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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:287

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$366.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.9K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$366.4M)

Beauty Health Co

SKIN|88331L108

Shares:71.1K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$366.4M)

83307B101

Shares:64.4K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$366.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:916

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$366.4M)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:15.6K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$366.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:300

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$366.4M)

NIO Inc.

NIO|62914V106

Shares:12.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$366.4M)

Clearside Biomedical, Inc.

CLSD|185063104

Shares:30.1K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$366.4M)

ZYNEX INC

ZYXI|98986M103

Shares:11.2K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$366.4M)

BioRestorative Therapies, Inc.

BRTX|090655606

Shares:11.5K

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$366.4M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:26.1K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$366.4M)

Jiayin Group Inc.

JFIN|47737C104

Shares:1.0K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$366.4M)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:22.9K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$366.4M)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:28.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$366.4M)

Ovid Therapeutics Inc.

OVID|690469101

Shares:16.5K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$366.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	287	QoQ -8.01% (-25) YoY -39.95% (-191)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$366.4M)	QoQ -18.08% (-$40.2K) YoY -60.42% (-$278.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.9K	QoQ -32.55% (-1.4K) YoY -32.55% (-1.4K)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$366.4M)	QoQ -29.79% (-$69.0K) YoY -23.12% (-$48.9K)
Beauty Health Co(SKINcusip88331L108)	71.1K	QoQ 0.00% (-0) YoY NEW(+71.1K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$366.4M)	QoQ -15.72% (-$17.8K) YoY NEW(+$95.3K)
(cusip83307B101)✕	64.4K	QoQ 0.00% (-0) YoY NEW(+64.4K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$366.4M)	QoQ -21.22% (-$24.5K) YoY NEW(+$90.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	916	QoQ -49.78% (-908) YoY -78.54% (-3.4K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$366.4M)	QoQ -56.12% (-$114.7K) YoY -84.28% (-$481.0K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$366.4M)	QoQ -8.98% (-$8.1K) YoY NEW(+$82.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	300	QoQ -82.92% (-1.5K) YoY -85.24% (-1.7K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$366.4M)	QoQ -85.82% (-$333.3K) YoY -90.03% (-$497.5K)
NIO Inc.(NIOcusip62914V106)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$366.4M)	QoQ -12.61% (-$6.6K) YoY NEW(+$45.8K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	30.1K	QoQ 0.00% (-0) YoY NEW(+30.1K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$366.4M)	QoQ -3.37% (-$967) YoY NEW(+$27.6K)
ZYNEX INC(ZYXIcusip98986M103)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$366.4M)	QoQ -72.53% (-$65.2K) YoY NEW(+$24.7K)
BioRestorative Therapies, Inc.(BRTXcusip090655606)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$366.4M)	QoQ +24.47% (+$4.0K) YoY NEW(+$20.5K)
Tilray Brands, Inc.(TLRYcusip88688T100)	26.1K	QoQ 0.00% (-0) YoY NEW(+26.1K)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$366.4M)	QoQ -50.56% (-$17.6K) YoY NEW(+$17.2K)
Jiayin Group Inc.(JFINcusip47737C104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$366.4M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	22.9K	QoQ 0.00% (-0) YoY NEW(+22.9K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$366.4M)	QoQ -39.81% (-$8.3K) YoY NEW(+$12.6K)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$366.4M)	QoQ -63.42% (-$9.6K) YoY NEW(+$5.5K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$366.4M)	QoQ -66.59% (-$10.3K) YoY NEW(+$5.2K)