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

Page 7 of 9

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46654Q716

Shares:6.9K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$366.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:761

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$366.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.3K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$366.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:673

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$366.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$366.4M)

949746804

Shares:291

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$366.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.3K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$366.4M)

LKQ CORP

LKQ|501889208

Shares:8.1K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$366.4M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$366.4M)

921943858

VEA|921943858

Shares:6.4K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$366.4M)

921909768

VXUS|921909768

Shares:5.1K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$366.4M)

81369Y506

Shares:3.4K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$366.4M)

464287655

IWM|464287655

Shares:1.6K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$366.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$366.4M)

NIKE, Inc.

NKE|654106103

Shares:4.8K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$366.4M)

46138E354

Shares:4.0K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$366.4M)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$366.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$366.4M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$366.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q716)✕	6.9K	QoQ -59.38% (-10.1K) YoY NEW(+6.9K)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$366.4M)	QoQ -58.39% (-$520.2K) YoY NEW(+$370.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	761	QoQ +4.24% (+31) YoY -4.51% (-36)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$366.4M)	QoQ +25.50% (+$75.0K) YoY +10.74% (-$35.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.3K	QoQ -1.74% (-77) YoY NEW(+4.3K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$366.4M)	QoQ +9.64% (-$32.1K) YoY NEW(+$365.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	673	QoQ -10.62% (-80) YoY -13.82% (-108)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$366.4M)	QoQ -16.28% (-$69.9K) YoY -17.37% (-$75.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ 0.00% (+0) YoY -2.01% (-70)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$366.4M)	QoQ +5.89% (+$19.9K) YoY -19.15% (-$84.7K)
(cusip949746804)✕	291	QoQ +1.04% (+3) YoY +3.55% (+10)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$366.4M)	QoQ +1.47% (+$5.1K) YoY +2.11% (+$7.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.3K	QoQ 0.00% (-0) YoY +8.09% (+399)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$366.4M)	QoQ -23.55% (-$107.0K) YoY +5.29% (+$17.5K)
LKQ CORP(LKQcusip501889208)	8.1K	QoQ +10.80% (+786) YoY -11.15% (-1.0K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$366.4M)	QoQ +28.27% (+$75.6K) YoY -29.23% (-$141.7K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ +0.04% (+1) YoY +0.13% (+3)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$366.4M)	QoQ +13.80% (+$40.9K) YoY +38.64% (+$94.0K)
(VEAcusip921943858)	6.4K	QoQ +6.67% (+400) YoY +8.88% (+522)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$366.4M)	QoQ +13.38% (+$38.4K) YoY +10.31% (+$30.4K)
(VXUScusip921909768)	5.1K	QoQ -0.88% (-45) YoY +2.22% (+110)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$366.4M)	QoQ +4.44% (-$13.4K) YoY +5.27% (+$15.8K)
(cusip81369Y506)✕	3.4K	QoQ 0.00% (+0) YoY -5.76% (-205)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$366.4M)	QoQ +9.09% (+$26.1K) YoY -6.72% (-$22.6K)
(IWMcusip464287655)	1.6K	QoQ +19.95% (+260) YoY +22.58% (+288)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$366.4M)	QoQ +8.29% (+$23.9K) YoY +16.28% (+$43.7K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$366.4M)	QoQ +31.89% (+$74.8K) YoY NEW(+$309.5K)
NIKE, Inc.(NKEcusip654106103)	4.8K	QoQ +0.02% (-1) YoY -15.89% (-911)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$366.4M)	QoQ -16.09% (-$58.7K) YoY -43.19% (-$232.6K)
(cusip46138E354)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$366.4M)	QoQ +6.74% (+$19.0K) YoY +13.43% (+$35.7K)
(MTUMcusip46432F396)	1.5K	QoQ -0.53% (-8) YoY 0.00% (+0)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$366.4M)	QoQ -2.83% (-$8.8K) YoY +7.88% (+$22.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.7K	QoQ 0.00% (-0) YoY -0.29% (-14)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$366.4M)	QoQ -7.11% (-$22.7K) YoY +8.74% (-$23.9K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ +11.70% (-296) YoY +33.01% (-701)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$366.4M)	QoQ -13.74% (-$47.0K) YoY -21.65% (-$81.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ 0.00% (+0) YoY +5.22% (+200)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$366.4M)	QoQ +2.20% (+$6.2K) YoY +30.32% (+$67.3K)