Neumann-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  null,
  "ALL",
  "GOOGL",
  "CMI",
  null,
  null,
  "GILD",
  "UNP",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "IEFA",
  "ROP",
  "SRE",
  "TGT",
  "UNM",
  "BIV",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  "VCIT",
  "TSCO",
  "GM",
  "SDY",
  "FI",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "VLO",
  "BLV",
  "BNDX",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  "IUSG",
  "DVY",
  null,
  "DIA",
  null,
  "MCK",
  null,
  "BAC",
  "BMY",
  "CHRW",
  "CVX",
  "CSCO",
  "COP",
  "STZ",
  "CVS",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 99
Total Value: 289252181
Accession Number: 0001754960-25-000201
Form Type: 13F-HR
CIK: neumann-capital-management
Manager Name: Neumann-Capital-Management

Data Enrichment

80% identified

79 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:10.1K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$289.3M)

464288356

Shares:8.0K

Value:$450.2K

% of Portfolio:0.2% ($450.2K/$289.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.1K

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$289.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.1K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$289.3M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$289.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:750

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$289.3M)

464287200

IVV|464287200

Shares:685

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$289.3M)

SEMPRA

SRE|816851109

Shares:5.3K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$289.3M)

464287614

IWF|464287614

Shares:1.0K

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$289.3M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$289.3M)

921937793

BLV|921937793

Shares:4.7K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$289.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:602

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$289.3M)

464287556

Shares:2.2K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$289.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:642

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$289.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:470

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$289.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$289.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.0K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$289.3M)

464288885

EFG|464288885

Shares:2.1K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$289.3M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	10.1K	QoQ -52.13% (-11.0K) YoY +20.23% (+1.7K)	All Managers (Combined)	$457.1K	0.2% ($457.1K/$289.3M)	QoQ -50.80% (-$472.1K) YoY +30.28% (+$106.3K)
(cusip464288356)✕	8.0K	QoQ 0.00% (-0) YoY -66.69% (-16.0K)	All Managers (Combined)	$450.2K	0.2% ($450.2K/$289.3M)	QoQ -1.74% (-$8.0K) YoY -67.42% (-$931.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.1K	QoQ 0.00% (-0) YoY +95.72% (+3.0K)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$289.3M)	QoQ -1.11% (-$4.9K) YoY +117.10% (+$234.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$289.3M)	QoQ +5.89% (+$23.9K) YoY -17.48% (-$91.0K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +9.34% (+100) YoY +9.34% (+100)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$289.3M)	QoQ +21.25% (+$71.9K) YoY +37.31% (+$111.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	750	QoQ -16.66% (-150) YoY -34.21% (-390)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$289.3M)	QoQ -21.94% (-$112.5K) YoY -36.92% (-$234.2K)
(IVVcusip464287200)	685	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$289.3M)	QoQ -4.54% (-$18.3K) YoY +6.88% (+$24.8K)
SEMPRA(SREcusip816851109)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$289.3M)	QoQ -18.65% (-$87.5K) YoY -0.65% (-$2.5K)
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$289.3M)	QoQ -10.08% (-$41.4K) YoY +7.13% (+$24.6K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY +23.52% (+200)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$289.3M)	QoQ -10.08% (-$36.9K) YoY +31.40% (+$78.7K)
(BLVcusip921937793)	4.7K	QoQ 0.00% (+0) YoY +13.41% (+550)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$289.3M)	QoQ +2.90% (+$9.3K) YoY +10.41% (+$30.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$289.3M)	QoQ NEW(+$308.2K) YoY NEW(+$308.2K)
(cusip464287556)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$289.3M)	QoQ -3.25% (-$9.6K) YoY -6.79% (-$20.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	642	QoQ -4.46% (-30) YoY -4.46% (-30)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$289.3M)	QoQ -5.72% (-$16.4K) YoY +0.84% (-$2.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	470	QoQ 0.00% (-0) YoY NEW(+470)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$289.3M)	QoQ -4.59% (-$12.4K) YoY NEW(+$256.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ 0.00% (+0) YoY +4.89% (+50)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$289.3M)	QoQ +3.59% (+$8.8K) YoY +0.76% (+$1.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.0K	QoQ 0.00% (+0) YoY +400.00% (+3.2K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$289.3M)	QoQ +3.84% (+$8.2K) YoY +5.26% (+$11.0K)
(EFGcusip464288885)	2.1K	QoQ 0.00% (+0) YoY -4.58% (-102)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$289.3M)	QoQ +3.27% (+$6.7K) YoY -8.06% (-$18.6K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$289.3M)	QoQ -7.19% (-$16.3K) YoY NEW(+$210.0K)