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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46436E726

Shares:25.0K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$366.4M)

464288414

MUB|464288414

Shares:5.1K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$366.4M)

STATE STREET CORP

STT|857477103

Shares:6.0K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$366.4M)

92204A207

Shares:2.3K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$366.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.2K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$366.4M)

46435GAA0

Shares:19.6K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$366.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$366.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:7.0K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$366.4M)

MPLX LP

MPLX|55336V100

Shares:8.3K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$366.4M)

PFIZER INC

PFE|717081103

Shares:17.2K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$366.4M)

46435UAA9

Shares:17.4K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$366.4M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$366.4M)

032108664

Shares:5.8K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$366.4M)

464287309

IVW|464287309

Shares:4.5K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$366.4M)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$412.4K

% of Portfolio:0.1% ($412.4K/$366.4M)

INTUIT INC.

INTU|461202103

Shares:640

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$366.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.5K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$366.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.3K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$366.4M)

808524839

Shares:16.1K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$366.4M)

46436E486

Shares:18.0K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E726)✕	25.0K	QoQ +21.54% (+4.4K) YoY +87.58% (+11.7K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$366.4M)	QoQ +23.59% (+$103.5K) YoY +90.39% (+$257.3K)
(MUBcusip464288414)	5.1K	QoQ +0.01% (-1) YoY +9.65% (+451)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$366.4M)	QoQ -1.02% (-$5.6K) YoY +7.45% (+$37.5K)
STATE STREET CORP(STTcusip857477103)	6.0K	QoQ 0.00% (-0) YoY -0.03% (-2)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$366.4M)	QoQ -8.78% (-$51.7K) YoY +15.75% (-$73.1K)
(cusip92204A207)✕	2.3K	QoQ 0.00% (+0) YoY -13.74% (-374)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$366.4M)	QoQ +3.51% (+$17.5K) YoY -7.54% (-$41.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.2K	QoQ -5.05% (-328) YoY -1.86% (-117)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$366.4M)	QoQ -7.51% (-$41.2K) YoY +20.94% (-$87.8K)
(cusip46435GAA0)✕	19.6K	QoQ -5.39% (-1.1K) YoY +2.11% (+407)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$366.4M)	QoQ -4.84% (-$24.2K) YoY +3.66% (+$16.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ +4.87% (+101) YoY +5.07% (+105)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$366.4M)	QoQ +24.45% (+$92.9K) YoY +15.72% (+$64.2K)
TYSON FOODS, INC.(TSNcusip902494103)	7.0K	QoQ +6.92% (+452) YoY +2.92% (+198)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$366.4M)	QoQ +18.78% (+$70.4K) YoY +11.82% (+$47.1K)
MPLX LP(MPLXcusip55336V100)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$366.4M)	QoQ +11.82% (+$47.0K) YoY +28.77% (+$99.3K)
PFIZER INC(PFEcusip717081103)	17.2K	QoQ -1.27% (-222) YoY -14.83% (-3.0K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$366.4M)	QoQ -5.70% (-$26.4K) YoY -22.23% (-$124.7K)
(cusip46435UAA9)✕	17.4K	QoQ +10.68% (+1.7K) YoY +43.10% (+5.2K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$366.4M)	QoQ +11.69% (+$44.0K) YoY +45.38% (+$131.2K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ 0.00% (+0) YoY -17.25% (-219)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$366.4M)	QoQ +11.11% (+$41.9K) YoY -1.04% (-$4.4K)
(cusip032108664)✕	5.8K	QoQ +1.94% (-110) YoY +6.70% (+363)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$366.4M)	QoQ -1.74% (-$7.4K) YoY +19.48% (+$67.7K)
(IVWcusip464287309)	4.5K	QoQ -11.04% (-553) YoY -24.14% (-1.4K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$366.4M)	QoQ -18.67% (-$94.9K) YoY -16.60% (-$82.3K)
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.4K	0.1% ($412.4K/$366.4M)	QoQ +14.56% (+$52.4K) YoY +15.24% (+$54.6K)
INTUIT INC.(INTUcusip461202103)	640	QoQ +6.66% (+40) YoY +6.66% (+40)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$366.4M)	QoQ +4.20% (+$15.9K) YoY +0.75% (+$3.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.5K	QoQ +0.67% (+91) YoY +2.48% (+327)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$366.4M)	QoQ +4.83% (+$17.7K) YoY +59.42% (+$143.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.3K	QoQ -6.43% (-641) YoY -5.93% (-588)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$366.4M)	QoQ -11.24% (-$48.6K) YoY -0.69% (-$2.7K)
(cusip808524839)✕	16.1K	QoQ -2.04% (-336) YoY +26.94% (-3.4K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$366.4M)	QoQ -0.05% (-$224) YoY -36.09% (-$210.8K)
(cusip46436E486)✕	18.0K	QoQ +12.33% (+2.0K) YoY NEW(+18.0K)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$366.4M)	QoQ +14.54% (+$47.4K) YoY NEW(+$372.9K)