The Analysis of PATRICK M SWEENEY & ASSOCIATES, INC's Holdings
Currently, PATRICK M SWEENEY & ASSOCIATES, INC holds 159 types of securities in its portfolio with a total value $159.9M. In the most recent quarter, they have increased their positions in N/A (+970 shares, valued at $608.3K), NVDA (+2.8K shares, valued at $531.0K), IVV (+720 shares, valued at $493.2K); decreased their positions in PFE (-20.5K shares, valued at $510.3K), HLN (-23.0K shares, valued at $232.5K), N/A (-371 shares, valued at $128.4K); initiated new positions in VGK (+5.1K shares, valued at $424.9K), GM (+3.2K shares, valued at $260.0K), FCX (+4.7K shares, valued at $241.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC37.2K shares-0.22%2025-12-312026-02-04
ABT ABBOTT LABS74.4K shares-0.03%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.23.7K shares-0.92%2025-12-312026-02-04 BAC BANK AMERICA CORP126.9K shares0.10%2025-12-312026-02-04 ABBV ABBVIE INC26.5K shares-0.02%2025-12-312026-02-04 MSFT MICROSOFT CORP10.3K shares-1.56%2025-12-312026-02-04 ALPHABET INC ALPHABET INC14.7K shares-1.01%2025-12-312026-02-04 LLY ELI LILLY & CO3.0K shares0.34%2025-12-312026-02-04 PFE PFIZER INC116.3K shares-14.98%2025-12-312026-02-04 AMZN AMAZON COM INC12.5K shares1.87%2025-12-312026-02-04 CVS CVS HEALTH CORP34.7K shares-0.26%2025-12-312026-02-04 V VISA INC7.1K shares0.23%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW2.6K shares-0.42%2025-12-312026-02-04 CAT CATERPILLAR INC3.7K shares-2.56%2025-12-312026-02-04 WM WASTE MGMT INC DEL9.2K shares-0.05%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON9.0K shares-1.27%2025-12-312026-02-04 BROADCOM INC BROADCOM INC4.5K shares-7.70%2025-12-312026-02-04 NVDA NVIDIA CORPORATION8.0K shares55.36%2025-12-312026-02-04 RTX RTX CORPORATION7.4K shares-3.50%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP13.5K shares0.52%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR1.9K shares-1.27%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.5K shares-2.07%2025-12-312026-02-04 UNP UNION PAC CORP5.5K shares1.12%2025-12-312026-02-04 CSX CSX CORP34.4K shares0.25%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.9K shares-3.62%2025-12-312026-02-04 HD HOME DEPOT INC3.6K shares-0.03%2025-12-312026-02-04 WMT WALMART INC10.5K shares-2.77%2025-12-312026-02-04 MCD MCDONALDS CORP3.5K shares-0.43%2025-12-312026-02-04 PEP PEPSICO INC7.3K shares-1.61%2025-12-312026-02-04 DE DEERE & CO2.2K shares2.88%2025-12-312026-02-04 META META PLATFORMS INC1.6K shares0.13%2025-12-312026-02-04 CMI CUMMINS INC2.0K shares-2.16%2025-12-312026-02-04 HON HONEYWELL INTL INC5.1K shares1.70%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS4.3K shares1.82%2025-12-312026-02-04 ORCL ORACLE CORP4.9K shares-1.62%2025-12-312026-02-04 BA BOEING CO4.3K shares7.40%2025-12-312026-02-04 VGT VANGUARD WORLD FD1.2K shares2.67%2025-12-312026-02-04 URI UNITED RENTALS INC1.1K shares-1.95%2025-12-312026-02-04 XOM EXXON MOBIL CORP7.4K shares1.75%2025-12-312026-02-04 MMM 3M CO5.4K shares0.67%2025-12-312026-02-04 FDX FEDEX CORP2.9K shares-0.51%2025-12-312026-02-04 TSLA TESLA INC1.8K shares-1.89%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO5.7K shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO7.0K shares-1.62%2025-12-312026-02-04 SYK STRYKER CORPORATION2.3K shares-0.22%2025-12-312026-02-04 AMAT APPLIED MATLS INC3.0K shares0.00%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC3.7K shares4.19%2025-12-312026-02-04 VLO VALERO ENERGY CORP4.7K shares-0.51%2025-12-312026-02-04 IVV ISHARES TR1.1K shares197.26%2025-12-312026-02-04 ALL ALLSTATE CORP3.5K shares0.73%2025-12-312026-02-04 EMR EMERSON ELEC CO5.3K shares1.81%2025-12-312026-02-04 CSCO CISCO SYS INC9.2K shares1.27%2025-12-312026-02-04 CB CHUBB LIMITED2.2K shares0.58%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS2.3K shares-2.53%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC2.0K shares-1.62%2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC1.1K shares1.47%2025-12-312026-02-04 KO COCA COLA CO9.2K shares1.85%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR22.7K shares10.24%2025-12-312026-02-04 WFC WELLS FARGO CO NEW6.6K shares3.03%2025-12-312026-02-04 CVX CHEVRON CORP NEW4.0K shares6.60%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.3K shares0.97%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC2.0K shares-0.69%2025-12-312026-02-04 IWF ISHARES TR1.2K shares-0.73%2025-12-312026-02-04 QCOM QUALCOMM INC3.4K shares0.77%2025-12-312026-02-04 BMO BANK MONTREAL QUE4.5K shares-1.22%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC2.3K shares0.04%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC1.4K shares-0.37%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.4K shares3.44%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP891 shares0.00%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC2.7K shares9.60%2025-12-312026-02-04 NVO NOVO-NORDISK A S9.5K shares0.00%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-6.70%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.4K shares-1.02%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR13.6K shares0.59%2025-12-312026-02-04 CRM SALESFORCE INC1.7K shares9.66%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR15.3K shares8.24%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC4.3K shares-10.89%2025-12-312026-02-04 VGK VANGUARD INTL EQUITY INDEX F5.1K sharesnew addition2025-12-312026-02-04 VB VANGUARD INDEX FDS1.6K shares-0.18%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO1.6K shares-3.88%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL6.0K shares0.00%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE858 shares-2.28%2025-12-312026-02-04 RSG REPUBLIC SVCS INC1.9K shares0.86%2025-12-312026-02-04 SBUX STARBUCKS CORP4.7K shares-1.68%2025-12-312026-02-04 NEE NEXTERA ENERGY INC4.9K shares0.00%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L12.2K shares1.84%2025-12-312026-02-04 PFF ISHARES TR12.6K shares2.74%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO6.7K shares-1.73%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR12.7K shares6.09%2025-12-312026-02-04 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-04 PCAR PACCAR INC3.4K shares-0.87%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP4.4K shares0.00%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC9.0K shares-5.54%2025-12-312026-02-04 J JACOBS SOLUTIONS INC2.7K shares2.24%2025-12-312026-02-04 AMGN AMGEN INC1.1K shares6.85%2025-12-312026-02-04 COP CONOCOPHILLIPS3.8K shares2.44%2025-12-312026-02-04 INGR INGREDION INC3.2K shares5.36%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F6.1K shares1.77%2025-12-312026-02-04 LINDE PLC LINDE PLC802 shares1.91%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC2.5K shares-1.21%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.09%2025-12-312026-02-04 DHR DANAHER CORPORATION1.4K shares2.14%2025-12-312026-02-04 INTU INTUIT493 shares14.12%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR2.1K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR816 shares-2.51%2025-12-312026-02-04 PSX PHILLIPS 662.5K shares3.16%2025-12-312026-02-04 OKE ONEOK INC NEW4.2K shares-0.28%2025-12-312026-02-04 PAYX PAYCHEX INC2.8K shares5.19%2025-12-312026-02-04 ES EVERSOURCE ENERGY4.6K shares7.55%2025-12-312026-02-04 IP INTERNATIONAL PAPER CO7.8K shares0.01%2025-12-312026-02-04 XEL XCEL ENERGY INC4.1K shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC1.7K shares0.00%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO6.0K shares-0.40%2025-12-312026-02-04 TFC TRUIST FINL CORP6.1K shares-3.72%2025-12-312026-02-04 DOV DOVER CORP1.5K shares2.09%2025-12-312026-02-04 BXSL BLACKSTONE SECD LENDING FD11.1K shares-3.31%2025-12-312026-02-04 INTC INTEL CORP7.7K shares0.00%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO1.1K shares-0.64%2025-12-312026-02-04 BP BP PLC8.1K shares3.90%2025-12-312026-02-04 IJH ISHARES TR4.2K shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC2.9K shares957.61%2025-12-312026-02-04 HLN HALEON PLC26.9K shares-46.12%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR4.9K shares-3.43%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC430 shares0.00%2025-12-312026-02-04 WAB WABTEC1.2K shares0.00%2025-12-312026-02-04 GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC1.9K shares0.05%2025-12-312026-02-04 AVB AVALONBAY CMNTYS INC1.4K shares0.43%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR9.5K shares0.01%2025-12-312026-02-04 BDX BECTON DICKINSON & CO1.3K shares1.55%2025-12-312026-02-04 ASML ASML HOLDING N V236 shares0.00%2025-12-312026-02-04 TSN TYSON FOODS INC4.3K shares6.78%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP703 shares-3.43%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP867 shares19.09%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC4.7K sharesnew addition2025-12-312026-02-04 SYY SYSCO CORP3.2K shares-1.86%2025-12-312026-02-04 VO VANGUARD INDEX FDS810 shares-0.37%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW1.3K shares3.52%2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.2K shares0.09%2025-12-312026-02-04 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-02-04 O REALTY INCOME CORP3.8K shares4.51%2025-12-312026-02-04 TJX TJX COS INC NEW1.4K shares0.07%2025-12-312026-02-04 GEV GE VERNOVA INC320 sharesnew addition2025-12-312026-02-04 SO SOUTHERN CO2.4K shares3.05%2025-12-312026-02-04 EMN EASTMAN CHEM CO3.2K shares-10.41%2025-12-312026-02-04 IWM ISHARES TR818 shares-2.39%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available