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Kelly Pickering

@Sharp Financial Services, Llc

Latest period2024 - Q4ReportedManaged Assets$131.753MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LMTLockheed Martin Corp
Recent Activity
Increased 51.06%
0.3%
$384,014
790 shares@ $486.1 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -16.94%
0.29%
$380,192
3,015 shares@ $126.11 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -92.95%
0.29%
$372,175
728 shares@ $511.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -9.14%
0.28%
$366,636
1,530 shares@ $239.64 avg price
VPUVanguard World Fd
Recent Activity
Increased 4.77%
0.28%
$359,524
2,200 shares@ $163.42 avg price
PSXPhillips 66
Recent Activity
Decreased -34.58%
0.27%
$355,539
3,121 shares@ $113.92 avg price
MUBIshares Tr
Recent Activity
Decreased -8.27%
0.27%
$354,279
3,325 shares@ $106.56 avg price
PFEPfizer Inc
Recent Activity
Decreased -33.5%
0.27%
$352,849
13,300 shares@ $26.53 avg price
RIORio Tinto Plc
Recent Activity
Decreased -37.63%
0.27%
$346,979
5,900 shares@ $58.81 avg price
MSMMsc Indl Direct Inc
Recent Activity
New Position
0.26%
$332,370
4,450 shares@ $74.69 avg price