Kelly Pickering

@Sharp Financial Services, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$131.753M

Total holdings96

Assets growth rate1.72%

Assets growth rate (2-Q avg)6.43%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sharp Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Sharp Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.753M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Kelly Pickering, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DDominion Energy Inc Recent Activity Increased 30.25%	0.44%	$568,223 10,550 shares@ $53.86 avg price	Increased 30.25%
RSPInvesco Exchange Traded Fd T Recent Activity Increased 41.28%	0.41%	$531,998 3,036 shares@ $175.23 avg price	Increased 41.28%
RTXRtx Corporation Recent Activity Increased 13.51%	0.39%	$508,589 4,395 shares@ $115.72 avg price	Increased 13.51%
VLOValero Energy Corp Recent Activity Increased 39.77%	0.38%	$490,360 4,000 shares@ $122.59 avg price	Increased 39.77%
JNJJohnson & Johnson Recent Activity Increased 14.89%	0.36%	$471,012 3,257 shares@ $144.62 avg price	Increased 14.89%
UNHUnitedhealth Group Inc Recent Activity Increased 11.05%	0.34%	$447,492 885 shares@ $505.65 avg price	Increased 11.05%
PYPLPaypal Hldgs Inc Recent Activity Increased 7.74%	0.32%	$416,081 4,875 shares@ $85.35 avg price	Increased 7.74%
LMTLockheed Martin Corp Recent Activity Increased 51.06%	0.3%	$384,014 790 shares@ $486.1 avg price	Increased 51.06%
VPUVanguard World Fd Recent Activity Increased 4.77%	0.28%	$359,524 2,200 shares@ $163.42 avg price	Increased 4.77%
NFLXNetflix Inc Recent Activity Increased 2.78%	0.26%	$329,788 370 shares@ $891.32 avg price	Increased 2.78%