Newman-Dignan--Sheerar

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "D",
  "MLCO",
  "SKIN",
  "CLSD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "MUB",
  "META",
  "IVW",
  "OVID",
  "IJH",
  null,
  "KMI",
  "LHX",
  "BRTX",
  "TLRY",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "INCY",
  "NVS",
  null,
  "BX",
  "ZYXI",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "SCHX",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UL",
  "VNQ",
  "VO",
  "VOE",
  "LKQ",
  "ADAP",
  "VIG",
  "ONCY",
  "TSM",
  "GPN",
  null,
  "DD",
  "VRTX",
  "AON",
  "SDY",
  "FI",
  "SGOL",
  "JFIN",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  null,
  "WFC",
  "WYNN",
  null,
  "SCHD",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  "SYY",
  "MTUM",
  "GEV",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "CMC",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  null,
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 176
Total Value: 366383543
Accession Number: 0001566493-25-000003
Form Type: 13F-HR/A
CIK: newman-dignan--sheerar
Manager Name: Newman-Dignan--Sheerar

Data Enrichment

84% identified

148 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $366.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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808524201

SCHX|808524201

Shares:1.6M

Value:$34.4M

% of Portfolio:9.4% ($34.4M/$366.4M)

808524797

SCHD|808524797

Shares:878.5K

Value:$24.6M

% of Portfolio:6.7% ($24.6M/$366.4M)

92647N527

Shares:403.2K

Value:$18.9M

% of Portfolio:5.2% ($18.9M/$366.4M)

Apple Inc.

AAPL|037833100

Shares:68.3K

Value:$15.2M

% of Portfolio:4.1% ($15.2M/$366.4M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:437.7K

Value:$13.1M

% of Portfolio:3.6% ($13.1M/$366.4M)

MICROSOFT CORP

MSFT|594918104

Shares:29.6K

Value:$11.1M

% of Portfolio:3.0% ($11.1M/$366.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:56.8K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$366.4M)

25434V302

Shares:335.6K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$366.4M)

922907746

VTEB|922907746

Shares:163.2K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$366.4M)

NVIDIA CORP

NVDA|67066G104

Shares:67.6K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$366.4M)

922908363

VOO|922908363

Shares:13.5K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$366.4M)

808524805

SCHF|808524805

Shares:328.9K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$366.4M)

33739E108

Shares:353.7K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$366.4M)

381430107

GSIE|381430107

Shares:169.6K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$366.4M)

808524300

SCHG|808524300

Shares:238.1K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$366.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$366.4M)

AMAZON COM INC

AMZN|023135106

Shares:28.1K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$366.4M)

Broadcom Inc.

AVGO|11135F101

Shares:27.5K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$366.4M)

808524409

Shares:164.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$366.4M)

46641Q647

Shares:86.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.6M	QoQ +4.04% (-60.5K) YoY +224.75% (+1.1M)	All Managers (Combined)	$34.4M	9.4% ($34.4M/$366.4M)	QoQ -0.89% (-$310.0K) YoY +15.54% (+$4.6M)
(SCHDcusip808524797)	878.5K	QoQ +9.01% (+72.7K) YoY +255.10% (+631.1K)	All Managers (Combined)	$24.6M	6.7% ($24.6M/$366.4M)	QoQ +11.57% (+$2.5M) YoY +23.13% (+$4.6M)
(cusip92647N527)✕	403.2K	QoQ +13.98% (+49.5K) YoY +393.82% (+321.6K)	All Managers (Combined)	$18.9M	5.2% ($18.9M/$366.4M)	QoQ +16.42% (+$2.7M) YoY +399.78% (+$15.1M)
Apple Inc.(AAPLcusip037833100)	68.3K	QoQ -5.22% (-3.8K) YoY +6.60% (+4.2K)	All Managers (Combined)	$15.2M	4.1% ($15.2M/$366.4M)	QoQ -15.93% (-$2.9M) YoY +38.09% (+$4.2M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	437.7K	QoQ -2.16% (-9.7K) YoY -8.20% (-39.1K)	All Managers (Combined)	$13.1M	3.6% ($13.1M/$366.4M)	QoQ +16.46% (-$1.8M) YoY +28.87% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	29.6K	QoQ -2.65% (-806) YoY -2.38% (-722)	All Managers (Combined)	$11.1M	3.0% ($11.1M/$366.4M)	QoQ -13.30% (-$1.7M) YoY -12.90% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	56.8K	QoQ -1.15% (-664) YoY -4.64% (-2.8K)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$366.4M)	QoQ -19.25% (-$2.1M) YoY -2.30% (-$207.2K)
(cusip25434V302)✕	335.6K	QoQ -3.44% (-12.0K) YoY +17.30% (+49.5K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$366.4M)	QoQ -1.46% (-$128.9K) YoY +22.85% (+$1.6M)
(VTEBcusip922907746)	163.2K	QoQ +6.87% (+10.5K) YoY +55.10% (+58.0K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$366.4M)	QoQ +5.79% (+$443.3K) YoY +52.10% (+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	67.6K	QoQ -5.76% (-4.1K) YoY +816.95% (+60.2K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$366.4M)	QoQ -23.94% (-$2.3M) YoY +9.99% (+$665.5K)
(VOOcusip922908363)	13.5K	QoQ +6.38% (+811) YoY +7.83% (+983)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$366.4M)	QoQ +1.47% (+$100.7K) YoY +15.29% (+$921.7K)
(SCHFcusip808524805)	328.9K	QoQ +3.33% (+10.6K) YoY +120.00% (+179.4K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$366.4M)	QoQ +10.48% (+$617.6K) YoY +11.52% (+$672.5K)
(cusip33739E108)✕	353.7K	QoQ +5.04% (+17.0K) YoY +7.04% (+23.3K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$366.4M)	QoQ +4.38% (+$261.6K) YoY +8.71% (+$498.6K)
(GSIEcusip381430107)	169.6K	QoQ +5.95% (+9.5K) YoY +15.53% (+22.8K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$366.4M)	QoQ +13.29% (+$709.7K) YoY +20.11% (+$1.0M)
(SCHGcusip808524300)	238.1K	QoQ -8.54% (-22.2K) YoY +244.06% (-168.9K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$366.4M)	QoQ -17.83% (-$1.3M) YoY -7.08% (-$454.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.0K	QoQ -4.05% (-929) YoY -10.71% (-2.6K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$366.4M)	QoQ -1.81% (-$99.6K) YoY +9.34% (-$461.1K)
AMAZON COM INC(AMZNcusip023135106)	28.1K	QoQ +1.65% (-458) YoY +10.03% (+2.6K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$366.4M)	QoQ -11.83% (-$716.9K) YoY +16.06% (+$739.0K)
Broadcom Inc.(AVGOcusip11135F101)	27.5K	QoQ -5.46% (-1.6K) YoY +788.29% (+24.4K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$366.4M)	QoQ -31.73% (-$2.1M) YoY +12.21% (+$500.8K)
(cusip808524409)✕	164.4K	QoQ -8.21% (-14.7K) YoY +136.77% (-95.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$366.4M)	QoQ -6.41% (-$299.6K) YoY -17.16% (-$905.7K)
(cusip46641Q647)✕	86.2K	QoQ +2.96% (+2.5K) YoY +66.23% (+34.3K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$366.4M)	QoQ +2.65% (+$111.6K) YoY +63.80% (+$1.7M)