PATRICK M SWEENEY & ASSOCIATES, INC Portfolio Holdings
Q3 2025•159 long positions•$154.7M portfolio value
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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $10.0M 6.44% | +$5.5K Bought | 0.004% 74.4K shares | 74.3K → 74.4K +$5.5K | +0.06% | $233.12B Mega Cap | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $9.5M 6.14% | +$14.5K Bought | 0.0% 37.3K shares | 37.3K → 37.3K +$14.5K | +0.15% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $7.5M 4.88% | +$946.3 Bought | 0.001% 23.9K shares | 23.9K → 23.9K +$946.3 | +0.01% | $867.35B Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $6.5M 4.23% | +$19.7K Bought | 0.002% 126.7K shares | 126.4K → 126.7K +$19.7K | +0.3% | $382.12B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $6.1M 3.97% | +$6.9K Bought | 0.002% 26.5K shares | 26.5K → 26.5K +$6.9K | +0.11% | $409.03B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $5.4M 3.5% | -$3.6K Sold | 0.0% 10.4K shares | 10.5K → 10.4K −$3.6K | -0.07% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $4.0M 2.61% | +$1.2K Bought | 0.002% 48.1K shares | 48.1K → 48.1K +$1.2K | +0.03% | $209.64B Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $3.6M 2.34% | +$31.7K Bought | 0.0% 14.8K shares | 14.7K → 14.8K +$31.7K | +0.88% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $3.5M 2.25% | +$22.4K Bought | 0.002% 136.8K shares | 135.9K → 136.8K +$22.4K | +0.65% | $144.87B Large Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $2.7M 1.75% | +$32.9K Bought | 0.0% 12.3K shares | 12.2K → 12.3K +$32.9K | +1.23% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Medical - Healthcare Plans Healthcare | $2.6M 1.7% | +$376.9 Bought | 0.003% 34.8K shares | 34.8K → 34.8K +$376.9 | +0.01% | $95.6B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $2.4M 1.56% | — | 0.0% 7.0K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $2.4M 1.55% | -$1.9K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$1.9K | -0.08% | $410.27B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $2.4M 1.52% | +$6.0K Bought | — 3.9K shares | 3.9K → 3.9K +$6.0K | +0.26% | — — | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $2.3M 1.46% | +$9.9K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$9.9K | +0.44% | $684.00B Mega Cap | Q4 2023 Held for 2 years | |
Asset Management Financial Services | $2.2M 1.42% | +$7.0K Bought | 0.002% 12.9K shares | 12.9K → 12.9K +$7.0K | +0.32% | $133.37B Large Cap | Q4 2023 Held for 2 years | |
Waste Management Industrials | $2.0M 1.32% | +$6.8K Bought | 0.002% 9.2K shares | 9.2K → 9.2K +$6.8K | +0.34% | $89.0B Large Cap | Q4 2023 Held for 2 years | |
Agricultural - Machinery Industrials | $1.8M 1.17% | — | 0.001% 3.8K shares | — | — | $223.53B Mega Cap | Q4 2023 Held for 2 years | |
Insurance - Diversified Financial Services | $1.7M 1.13% | -$7.5K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$7.5K | -0.43% | $1.08T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $1.7M 1.1% | +$741.7 Bought | 0.0% 9.2K shares | 9.1K → 9.2K +$741.7 | +0.04% | $446.55B Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $1.6M 1.03% | -$14.8K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$14.8K | -0.92% | $1.56T Mega Cap | Q4 2023 Held for 2 years | |
Home Improvement Consumer Cyclical | $1.4M 0.932% | — | 0.0% 3.6K shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $1.4M 0.896% | +$281.2 Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$281.2 | +0.02% | $801.76B Mega Cap | Q4 2023 Held for 2 years | |
Industrial - Machinery Industrials | $1.3M 0.85% | +$5.6K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$5.6K | +0.43% | $145.70B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.3M 0.845% | — | — 2.0K shares | — | — | — — | Q4 2023 Held for 2 years | |
Railroads Industrials | $1.3M 0.835% | +$17.5K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$17.5K | +1.37% | $140.18B Large Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $1.3M 0.829% | — | 0.001% 7.7K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Capital Markets Financial Services | $1.3M 0.827% | +$7.3K Bought | 0.001% 13.4K shares | 13.3K → 13.4K +$7.3K | +0.57% | $173.30B Large Cap | Q4 2023 Held for 2 years | |
Railroads Industrials | $1.2M 0.789% | +$7.2K Bought | 0.002% 34.4K shares | 34.1K → 34.4K +$7.2K | +0.59% | $66.2B Large Cap | Q4 2023 Held for 2 years | |
Financial - Capital Markets Financial Services | $1.2M 0.771% | -$4.0K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$4.0K | -0.33% | $241.07B Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $1.1M 0.736% | +$6.6K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$6.6K | +0.58% | $1.84T Mega Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $1.1M 0.721% | +$7.3K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$7.3K | +0.66% | $821.68B Mega Cap | Q4 2023 Held for 2 years | |
Rental & Leasing Services Industrials | $1.1M 0.697% | -$10.5K Sold | 0.002% 1.1K shares | 1.1K → 1.1K −$10.5K | -0.96% | $61.4B Large Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $1.1M 0.684% | -$2.1K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$2.1K | -0.2% | $216.86B Mega Cap | Q4 2023 Held for 2 years | |
Conglomerates Industrials | $1.1M 0.679% | -$5.3K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$5.3K | -0.5% | $133.65B Large Cap | Q4 2023 Held for 2 years | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.672% | -$421.3 Sold | 0.001% 7.4K shares | 7.4K → 7.4K −$421.3 | -0.04% | $192.27B Large Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $992.8K 0.642% | +$6.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$6.1K | +0.62% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Agricultural - Machinery Industrials | $983.8K 0.636% | +$4.6K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$4.6K | +0.47% | $123.61B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $959.5K 0.62% | +$186.6 Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$186.6 | +0.02% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $914.0K 0.591% | +$29.1K Bought | — 4.2K shares | 4.1K → 4.2K +$29.1K | +3.29% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $893.8K 0.578% | +$14.2K Bought | — 1.2K shares | 1.2K → 1.2K +$14.2K | +1.61% | — — | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $872.1K 0.564% | +$10.8K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$10.8K | +1.25% | $163.20B Large Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $868.5K 0.561% | +$153.6 Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$153.6 | +0.02% | $359.62B Mega Cap | Q4 2023 Held for 2 years | |
Industrial - Machinery Industrials | $862.0K 0.557% | -$8.4K Sold | 0.001% 2.0K shares | 2.1K → 2.0K −$8.4K | -0.97% | $58.2B Large Cap | Q4 2023 Held for 2 years | |
Medical - Devices Healthcare | $834.8K 0.54% | +$7.4K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$7.4K | +0.89% | $141.33B Large Cap | Q4 2023 Held for 2 years | |
Conglomerates Industrials | $833.9K 0.539% | +$11.6K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$11.6K | +1.42% | $82.7B Large Cap | Q4 2023 Held for 2 years | |
Auto - Manufacturers Consumer Cyclical | $821.4K 0.531% | +$20.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$20.0K | +2.5% | $1.48T Mega Cap | Q4 2023 Held for 2 years | |
Oil & Gas Integrated Energy | $816.1K 0.528% | +$12.6K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$12.6K | +1.57% | $480.68B Mega Cap | Q4 2023 Held for 2 years | |
Entertainment Communication Services | $813.9K 0.526% | -$27.4K Sold | 0.0% 7.1K shares | 7.3K → 7.1K −$27.4K | -3.25% | $205.86B Mega Cap | Q4 2023 Held for 2 years | |
Oil & Gas Refining & Marketing Energy | $798.1K 0.516% | +$8.5K Bought | 0.002% 4.7K shares | 4.6K → 4.7K +$8.5K | +1.08% | $52.9B Large Cap | Q4 2023 Held for 2 years |
