Swisher Financial Concepts, Inc. Portfolio Holdings
Q3 2025•88 long positions•$166.8M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.8M 8.87% | +$1.9M Bought | — 45.1K shares | 39.4K → 45.1K +$1.9M | +14.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.8M 7.65% | +$1.9M Bought | — 173.6K shares | 147.5K → 173.6K +$1.9M | +17.72% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $12.0M 7.2% | -$45.8K Sold | 0.003% 51.9K shares | 52.1K → 51.9K −$45.8K | -0.38% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 6.62% | -$1.3M Sold | — 262.6K shares | 292.6K → 262.6K −$1.3M | -10.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 4.97% | +$1.2M Bought | — 80.6K shares | 69.3K → 80.6K +$1.2M | +16.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 4.77% | +$585.9K Bought | — 181.1K shares | 167.7K → 181.1K +$585.9K | +7.95% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $6.9M 4.13% | -$13.4K Sold | 0.003% 51.4K shares | 51.5K → 51.4K −$13.4K | -0.19% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 4.07% | +$1.2M Bought | — 195.7K shares | 160.8K → 195.7K +$1.2M | +21.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 4.05% | +$1.0M Bought | — 90.9K shares | 76.9K → 90.9K +$1.0M | +18.18% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.6M 3.94% | -$117.6K Sold | 0.0% 25.8K shares | 26.3K → 25.8K −$117.6K | -1.76% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 3.91% | +$386.9K Bought | — 234.8K shares | 220.9K → 234.8K +$386.9K | +6.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 3.75% | +$367.4K Bought | — 275.1K shares | 258.9K → 275.1K +$367.4K | +6.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 3.18% | -$34.4K Sold | — 179.3K shares | 180.4K → 179.3K −$34.4K | -0.64% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.3M 3.17% | -$3.6K Sold | 0.0% 10.2K shares | 10.2K → 10.2K −$3.6K | -0.07% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 2.38% | +$14.3K Bought | 0.0% 18.0K shares | 18.0K → 18.0K +$14.3K | +0.36% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.1M 1.84% | +$2.4K Bought | 0.001% 27.3K shares | 27.2K → 27.3K +$2.4K | +0.08% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.59% | -$1.5M Sold | — 46.1K shares | 71.5K → 46.1K −$1.5M | -35.46% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.8M 1.05% | +$768.7K Bought | 0.0% 5.3K shares | 3.0K → 5.3K +$768.7K | +78.24% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.925% | -$12.4K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$12.4K | -0.8% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 0.823% | +$101.3K Bought | 0.0% 7.4K shares | 6.8K → 7.4K +$101.3K | +7.97% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $1.4M 0.814% | — | 0.001% 8.4K shares | — | — | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.635% | -$1.1M Sold | — 24.6K shares | 49.1K → 24.6K −$1.1M | -49.83% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.0M 0.604% | -$83.0K Sold | — 32.7K shares | 35.4K → 32.7K −$83.0K | -7.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $997.4K 0.598% | +$12.8K Bought | — 2.8K shares | 2.8K → 2.8K +$12.8K | +1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $996.9K 0.598% | -$98.5K Sold | — 1.7K shares | 1.8K → 1.7K −$98.5K | -8.99% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $990.6K 0.594% | -$2.2K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$2.2K | -0.22% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $950.3K 0.57% | +$950.3K New | — 13.1K shares | 0 → 13.1K +$950.3K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $932.1K 0.559% | -$58.5K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$58.5K | -5.9% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $930.1K 0.558% | -$19.8K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$19.8K | -2.09% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $854.4K 0.512% | — | 0.0% 2.8K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $830.8K 0.498% | — | 0.0% 2.6K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $818.5K 0.491% | -$67.8K Sold | — 16.7K shares | 18.1K → 16.7K −$67.8K | -7.65% | — — | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $777.2K 0.466% | -$22.1K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$22.1K | -2.77% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $754.2K 0.452% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $729.0K 0.437% | +$10.2K Bought | — 17.2K shares | 17.0K → 17.2K +$10.2K | +1.41% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $723.1K 0.433% | -$284.2K Sold | 0.0% 1.6K shares | 2.3K → 1.6K −$284.2K | -28.21% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $698.8K 0.419% | +$2.0K Bought | — 2.5K shares | 2.5K → 2.5K +$2.0K | +0.28% | — — | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $695.5K 0.417% | +$954.0 Bought | 0.001% 729.0 shares | 728.0 → 729.0 +$954.0 | +0.14% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $680.8K 0.408% | -$330.4K Sold | — 7.6K shares | 11.3K → 7.6K −$330.4K | -32.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $679.6K 0.407% | -$312.0K Sold | — 17.2K shares | 25.1K → 17.2K −$312.0K | -31.47% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $675.7K 0.405% | +$180.5K Bought | 0.0% 730.0 shares | 535.0 → 730.0 +$180.5K | +36.45% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $667.1K 0.4% | -$61.3K Sold | 0.0% 6.5K shares | 7.1K → 6.5K −$61.3K | -8.42% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $664.2K 0.398% | -$56.2K Sold | 0.0% 9.7K shares | 10.5K → 9.7K −$56.2K | -7.81% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $662.3K 0.397% | — | 0.001% 10.0K shares | — | — | $110.97B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $653.3K 0.392% | -$351.9K Sold | — 2.2K shares | 3.4K → 2.2K −$351.9K | -35.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $644.1K 0.386% | -$849.8K Sold | — 9.5K shares | 22.1K → 9.5K −$849.8K | -56.88% | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $590.3K 0.354% | -$10.4K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$10.4K | -1.73% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $575.3K 0.345% | -$78.0K Sold | — 5.6K shares | 6.3K → 5.6K −$78.0K | -11.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $564.0K 0.338% | -$41.7K Sold | — 3.9K shares | 4.2K → 3.9K −$41.7K | -6.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $561.2K 0.336% | -$331.6K Sold | — 11.6K shares | 18.5K → 11.6K −$331.6K | -37.14% | — — | Q4 2023 Held for 1y 11m |
