SHEETS SMITH INVESTMENT MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 4K | $2.22M |
 | BA | 3K | $595.69K |
 | CNR | 2K | $207.53K |
 | AVGO | 2K | $760.11K |
 | TKO | 2K | $454.61K |
 | ABBV | 2K | $520.04K |
 | MA | 2K | $1.25M |
 | AAPL | 2K | $484.56K |
 | XOM | 2K | $208.47K |
 | MPWR | 1K | $1.34M |
 | JNJ | 1K | $268.49K |
 | ANET | 1K | $208.66K |
 | NFLX | 1K | $1.64M |
 | AEIS | 1K | $209.78K |
 | LLY | 1K | $907.97K |
 | PANW | 1K | $223.78K |
 | AVAV | 1K | $332.21K |
 | CRM | 952 | $225.62K |
 | MELI | 897 | $2.10M |
 | AXP | 786 | $261.08K |
GE Vernova Inc.
GEV
Shares Held
4K
Value
$2.22M
The Boeing Company
BA
Shares Held
3K
Value
$595.69K
Core Natural Resources, Inc.
CNR
Shares Held
2K
Value
$207.53K
Broadcom Inc.
AVGO
Shares Held
2K
Value
$760.11K
TKO Group Holdings, Inc.
TKO
Shares Held
2K
Value
$454.61K
AbbVie Inc.
ABBV
Shares Held
2K
Value
$520.04K
Mastercard Incorporated
MA
Shares Held
2K
Value
$1.25M
Apple Inc.
AAPL
Shares Held
2K
Value
$484.56K
Exxon Mobil Corporation
XOM
Shares Held
2K
Value
$208.47K
Monolithic Power Systems, Inc.
MPWR
Shares Held
1K
Value
$1.34M
Johnson & Johnson
JNJ
Shares Held
1K
Value
$268.49K
Arista Networks, Inc.
ANET
Shares Held
1K
Value
$208.66K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.64M
Advanced Energy Industries, Inc.
AEIS
Shares Held
1K
Value
$209.78K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$907.97K
Palo Alto Networks, Inc.
PANW
Shares Held
1K
Value
$223.78K
AeroVironment, Inc.
AVAV
Shares Held
1K
Value
$332.21K
Salesforce, Inc.
CRM
Shares Held
952
Value
$225.62K
MercadoLibre, Inc.
MELI
Shares Held
897
Value
$2.10M
American Express Company
AXP
Shares Held
786
Value
$261.08K