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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTEBVanguard Mun Bd Fds
| 0.23% | $295,767 5,900 shares@ $50.13 avg price | Decreased -1.66% |
COSTCostco Whsl Corp New
| 0.23% | $290,458 317 shares@ $916.28 avg price | |
PHMPulte Group Inc
| 0.22% | $289,674 2,660 shares@ $108.9 avg price | Increased 86.02% |
IDVIshares Tr
| 0.22% | $288,859 10,550 shares@ $27.38 avg price | Increased 4.98% |
CSCOCisco Sys Inc
| 0.22% | $288,543 4,874 shares@ $59.21 avg price | Decreased -32.29% |
FCXFreeport-mcmoran Inc
| 0.21% | $266,560 7,000 shares@ $38.08 avg price | Increased 14.76% |
BMYBristol-myers Squibb Co
| 0.2% | $263,004 4,650 shares@ $56.56 avg price | Decreased -19.13% |
GSGoldman Sachs Group Inc
| 0.2% | $259,397 453 shares@ $572.63 avg price | Decreased -21.89% |
MTBASimplify Exchange Traded Fun
| 0.2% | $258,388 5,200 shares@ $49.69 avg price | New Position |
ETNEaton Corp Plc
| 0.2% | $254,876 768 shares@ $331.87 avg price | Decreased -3.63% |