Sharkey-Howes--Javer

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  "RC",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "TMO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRSK",
  "LECO",
  null,
  "APH",
  "IWP",
  null,
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "VEA",
  null,
  "MGK",
  "VGLT",
  "VT",
  "VOO",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "SPYV",
  null,
  "ESGU",
  "ADP",
  "BRK-B",
  null,
  null,
  null,
  "CDW",
  "CVX",
  "CSCO",
  "CME",
  "COST",
  "DELL",
  null,
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 699043651
Accession Number: 0001642246-25-000003
Form Type: 13F-HR
CIK: sharkey-howes--javer
Manager Name: Sharkey-Howes--Javer

Data Enrichment

51% identified

76 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $699.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

78470P408

Shares:161.0K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$699.0M)

464285204

Shares:138.4K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$699.0M)

78470P846

Shares:286.5K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$699.0M)

808524102

SCHB|808524102

Shares:365.2K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$699.0M)

46432F396

MTUM|46432F396

Shares:37.3K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$699.0M)

78468R812

Shares:46.7K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$699.0M)

78463X509

Shares:181.5K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$699.0M)

78468R853

Shares:128.9K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$699.0M)

464287432

Shares:56.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$699.0M)

87283Q867

Shares:154.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$699.0M)

78464A409

SPYG|78464A409

Shares:58.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$699.0M)

464288281

Shares:49.3K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$699.0M)

78463X889

SPDW|78463X889

Shares:114.8K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$699.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$699.0M)

37960A529

Shares:88.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$699.0M)

78464A508

SPYV|78464A508

Shares:77.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$699.0M)

464287226

Shares:39.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$699.0M)

464288257

Shares:32.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$699.0M)

09290C509

Shares:61.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$699.0M)

78468R440

Shares:131.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P408)✕	161.0K	QoQ +1.70% (-2.7K) YoY NEW(+161.0K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$699.0M)	QoQ -3.37% (-$285.6K) YoY NEW(+$8.2M)
(cusip464285204)✕	138.4K	QoQ +123.03% (+76.3K) YoY NEW(+138.4K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$699.0M)	QoQ +165.60% (+$5.1M) YoY NEW(+$8.2M)
(cusip78470P846)✕	286.5K	QoQ +207.19% (+193.3K) YoY NEW(+286.5K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$699.0M)	QoQ +204.53% (+$5.4M) YoY NEW(+$8.1M)
(SCHBcusip808524102)	365.2K	QoQ -1.24% (-4.6K) YoY +152.99% (-220.8K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$699.0M)	QoQ -6.33% (-$532.1K) YoY -10.77% (-$949.9K)
(MTUMcusip46432F396)	37.3K	QoQ +18.70% (+5.9K) YoY NEW(+37.3K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$699.0M)	QoQ +15.95% (+$1.0M) YoY NEW(+$7.5M)
(cusip78468R812)✕	46.7K	QoQ +4.86% (+2.2K) YoY NEW(+46.7K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$699.0M)	QoQ +6.11% (+$421.8K) YoY NEW(+$7.3M)
(cusip78463X509)✕	181.5K	QoQ -1.45% (-2.7K) YoY NEW(+181.5K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$699.0M)	QoQ +1.11% (-$78.7K) YoY NEW(+$7.1M)
(cusip78468R853)✕	128.9K	QoQ +18.07% (+19.7K) YoY NEW(+128.9K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$699.0M)	QoQ +7.14% (+$350.1K) YoY NEW(+$5.3M)
(cusip464287432)✕	56.5K	QoQ -32.54% (-27.3K) YoY -51.88% (-61.0K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$699.0M)	QoQ -29.68% (-$2.2M) YoY -53.71% (-$6.0M)
(cusip87283Q867)✕	154.3K	QoQ 0.00% (-0) YoY -2.99% (-4.8K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$699.0M)	QoQ -2.97% (-$152.8K) YoY +3.58% (-$172.5K)
(SPYGcusip78464A409)	58.0K	QoQ -6.08% (-3.8K) YoY +82.64% (+26.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$699.0M)	QoQ -14.12% (-$766.4K) YoY +100.67% (+$2.3M)
(cusip464288281)✕	49.3K	QoQ +53.21% (+17.1K) YoY +92.63% (+23.7K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$699.0M)	QoQ +55.87% (+$1.6M) YoY +94.60% (+$2.2M)
(SPDWcusip78463X889)	114.8K	QoQ +334.71% (+88.4K) YoY NEW(+114.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$699.0M)	QoQ +363.75% (+$3.3M) YoY NEW(+$4.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ +22.79% (+2.7K) YoY NEW(+14.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$699.0M)	QoQ +46.12% (+$1.3M) YoY NEW(+$4.2M)
(cusip37960A529)✕	88.6K	QoQ -2.22% (-2.0K) YoY +189.88% (+58.1K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$699.0M)	QoQ +21.66% (-$734.6K) YoY +306.48% (+$3.1M)
(SPYVcusip78464A508)	77.6K	QoQ +16.05% (+10.7K) YoY +21.43% (+13.7K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$699.0M)	QoQ +15.89% (+$543.6K) YoY +23.78% (+$761.6K)
(cusip464287226)✕	39.9K	QoQ -63.45% (-69.3K) YoY +1073.14% (+36.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$699.0M)	QoQ -62.69% (-$6.6M) YoY +1084.88% (+$3.6M)
(cusip464288257)✕	32.1K	QoQ -2.33% (-768) YoY -21.88% (-9.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$699.0M)	QoQ -3.25% (-$125.9K) YoY -17.44% (-$790.2K)
(cusip09290C509)✕	61.0K	QoQ -4.46% (-2.9K) YoY -20.91% (-16.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$699.0M)	QoQ -9.60% (-$392.7K) YoY -16.51% (-$731.0K)
(cusip78468R440)✕	131.9K	QoQ NEW(+131.9K) YoY NEW(+131.9K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$699.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)