The Analysis of PATRICK M SWEENEY & ASSOCIATES, INC's Holdings
Currently, PATRICK M SWEENEY & ASSOCIATES, INC holds 159 types of securities in its portfolio with a total value $154.7M. In the most recent quarter, they have increased their positions in INTC (+7.7K shares, valued at $258.2K), ASML (+236 shares, valued at $228.5K), VOO (+337 shares, valued at $206.4K); decreased their positions in DIS (-239 shares, valued at $27.4K), UNH (-60 shares, valued at $20.7K), AVGO (-45 shares, valued at $14.8K); initiated new positions in INTC (+7.7K shares, valued at $258.2K), ASML (+236 shares, valued at $228.5K), VOO (+337 shares, valued at $206.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABT ABBOTT LABS74.4K shares0.06%2025-09-302025-11-12
AAPL APPLE INC37.3K shares0.15%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO23.9K shares0.01%2025-09-302025-11-12 BAC BANK OF AMERICA CORP126.7K shares0.30%2025-09-302025-11-12 ABBV ABBVIE INC26.5K shares0.11%2025-09-302025-11-12 MSFT MICROSOFT CORP10.4K shares-0.07%2025-09-302025-11-12 MRK MERCK & CO. INC.48.1K shares0.03%2025-09-302025-11-12 GOOG ALPHABET INC CLASS C14.8K shares0.88%2025-09-302025-11-12 PFE PFIZER INC136.8K shares0.65%2025-09-302025-11-12 AMZN AMAZON.COM INC12.3K shares1.23%2025-09-302025-11-12 CVS CVS HEALTH CORP34.8K shares0.01%2025-09-302025-11-12 V VISA INC CLASS A7.0K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.6K shares-0.08%2025-09-302025-11-12 QQQ INVSC QQQ TRUST SRS 1 ETF3.9K shares0.26%2025-09-302025-11-12 LLY ELI LILLY AND CO3.0K shares0.44%2025-09-302025-11-12 BX BLACKSTONE INC12.9K shares0.32%2025-09-302025-11-12 WM WASTE MGMT INC DEL9.2K shares0.34%2025-09-302025-11-12 CAT CATERPILLAR INC3.8K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY CLASS B3.5K shares-0.43%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON9.2K shares0.04%2025-09-302025-11-12 AVGO BROADCOM INC4.8K shares-0.92%2025-09-302025-11-12 HD HOME DEPOT INC3.6K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP4.9K shares0.02%2025-09-302025-11-12 ETN EATON CORP PLC F3.5K shares0.43%2025-09-302025-11-12 SPY SPDR S&P 500 ETF2.0K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP5.5K shares1.37%2025-09-302025-11-12 RTX RTX CORP7.7K shares0.00%2025-09-302025-11-12 SCHW CHARLES SCHWAB CORP13.4K shares0.57%2025-09-302025-11-12 CSX CSX CORP34.4K shares0.59%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.5K shares-0.33%2025-09-302025-11-12 META META PLATFORMS INC CLASS A1.6K shares0.58%2025-09-302025-11-12 WMT WALMART INC10.8K shares0.66%2025-09-302025-11-12 URI UNITED RENTALS INC1.1K shares-0.96%2025-09-302025-11-12 MCD MCDONALDS CORP3.5K shares-0.20%2025-09-302025-11-12 HON HONEYWELL INTL INC5.0K shares-0.50%2025-09-302025-11-12 PEP PEPSICO INC7.4K shares-0.04%2025-09-302025-11-12 GOOGL ALPHABET INC CLASS CLASS A4.1K shares0.62%2025-09-302025-11-12 DE DEERE & CO2.2K shares0.47%2025-09-302025-11-12 NVDA NVIDIA CORP5.1K shares0.02%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF4.2K shares3.29%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.2K shares1.61%2025-09-302025-11-12 BA BOEING CO4.0K shares1.25%2025-09-302025-11-12 PG PROCTER & GAMBLE CO5.7K shares0.02%2025-09-302025-11-12 CMI CUMMINS INC2.0K shares-0.97%2025-09-302025-11-12 SYK STRYKER CORP2.3K shares0.89%2025-09-302025-11-12 MMM 3M CO5.4K shares1.42%2025-09-302025-11-12 TSLA TESLA INC1.8K shares2.50%2025-09-302025-11-12 XOM EXXON MOBIL CORP7.2K shares1.57%2025-09-302025-11-12 DIS DISNEY WALT CO7.1K shares-3.25%2025-09-302025-11-12 VLO VALERO ENERGY CORP NEW4.7K shares1.08%2025-09-302025-11-12 ALL ALLSTATE CORP3.4K shares1.77%2025-09-302025-11-12 PNC PNC FINL SERVICES3.5K shares4.34%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.0K shares-2.86%2025-09-302025-11-12 FDX FEDEX CORP2.9K shares-1.01%2025-09-302025-11-12 EMR EMERSON ELEC CO5.3K shares0.02%2025-09-302025-11-12 MDT MEDTRONIC PLC F7.2K shares1.12%2025-09-302025-11-12 IBM IBM CORP2.3K shares0.86%2025-09-302025-11-12 MA MASTERCARD INC CLASS A1.1K shares1.24%2025-09-302025-11-12 CB CHUBB LTD F2.2K shares2.76%2025-09-302025-11-12 CSCO CISCO SYS INC9.1K shares4.25%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.2K shares2.22%2025-09-302025-11-12 AMAT APPLIED MATLS INC3.0K shares1.76%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC2.3K shares0.04%2025-09-302025-11-12 KO THE COCA-COLA CO9.0K shares1.12%2025-09-302025-11-12 BMO BANK MONTREAL QUE F4.5K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW3.7K shares2.94%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K shares0.00%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF20.6K shares11.32%2025-09-302025-11-12 TRV TRAVELERS COS INC2.0K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC3.4K shares0.93%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP891 shares0.00%2025-09-302025-11-12 WFC WELLS FARGO & CO6.4K shares4.20%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC1.1K shares1.30%2025-09-302025-11-12 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS9.5K shares0.00%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO1.7K shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND FCLASS A2.1K shares1.85%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.5K shares1.39%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC2.4K shares1.49%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC1.4K shares0.00%2025-09-302025-11-12 HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS49.9K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.3K shares7.90%2025-09-302025-11-12 GE GE AEROSPACE1.5K shares0.00%2025-09-302025-11-12 SCHG SCHWAB US LARGE CAP GROWTH ETF13.5K shares3.56%2025-09-302025-11-12 RSG REPUBLIC SVCS INC1.9K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS I9.5K shares1.81%2025-09-302025-11-12 VB VANGUARD SMALL CAP ETF1.6K shares1.23%2025-09-302025-11-12 ADM ARCHER-DANIELS MIDLAND C6.8K shares1.82%2025-09-302025-11-12 DIA SPDR DOW JONES INDUSTRIAL AVRG ETF878 shares2.33%2025-09-302025-11-12 UPS UNITED PARCEL SVC INC CLASS B4.9K shares0.98%2025-09-302025-11-12 SBUX STARBUCKS CORP4.8K shares-0.44%2025-09-302025-11-12 J JACOBS SOLUTIONS INC2.7K shares0.00%2025-09-302025-11-12 SCHA SCHWAB US SMALL CAP ETF14.1K shares7.60%2025-09-302025-11-12 PFF ISHARES PREFERRED INCOMESEC ETF12.2K shares3.70%2025-09-302025-11-12 BLK BLACKROCK INC NEW323 shares0.00%2025-09-302025-11-12 EPD ENTERPRISE PRODS PART LP12.0K shares2.87%2025-09-302025-11-12 LIN LINDE PLC F787 shares0.00%2025-09-302025-11-12 INGR INGREDION INC3.0K shares1.37%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC4.9K shares2.08%2025-09-302025-11-12 CRM SALESFORCE INC1.5K shares-1.55%2025-09-302025-11-12 IP INTERNTNL PAPER CO7.8K shares0.03%2025-09-302025-11-12 SCHM CHARLES SCHWAB US MC ETF12.0K shares5.27%2025-09-302025-11-12 COP CONOCOPHILLIPS3.7K shares1.65%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES IN1.1K shares2.74%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO6.0K shares0.02%2025-09-302025-11-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.0K shares6.33%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES COR4.4K shares3.68%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL6.0K shares0.00%2025-09-302025-11-12 PCAR PACCAR INC3.4K shares0.03%2025-09-302025-11-12 XEL XCEL ENERGY INC4.1K shares0.00%2025-09-302025-11-12 PAYX PAYCHEX INC2.6K shares2.15%2025-09-302025-11-12 HIG HARTFORD INS GROUP INC2.5K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC276 shares5.34%2025-09-302025-11-12 PSX PHILLIPS 662.4K shares1.99%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC2.8K shares4.48%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.7K shares0.06%2025-09-302025-11-12 PSA PUBLIC STORAGE REIT1.1K shares2.34%2025-09-302025-11-12 OKE ONEOK INC NEW4.2K shares4.61%2025-09-302025-11-12 ES EVERSOURCE ENERGY4.3K shares4.85%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING11.4K shares1.36%2025-09-302025-11-12 GLD SPDR GOLD SHARES ETF837 shares-4.01%2025-09-302025-11-12 INTU INTUIT432 shares7.73%2025-09-302025-11-12 XLV SELECT SECTOR HEALTH CARE SPDR ETF2.1K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC1.0K shares6.36%2025-09-302025-11-12 TFC TRUIST FINL CORP6.3K shares-1.54%2025-09-302025-11-12 DHR DANAHER CORP1.4K shares0.00%2025-09-302025-11-12 XLF SELECT STR FINANCIAL SELECT SPDR ETF5.1K shares0.00%2025-09-302025-11-12 IJH ISHARES CORE S&P MID CAPETF4.2K shares0.00%2025-09-302025-11-12 AVB AVALONBAY CMNTYS INC REIT1.4K shares0.00%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS IN430 shares0.00%2025-09-302025-11-12 SYY SYSCO CORP3.3K shares2.82%2025-09-302025-11-12 BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS7.8K shares6.99%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC3.3K shares8.07%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW2.1K shares8.35%2025-09-302025-11-12 INTC INTEL CORP7.7K sharesnew addition2025-09-302025-11-12 SCHX SCHWAB US LARGE CAP ETF9.5K shares0.02%2025-09-302025-11-12 DOV DOVER CORP1.5K shares2.78%2025-09-302025-11-12 WAB WABTEC1.2K shares2.51%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW REIT1.3K shares2.82%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF365 shares0.00%2025-09-302025-11-12 A AGILENT TECHNOLOGIES INC1.9K shares2.43%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.3K shares-1.07%2025-09-302025-11-12 CEG CONSTELLATION ENERGY COR728 shares0.00%2025-09-302025-11-12 VO VANGUARD MID CAP ETF813 shares0.00%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP728 shares2.10%2025-09-302025-11-12 DOW DOW INC10.2K shares-1.06%2025-09-302025-11-12 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS236 sharesnew addition2025-09-302025-11-12 EMN EASTMAN CHEM CO3.6K shares-0.34%2025-09-302025-11-12 O REALTY INCOME CORP REIT3.6K shares3.38%2025-09-302025-11-12 VTV VANGUARD VALUE ETF1.2K shares3.55%2025-09-302025-11-12 SO SOUTHERN CO2.3K shares0.00%2025-09-302025-11-12 TSN TYSON FOODS INC CLASS A4.0K shares2.58%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF337 sharesnew addition2025-09-302025-11-12 TGT TARGET CORP EQUITY CLASS EQUITY2.3K shares-5.39%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF838 sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CLASS A1.1K sharesnew addition2025-09-302025-11-12 TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V F879 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available