory
UNHUnitedHealth Group IncStock7,025$3.59M2.3%−2,884−29.1%ReducedHistory
JPMJPMorgan Chase & CoStock24,783$3.39M2.2%+2,969+13.6%AddedHistory
BLKBlackRock, Inc.COM4,329$3.31M2.2%+953+28.2%AddedHistory
METMetlife IncStock44,617$3.14M2.1%−5,003−10.1%ReducedHistory
UBERUber Technologies, IncStock85,416$3.06M2.0%+3,923+4.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS61,052$2.99M2.0%+2,518+4.3%AddedHistory
ABBVAbbVie Inc.Stock18,393$2.98M2.0%−2,008−9.8%ReducedHistory
WFCWells Fargo & CompanyStock60,993$2.97M1.9%−2,407−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock13,097$2.92M1.9%−225−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock38,721$2.83M1.9%−2,501−6.1%ReducedHistory
TWLOTwilio IncCL A16,572$2.74M1.8%+5,068+44.1%AddedHistory
MRVLMarvell Technology, Inc.COM37,707$2.71M1.8%−863−2.2%ReducedHistory
AVGOBroadcom Inc.Stock4,233$2.67M1.7%+249+6.3%AddedHistory
NTRANatera, Inc.COM65,034$2.65M1.7%+29,710+84.1%AddedHistory
NOWServiceNow, Inc.Stock4,715$2.63M1.7%−399−7.8%ReducedHistory
MPCMarathon Petroleum CorpStock30,540$2.61M1.7%+2,332+8.3%AddedHistory
UPSUnited Parcel Service IncStock11,938$2.57M1.7%+80+0.7%AddedHistory
PSXPhillips 66Stock29,661$2.57M1.7%+5,718+23.9%AddedHistory
ANETArista Networks, Inc.COM18,070$2.51M1.6%−9,019−33.3%ReducedHistory
MRKMerck & Co., Inc.Stock30,121$2.47M1.6%+77+0.3%AddedHistory
NETCloudflare, Inc.CL A COM20,299$2.44M1.6%+4,283+26.7%AddedHistory
ETNEaton Corp plcStock15,914$2.42M1.6%+605+4.0%AddedHistory
SNOWSnowflake Inc.Stock10,532$2.42M1.6%+477+4.7%AddedHistory
ABTAbbott LaboratoriesStock20,047$2.38M1.6%+1,004+5.3%AddedHistory
TPRTapestry, Inc.COM62,039$2.32M1.5%+4,772+8.3%AddedHistory
PCTPureCycle Technologies, Inc.COM288,474$2.32M1.5%+185,854+181.1%AddedHistory
WRKWestRock CoCOM48,498$2.28M1.5%−511−1.0%ReducedHistory
DUKDuke Energy CORPStock20,062$2.24M1.5%+289+1.5%AddedHistory
DDominion Energy, IncStock25,781$2.19M1.4%−224−0.9%ReducedHistory
GPCGenuine Parts CoStock16,733$2.11M1.4%+913+5.8%AddedHistory
MTCHMatch Group, Inc.COM18,993$2.07M1.4%+730+4.0%AddedHistory
AMATApplied Materials IncStock15,585$2.06M1.3%+712+4.8%AddedHistory
CMCSAComcast CorpStock43,705$2.05M1.3%+1,385+3.3%AddedHistory
KOCoca Cola CoStock32,823$2.04M1.3%+19+0.1%AddedHistory
SHOPShopify Inc.Stock2,977$2.02M1.3%+1,200+67.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,417$2.00M1.3%−1,178−5.7%ReducedHistory
MDLZMondelez International, Inc.Stock31,144$1.96M1.3%+2,706+9.5%AddedHistory
VCVisteon CorpCOM NEW16,634$1.82M1.2%+3,820+29.8%AddedHistory
KMBKimberly Clark CorpStock14,688$1.81M1.2%+2,495+20.5%AddedHistory
NVDANVIDIA CorpStock6,467$1.76M1.2%−132−2.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,545$1.76M1.1%−2,806−12.6%ReducedHistory
NEWRNew Relic, Inc.COM26,064$1.74M1.1%−850−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock31,243$1.74M1.1%+1,931+6.6%AddedHistory
TEAMAtlassian CorpCL A5,821$1.72M1.1%+267+4.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,720$1.71M1.1%+678+4.8%AddedHistory
LIILennox International IncCOM6,593$1.71M1.1%+1,268+23.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM46,755$1.66M1.1%+2,443+5.5%AddedHistory
GLWCorning IncCOM43,485$1.61M1.1%−3,470−7.4%ReducedHistory
RHRHCOM4,757$1.55M1.0%+4,757NewHistory
WDAYWorkday, Inc.CL A6,259$1.50M1.0%−1,141−15.4%ReducedHistory
STZConstellation Brands, Inc.Stock6,387$1.47M1.0%−1,265−16.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,841$1.46M1.0%+223+4.8%AddedHistory
XYZBlock, Inc.CL A10,693$1.46M1.0%+6,633+163.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,553$1.45M0.9%−4,304−43.7%ReducedHistory
MTNVail Resorts IncCOM5,442$1.42M0.9%+313+6.1%AddedHistory
NFLXNetflix IncStock3,731$1.40M0.9%+633+20.4%AddedHistory
ETSYEtsy IncCOM9,845$1.23M0.8%+443+4.7%AddedHistory
EAElectronic Arts Inc.COM9,652$1.22M0.8%−597−5.8%ReducedHistory
EWEdwards Lifesciences CorpStock8,806$1.04M0.7%−4,767−35.1%ReducedHistory
SFIXStitch Fix, Inc.Stock101,330$1.02M0.7%+4,666+4.8%AddedHistory
GHGuardant Health, Inc.COM14,998$995.0K0.7%+14,998NewHistory
MSFTMicrosoft CorpStock2,227$687.0K0.4%−785−26.1%ReducedHistory
AAPLApple Inc.Stock3,514$614.0K0.4%−8,929−71.8%ReducedHistory
ITWIllinois Tool Works IncStock1,544$323.0K0.2%−653−29.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock838$296.0K0.2%+838NewHistory
TSLATesla, Inc.Stock243$262.0K0.2%−245−50.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,686$222.0K0.1%+2,686NewHistory
AMGNAmgen IncStock765$185.0K0.1%+765NewHistory
GPNGlobal Payments IncStock1,025$140.0K0.1%+1,025NewHistory
FISFidelity National Information Services, Inc.Stock1,206$121.0K0.1%+1,206NewHistory
CMICummins IncStock500$103.0K0.1%+500NewHistory
CHKPCheck Point Software Technologies LtdORD693$96.0K0.1%+693NewHistory
ESEversource EnergyStock800$71.0K<0.1%+800NewHistory
DTEDte Energy CoCOM506$67.0K<0.1%+506NewHistory
CVSCVS Health CorpStock647$65.0K<0.1%+647NewHistory
NVONovo Nordisk A SADR569$63.0K<0.1%+569NewHistory
CVXChevron CorpStock370$60.0K<0.1%+370NewHistory
PEPPepsiCo IncStock354$59.0K<0.1%+354NewHistory
ADBEAdobe Inc.Stock115$52.0K<0.1%+115NewHistory
PFEPfizer IncStock1,000$52.0K<0.1%+1,000NewHistory
INTUIntuit Inc.Stock100$48.0K<0.1%+100NewHistory
MBWMMercantile Bank CorpCOM1,200$43.0K<0.1%+1,200NewHistory
PMPhilip Morris International Inc.Stock422$40.0K<0.1%+422NewHistory
HDHome Depot, Inc.Stock111$33.0K<0.1%+111NewHistory
CICigna GroupStock132$32.0K<0.1%+132NewHistory
GOOGAlphabet Inc.Stock10$28.0K<0.1%+10NewHistory
EVRGEvergy, Inc.Stock400$27.0K<0.1%+400NewHistory
TAT&T Inc.Stock1,070$25.0K<0.1%+1,070NewHistory
ORCLOracle CorpStock285$24.0K<0.1%+285NewHistory
LOWLowes Companies IncStock116$23.0K<0.1%+116NewHistory
JNJJohnson & JohnsonStock119$21.0K<0.1%+119NewHistory
COPConocoPhillipsStock214$21.0K<0.1%+214NewHistory
LHXL3HARRIS Technologies, Inc.Stock79$20.0K<0.1%+79NewHistory
DRIDarden Restaurants IncCOM150$20.0K<0.1%+150NewHistory
PAYXPaychex IncStock123$17.0K<0.1%+123NewHistory
ADPAutomatic Data Processing IncStock74$17.0K<0.1%+74NewHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of SWS Partners sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LAMRLamar Advertising CoREIT16,004$1.94M1.1%History
AMTAmerican Tower CorpREIT6,480$1.90M1.1%History
AMHAmerican Homes 4 RentCL A40,348$1.76M1.0%History
ASMLASML Holding NVADR1,698$1.35M0.8%History
VVisa Inc.Stock1,234$268.0K0.2%History
SWKStanley Black & Decker, Inc.COM1,215$229.0K0.1%History