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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INCYTE CORP

INCY|45337C102

Shares:4.7K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$366.4M)

922908512

VOE|922908512

Shares:1.8K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$366.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:553

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$366.4M)

Cigna Group

CI|125523100

Shares:856

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$366.4M)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$366.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$366.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$366.4M)

INTEL CORP

INTC|458140100

Shares:11.4K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$366.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$366.4M)

UNILEVER PLC

UL|904767704

Shares:4.2K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$366.4M)

GE Vernova Inc.

GEV|36828A101

Shares:807

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$366.4M)

81369Y860

Shares:5.4K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$366.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:494

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$366.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:18.9K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$366.4M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$366.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$366.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.9K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$366.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.5K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$366.4M)

TE Connectivity plc

TEL|G87052109

Shares:1.4K

Value:$197.8K

% of Portfolio:0.1% ($197.8K/$366.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INCYTE CORP(INCYcusip45337C102)	4.7K	QoQ -9.28% (-485) YoY +12.86% (+540)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$366.4M)	QoQ -20.47% (-$73.9K) YoY +19.95% (+$47.7K)
(VOEcusip922908512)	1.8K	QoQ +0.68% (-12) YoY -31.79% (-824)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$366.4M)	QoQ -0.10% (-$293) YoY -29.74% (-$120.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	553	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$366.4M)	QoQ +9.10% (+$23.6K) YoY +6.96% (+$18.4K)
Cigna Group(CIcusip125523100)	856	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$366.4M)	QoQ +19.14% (+$45.2K) YoY -9.41% (-$29.3K)
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$366.4M)	QoQ -7.19% (-$21.1K) YoY +23.90% (+$52.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ 0.00% (-0) YoY -0.63% (-23)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$366.4M)	QoQ -2.05% (-$5.7K) YoY -3.20% (-$9.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +27.34% (-219) YoY NEW(+1.0K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$366.4M)	QoQ -18.28% (-$59.1K) YoY NEW(+$264.3K)
INTEL CORP(INTCcusip458140100)	11.4K	QoQ 0.00% (+0) YoY -24.64% (-3.7K)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$366.4M)	QoQ +13.26% (+$30.4K) YoY -61.25% (-$410.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$366.4M)	QoQ +14.78% (+$32.9K) YoY NEW(+$255.3K)
UNILEVER PLC(ULcusip904767704)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$366.4M)	QoQ +5.02% (+$12.0K) YoY +18.64% (+$39.3K)
GE Vernova Inc.(GEVcusip36828A101)	807	QoQ +6.60% (-50) YoY NEW(+807)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$366.4M)	QoQ -1.05% (-$2.6K) YoY NEW(+$246.4K)
(cusip81369Y860)✕	5.4K	QoQ -9.04% (-534) YoY +0.58% (+31)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$366.4M)	QoQ -6.40% (-$15.4K) YoY +6.47% (+$13.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	494	QoQ -60.03% (-742) YoY -62.08% (-809)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$366.4M)	QoQ -63.23% (-$379.8K) YoY -62.74% (-$371.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	18.9K	QoQ +12.49% (-2.1K) YoY NEW(+18.9K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$366.4M)	QoQ -15.04% (-$38.9K) YoY NEW(+$219.4K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ 0.00% (-0) YoY -4.13% (-124)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$366.4M)	QoQ -1.85% (-$4.1K) YoY -11.38% (-$27.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +10.72% (-125) YoY NEW(+1.3K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$366.4M)	QoQ -6.93% (-$16.0K) YoY NEW(+$214.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$366.4M)	QoQ -8.45% (-$19.4K) YoY -24.53% (-$68.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.5K	QoQ 0.00% (-0) YoY +9.35% (-211)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$366.4M)	QoQ -3.08% (-$6.6K) YoY -10.67% (-$24.6K)
TE Connectivity plc(TELcusipG87052109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$197.8K	0.1% ($197.8K/$366.4M)	QoQ -1.15% (-$2.3K) YoY NEW(+$197.8K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$197.6K	0.1% ($197.6K/$366.4M)	QoQ -10.20% (-$22.5K) YoY NEW(+$197.6K)