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

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808524508

Shares:164.0K

Value:$4.3M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:47.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$366.4M)

922908629

VO|922908629

Shares:16.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$366.4M)

464287507

IJH|464287507

Shares:68.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$366.4M)

808524607

SCHA|808524607

Shares:154.2K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$366.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$366.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$366.4M)

74348A467

Shares:33.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$366.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$366.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$366.4M)

25434V203

Shares:96.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$366.4M)

922042775

VEU|922042775

Shares:49.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$366.4M)

FISERV INC

FI|337738108

Shares:12.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$366.4M)

RTX Corp

RTX|75513E101

Shares:20.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$366.4M)

464287804

IJR|464287804

Shares:25.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$366.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$366.4M)

78464A763

SDY|78464A763

Shares:19.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$366.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$366.4M)

CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$366.4M)

AMGEN INC

AMGN|031162100

Shares:8.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	164.0K	QoQ -41.98% (-118.7K) YoY +94.04% (-79.5K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$366.4M)	QoQ -45.14% (-$3.5M) YoY -37.56% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	47.0K	QoQ -7.90% (-4.0K) YoY -11.01% (-5.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$366.4M)	QoQ -16.90% (-$858.2K) YoY -39.46% (-$2.7M)
(VOcusip922908629)	16.1K	QoQ +22.61% (+3.0K) YoY +80.57% (+7.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$366.4M)	QoQ +20.05% (+$695.0K) YoY +86.91% (+$1.9M)
(IJHcusip464287507)	68.1K	QoQ +2.34% (-1.6K) YoY +6.15% (+4.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$366.4M)	QoQ -4.16% (-$172.6K) YoY +1.97% (+$77.1K)
(SCHAcusip808524607)	154.2K	QoQ -15.48% (-28.3K) YoY +73.81% (-65.5K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$366.4M)	QoQ -23.43% (-$1.1M) YoY -17.29% (-$755.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.6K	QoQ -1.72% (-361) YoY -4.46% (-963)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$366.4M)	QoQ -0.09% (-$3.4K) YoY +0.34% (-$12.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ +1.54% (+99) YoY -1.72% (-114)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$366.4M)	QoQ +19.31% (+$559.6K) YoY +24.46% (-$679.4K)
(cusip74348A467)✕	33.0K	QoQ -45.64% (-27.7K) YoY -58.12% (-45.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$366.4M)	QoQ -44.21% (-$2.7M) YoY -57.80% (-$4.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.8K	QoQ -3.20% (-358) YoY -8.04% (-946)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$366.4M)	QoQ +15.18% (-$410.5K) YoY +28.78% (-$696.0K)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ +4.46% (+230) YoY +50.36% (+1.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$366.4M)	QoQ +2.83% (+$85.6K) YoY +78.47% (+$1.4M)
(cusip25434V203)✕	96.2K	QoQ +39.63% (+27.3K) YoY +87.05% (+44.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$366.4M)	QoQ +49.34% (+$992.9K) YoY +93.30% (+$1.5M)
(VEUcusip922042775)	49.5K	QoQ +0.28% (+140) YoY -6.78% (-3.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$366.4M)	QoQ +5.95% (+$169.0K) YoY -3.59% (-$112.0K)
FISERV INC(FIcusip337738108)	12.5K	QoQ -2.76% (-355) YoY -4.54% (-596)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$366.4M)	QoQ +4.53% (-$119.7K) YoY +31.88% (-$667.6K)
RTX Corp(RTXcusip75513E101)	20.8K	QoQ -0.74% (-156) YoY -0.44% (-93)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$366.4M)	QoQ +13.61% (-$329.8K) YoY +35.21% (-$716.9K)
(IJRcusip464287804)	25.9K	QoQ -0.79% (-207) YoY -8.29% (-2.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$366.4M)	QoQ -9.96% (-$300.2K) YoY -13.23% (-$413.8K)
LOWES COMPANIES INC(LOWcusip548661107)	11.5K	QoQ -1.85% (-217) YoY -3.51% (-419)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$366.4M)	QoQ -7.24% (-$209.5K) YoY -11.65% (-$354.0K)
(SDYcusip78464A763)	19.0K	QoQ -5.90% (-1.2K) YoY -10.00% (-2.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$366.4M)	QoQ -3.34% (-$89.5K) YoY -6.95% (-$193.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.2K	QoQ -0.87% (-90) YoY -2.15% (-224)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$366.4M)	QoQ +12.12% (-$274.1K) YoY +27.41% (-$545.2K)
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ +0.37% (+57) YoY -0.78% (-119)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$366.4M)	QoQ +15.93% (+$346.4K) YoY +5.22% (-$125.1K)
AMGEN INC(AMGNcusip031162100)	8.1K	QoQ +1.01% (+81) YoY -8.97% (-797)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$366.4M)	QoQ +20.75% (+$432.9K) YoY -0.24% (-$6.3K)