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

176 positions • $366.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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922908611

Shares:7.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.4M)

ROPER TECHNOLOGIES INC

Shares:2.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.4M)

EMERSON ELECTRIC CO

Shares:11.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.4M)

Medtronic plc

Shares:14.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.4M)

QUALCOMM INC/DE

Shares:8.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.4M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.4M)

922908744

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$366.4M)

46435U325

Shares:48.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$366.4M)

46435U432

Shares:43.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$366.4M)

Salesforce, Inc.

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$366.4M)

BRISTOL MYERS SQUIBB CO

Shares:18.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$366.4M)

Walmart Inc.

Shares:12.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$366.4M)

78463X848

Shares:36.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$366.4M)

81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$366.4M)

ORACLE CORP

Shares:7.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$366.4M)

922908553

Shares:11.0K

Value:$998.8K

% of Portfolio:0.3% ($998.8K/$366.4M)

ELI LILLY & Co

Shares:1.2K

Value:$995.2K

% of Portfolio:0.3% ($995.2K/$366.4M)

Mondelez International, Inc.

Shares:14.4K

Value:$974.7K

% of Portfolio:0.3% ($974.7K/$366.4M)

COCA COLA CO

Shares:13.6K

Value:$970.7K

% of Portfolio:0.3% ($970.7K/$366.4M)

46434G103

Shares:17.8K

Value:$958.0K

% of Portfolio:0.3% ($958.0K/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	7.0K	QoQ -8.96% (-689) YoY -10.73% (-842)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.4M)	QoQ -14.41% (-$219.7K) YoY -13.33% (-$200.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.2K	QoQ +19.33% (+357) YoY +30.89% (+520)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.4M)	QoQ +35.34% (+$339.2K) YoY +37.61% (+$355.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.8K	QoQ 0.00% (-0) YoY -5.13% (-641)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.4M)	QoQ -11.53% (-$169.3K) YoY -8.29% (-$117.5K)
Medtronic plc(MDTcusipG5960L103)	14.4K	QoQ -2.82% (-417) YoY -28.79% (-5.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.4M)	QoQ +9.32% (-$110.1K) YoY -26.57% (-$467.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.4K	QoQ +0.89% (+74) YoY -0.01% (-1)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.4M)	QoQ +0.88% (+$11.2K) YoY -9.27% (-$131.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.6K	QoQ +3.69% (-92) YoY -0.46% (-12)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.4M)	QoQ -0.81% (-$10.6K) YoY -14.78% (-$222.8K)
(VTVcusip922908744)	7.2K	QoQ -1.33% (-97) YoY -13.36% (-1.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$366.4M)	QoQ +0.66% (-$8.1K) YoY -8.11% (-$109.1K)
(cusip46435U325)✕	48.3K	QoQ +22.58% (+8.9K) YoY +31.57% (+11.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$366.4M)	QoQ +23.11% (+$229.2K) YoY +31.67% (+$293.6K)
(cusip46435U432)✕	43.6K	QoQ -34.10% (-22.6K) YoY -62.06% (-71.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$366.4M)	QoQ -33.77% (-$595.2K) YoY -61.64% (-$1.9M)
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ +9.69% (-376) YoY +5.53% (-223)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$366.4M)	QoQ -11.96% (-$155.1K) YoY -5.97% (-$72.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.0K	QoQ +1.82% (+322) YoY -11.89% (-2.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$366.4M)	QoQ +9.80% (+$97.8K) YoY -0.91% (-$10.1K)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ +2.64% (-320) YoY +1.84% (+225)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$366.4M)	QoQ -0.26% (-$2.9K) YoY +48.59% (+$356.7K)
(cusip78463X848)✕	36.6K	QoQ +1.93% (+694) YoY +6.01% (+2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$366.4M)	QoQ +7.91% (+$79.4K) YoY +10.42% (+$102.1K)
(XLKcusip81369Y803)	4.9K	QoQ -3.88% (-199) YoY -5.83% (-305)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$366.4M)	QoQ -14.65% (-$174.5K) YoY -6.64% (-$72.4K)
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ +1.67% (-119) YoY +2.23% (+158)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$366.4M)	QoQ -14.69% (-$174.0K) YoY +13.79% (+$122.4K)
(VNQcusip922908553)	11.0K	QoQ +0.53% (+59) YoY +2.35% (+254)	All Managers (Combined)	$998.8K	0.3% ($998.8K/$366.4M)	QoQ +2.19% (+$21.4K) YoY +7.16% (+$66.8K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -8.64% (-114) YoY -13.62% (-190)	All Managers (Combined)	$995.2K	0.3% ($995.2K/$366.4M)	QoQ -2.26% (-$23.0K) YoY -8.29% (-$90.0K)
Mondelez International, Inc.(MDLZcusip609207105)	14.4K	QoQ -4.80% (-725) YoY -0.56% (-82)	All Managers (Combined)	$974.7K	0.3% ($974.7K/$366.4M)	QoQ +8.13% (-$73.3K) YoY -3.62% (-$36.6K)
COCA COLA CO(KOcusip191216100)	13.6K	QoQ 0.00% (+0) YoY -0.30% (-42)	All Managers (Combined)	$970.7K	0.3% ($970.7K/$366.4M)	QoQ +15.03% (+$126.9K) YoY +16.70% (-$139.0K)
(IEMGcusip46434G103)	17.8K	QoQ -13.78% (-2.8K) YoY -52.85% (-19.9K)	All Managers (Combined)	$958.0K	0.3% ($958.0K/$366.4M)	QoQ -10.89% (-$117.1K) YoY -50.69% (-$984.8K)