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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921908844

VIG|921908844

Shares:4.7K

Value:$905.4K

% of Portfolio:0.2% ($905.4K/$366.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$868.0K

% of Portfolio:0.2% ($868.0K/$366.4M)

Blackstone Inc.

BX|09260D107

Shares:6.2K

Value:$865.6K

% of Portfolio:0.2% ($865.6K/$366.4M)

46434VBD1

Shares:33.9K

Value:$851.4K

% of Portfolio:0.2% ($851.4K/$366.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$845.4K

% of Portfolio:0.2% ($845.4K/$366.4M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:20.4K

Value:$833.9K

% of Portfolio:0.2% ($833.9K/$366.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$820.4K

% of Portfolio:0.2% ($820.4K/$366.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$788.2K

% of Portfolio:0.2% ($788.2K/$366.4M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$759.0K

% of Portfolio:0.2% ($759.0K/$366.4M)

78464A870

Shares:9.1K

Value:$736.1K

% of Portfolio:0.2% ($736.1K/$366.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$730.6K

% of Portfolio:0.2% ($730.6K/$366.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.9K

Value:$718.9K

% of Portfolio:0.2% ($718.9K/$366.4M)

46137V787

Shares:10.9K

Value:$689.7K

% of Portfolio:0.2% ($689.7K/$366.4M)

HP INC

HPQ|40434L105

Shares:24.0K

Value:$664.9K

% of Portfolio:0.2% ($664.9K/$366.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$650.8K

% of Portfolio:0.2% ($650.8K/$366.4M)

CVS HEALTH Corp

CVS|126650100

Shares:9.4K

Value:$634.0K

% of Portfolio:0.2% ($634.0K/$366.4M)

COMMERCIAL METALS Co

CMC|201723103

Shares:13.2K

Value:$609.1K

% of Portfolio:0.2% ($609.1K/$366.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$567.4K

% of Portfolio:0.2% ($567.4K/$366.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:593

Value:$560.8K

% of Portfolio:0.2% ($560.8K/$366.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$555.3K

% of Portfolio:0.2% ($555.3K/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	4.7K	QoQ -5.85% (-290) YoY -7.51% (-379)	All Managers (Combined)	$905.4K	0.2% ($905.4K/$366.4M)	QoQ -6.73% (-$65.4K) YoY -1.73% (-$16.0K)
DANAHER CORP /DE/(DHRcusip235851102)	4.2K	QoQ -2.17% (-94) YoY -6.18% (-279)	All Managers (Combined)	$868.0K	0.2% ($868.0K/$366.4M)	QoQ -12.63% (-$125.5K) YoY -22.98% (-$259.0K)
Blackstone Inc.(BXcusip09260D107)	6.2K	QoQ +0.14% (-9) YoY -20.49% (-1.6K)	All Managers (Combined)	$865.6K	0.2% ($865.6K/$366.4M)	QoQ -18.81% (-$200.6K) YoY -15.39% (-$157.6K)
(cusip46434VBD1)✕	33.9K	QoQ -15.19% (-6.1K) YoY -37.82% (-20.6K)	All Managers (Combined)	$851.4K	0.2% ($851.4K/$366.4M)	QoQ -14.85% (-$148.5K) YoY -36.97% (-$499.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +3.86% (+150) YoY +2.67% (+105)	All Managers (Combined)	$845.4K	0.2% ($845.4K/$366.4M)	QoQ +22.45% (+$155.0K) YoY +18.13% (+$129.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	20.4K	QoQ -8.90% (-2.0K) YoY -12.24% (-2.8K)	All Managers (Combined)	$833.9K	0.2% ($833.9K/$366.4M)	QoQ -14.71% (-$143.8K) YoY -0.92% (-$7.7K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +29.24% (+484) YoY +152.24% (+1.3K)	All Managers (Combined)	$820.4K	0.2% ($820.4K/$366.4M)	QoQ +11.47% (+$84.4K) YoY +91.71% (+$392.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ -1.39% (-45) YoY -6.33% (-215)	All Managers (Combined)	$788.2K	0.2% ($788.2K/$366.4M)	QoQ -3.55% (-$29.0K) YoY -13.42% (-$122.3K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ +1.73% (+19) YoY -7.84% (-95)	All Managers (Combined)	$759.0K	0.2% ($759.0K/$366.4M)	QoQ +9.79% (+$67.7K) YoY -10.27% (-$86.9K)
(cusip78464A870)✕	9.1K	QoQ -15.57% (-1.7K) YoY -25.97% (-3.2K)	All Managers (Combined)	$736.1K	0.2% ($736.1K/$366.4M)	QoQ -23.98% (-$232.2K) YoY -36.73% (-$427.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ +13.48% (+598) YoY +56.77% (+1.8K)	All Managers (Combined)	$730.6K	0.2% ($730.6K/$366.4M)	QoQ +1.26% (+$9.1K) YoY +10.32% (+$68.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.9K	QoQ +3.05% (+175) YoY -3.13% (-191)	All Managers (Combined)	$718.9K	0.2% ($718.9K/$366.4M)	QoQ +3.90% (+$27.0K) YoY +16.33% (-$100.9K)
(cusip46137V787)✕	10.9K	QoQ 0.00% (-0) YoY -3.63% (-410)	All Managers (Combined)	$689.7K	0.2% ($689.7K/$366.4M)	QoQ -4.64% (-$33.6K) YoY -5.53% (-$40.4K)
HP INC(HPQcusip40434L105)	24.0K	QoQ +7.14% (-1.6K) YoY +14.44% (+3.0K)	All Managers (Combined)	$664.9K	0.2% ($664.9K/$366.4M)	QoQ -9.07% (-$66.4K) YoY +4.86% (+$30.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +0.28% (+14) YoY 0.00% (+0)	All Managers (Combined)	$650.8K	0.2% ($650.8K/$366.4M)	QoQ +17.61% (+$97.5K) YoY +16.72% (+$93.2K)
CVS HEALTH Corp(CVScusip126650100)	9.4K	QoQ -3.68% (-358) YoY -52.57% (-10.4K)	All Managers (Combined)	$634.0K	0.2% ($634.0K/$366.4M)	QoQ +45.35% (-$197.8K) YoY -59.71% (-$940.0K)
COMMERCIAL METALS Co(CMCcusip201723103)	13.2K	QoQ -4.52% (-628) YoY -5.46% (-765)	All Managers (Combined)	$609.1K	0.2% ($609.1K/$366.4M)	QoQ -11.43% (-$78.7K) YoY -25.98% (-$213.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ 0.00% (+0) YoY -7.65% (-235)	All Managers (Combined)	$567.4K	0.2% ($567.4K/$366.4M)	QoQ +20.00% (+$94.6K) YoY +5.29% (-$28.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	593	QoQ +1.36% (+8) YoY +4.95% (+28)	All Managers (Combined)	$560.8K	0.2% ($560.8K/$366.4M)	QoQ +4.63% (+$24.9K) YoY +35.53% (+$147.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ +15.19% (+134) YoY +15.71% (+138)	All Managers (Combined)	$555.3K	0.2% ($555.3K/$366.4M)	QoQ +9.95% (+$50.3K) YoY +51.34% (+$188.4K)