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 5 of 8

Sort by:

46436E619

Shares:27.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$699.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$699.0M)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$699.0M)

46435G250

Shares:22.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$699.0M)

464287598

IWD|464287598

Shares:5.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$699.0M)

464286681

Shares:11.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$699.0M)

46434G863

Shares:28.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$699.0M)

69374H709

Shares:25.4K

Value:$937.5K

% of Portfolio:0.1% ($937.5K/$699.0M)

78468R705

Shares:3.8K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$699.0M)

464287655

IWM|464287655

Shares:4.5K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$699.0M)

46641Q746

Shares:22.3K

Value:$858.9K

% of Portfolio:0.1% ($858.9K/$699.0M)

09290C608

Shares:16.3K

Value:$754.4K

% of Portfolio:0.1% ($754.4K/$699.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.9K

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$699.0M)

46431W838

Shares:14.1K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$699.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$699.0M)

808524797

SCHD|808524797

Shares:24.3K

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$699.0M)

464287507

IJH|464287507

Shares:11.2K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$699.0M)

78464A649

Shares:25.1K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$699.0M)

47103U845

Shares:12.2K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$699.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E619)✕	27.4K	QoQ +11.00% (+2.7K) YoY -13.30% (-4.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$699.0M)	QoQ +13.19% (+$138.6K) YoY -12.31% (-$167.0K)
ANALOG DEVICES INC(ADIcusip032654105)	5.5K	QoQ 0.00% (-0) YoY -3.74% (-212)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$699.0M)	QoQ -5.07% (-$58.9K) YoY -1.85% (-$20.8K)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ -11.52% (-630) YoY -17.14% (-1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$699.0M)	QoQ -21.51% (-$294.6K) YoY +7.31% (-$73.2K)
(cusip46435G250)✕	22.4K	QoQ +38.83% (+6.3K) YoY NEW(+22.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$699.0M)	QoQ +39.07% (+$296.3K) YoY NEW(+$1.1M)
(IWDcusip464287598)	5.5K	QoQ +0.14% (+8) YoY +8.86% (+447)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$699.0M)	QoQ +1.78% (+$18.1K) YoY +14.35% (+$129.7K)
(cusip464286681)✕	11.0K	QoQ -7.87% (-939) YoY -29.32% (-4.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$699.0M)	QoQ -9.58% (-$109.0K) YoY -27.30% (-$386.3K)
(cusip46434G863)✕	28.7K	QoQ -6.69% (-2.1K) YoY +36.05% (+7.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$699.0M)	QoQ -2.33% (-$24.0K) YoY +47.54% (+$323.5K)
(cusip69374H709)✕	25.4K	QoQ -12.29% (-3.6K) YoY -92.03% (-292.9K)	All Managers (Combined)	$937.5K	0.1% ($937.5K/$699.0M)	QoQ -3.87% (-$37.8K) YoY -91.50% (-$10.1M)
(cusip78468R705)✕	3.8K	QoQ +7.35% (-261) YoY NEW(+3.8K)	All Managers (Combined)	$917.7K	0.1% ($917.7K/$699.0M)	QoQ -0.63% (-$5.9K) YoY NEW(+$917.7K)
(IWMcusip464287655)	4.5K	QoQ -12.10% (-619) YoY -29.61% (-1.9K)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$699.0M)	QoQ -20.65% (-$233.3K) YoY -33.24% (-$446.3K)
(cusip46641Q746)✕	22.3K	QoQ +29.12% (+5.0K) YoY +24.81% (+4.4K)	All Managers (Combined)	$858.9K	0.1% ($858.9K/$699.0M)	QoQ +30.85% (+$202.5K) YoY +22.50% (+$157.8K)
(cusip09290C608)✕	16.3K	QoQ -4.93% (-847) YoY -6.02% (-1.0K)	All Managers (Combined)	$754.4K	0.1% ($754.4K/$699.0M)	QoQ +0.90% (-$6.8K) YoY -4.96% (-$39.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$699.0M)	QoQ -19.57% (-$176.7K) YoY -2.16% (-$16.1K)
(cusip46431W838)✕	14.1K	QoQ -44.70% (-11.4K) YoY NEW(+14.1K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$699.0M)	QoQ -44.37% (-$563.2K) YoY NEW(+$705.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -32.62% (-723) YoY -11.96% (-203)	All Managers (Combined)	$699.9K	0.1% ($699.9K/$699.0M)	QoQ -38.20% (-$432.8K) YoY -7.05% (-$53.1K)
(SCHDcusip808524797)	24.3K	QoQ -3.91% (-987) YoY +117.75% (-13.1K)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$699.0M)	QoQ -1.66% (-$11.5K) YoY -24.48% (-$219.9K)
(IJHcusip464287507)	11.2K	QoQ -9.68% (-1.2K) YoY -7.93% (-970)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$699.0M)	QoQ -15.42% (-$119.7K) YoY -11.56% (-$85.8K)
(cusip78464A649)✕	25.1K	QoQ -89.24% (-208.1K) YoY NEW(+25.1K)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$699.0M)	QoQ -89.00% (-$5.2M) YoY NEW(+$640.5K)
(cusip47103U845)✕	12.2K	QoQ +12.65% (+1.4K) YoY NEW(+12.2K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$699.0M)	QoQ +12.65% (+$69.4K) YoY NEW(+$617.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -3.38% (-58) YoY -14.85% (-289)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$699.0M)	QoQ -8.96% (-$59.8K) YoY -18.65% (-$139.2K)