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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Newman-Dignan--Sheerar
Data Enrichment
84% identified148 identified28 unidentified
Holdings
176 positions • $366.4M total value
Manager:
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Page 3 of 9
46435U283
Shares:71.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$366.4M)
Shares:8.5K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$366.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.9K | QoQ -2.94% (-300)YoY -8.27% (-891) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$366.4M) | ||
| 4.4K | QoQ -0.31% (-14)YoY -1.60% (-72) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$366.4M) | ||
| 14.2K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$366.4M) | |||
PEPSICO INC(PEPcusip713448108) | 15.8K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$366.4M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 14.7K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$366.4M) | ||
| 54.0K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$366.4M) | |||
| 9.4K | QoQ -0.78% (-75)YoY -0.52% (-50) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$366.4M) | ||
| 32.4K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$366.4M) | |||
Mastercard Inc(MAcusip57636Q104) | 3.3K | QoQ -1.88% (-64)YoY +2.30% (+75) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$366.4M) | |
HOME DEPOT, INC.(HDcusip437076102) | 4.9K | QoQ -1.79% (-90)YoY -1.89% (-95) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$366.4M) | |
(cusip46435U283)✕ | 71.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$366.4M) | |
| 8.5K | QoQ -2.88% (-253)YoY -3.52% (-311) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$366.4M) | ||
| 5.8K | QoQ -1.10% (-65)YoY -1.80% (-107) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$366.4M) | ||
| 4.7K | QoQ -4.90% (-245)YoY -6.57% (-334) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$366.4M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 13.5K | QoQ +0.54% (+73)YoY -1.22% (-167) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$366.4M) | |
MCDONALDS CORP(MCDcusip580135101) | 5.0K | QoQ +0.01% (+1)YoY -3.01% (-157) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$366.4M) | |
| 71.1K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$366.4M) | |||
| 4.0K | QoQ -4.12% (-170)YoY -9.33% (-407) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$366.4M) | ||
| 30.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$366.4M) | |||
| 18.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$366.4M) |