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 6 of 8

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464287481

IWP|464287481

Shares:5.1K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$699.0M)

31609A404

Shares:17.9K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$699.0M)

46435G102

Shares:6.2K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$699.0M)

464287234

EEM|464287234

Shares:11.6K

Value:$506.2K

% of Portfolio:0.1% ($506.2K/$699.0M)

78463X848

Shares:16.8K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$699.0M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$699.0M)

46434V621

DGRO|46434V621

Shares:7.5K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$699.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$699.0M)

46435U713

Shares:10.0K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$699.0M)

46432F842

IEFA|46432F842

Shares:5.9K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$699.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:472

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$699.0M)

37954Y616

Shares:12.4K

Value:$435.0K

% of Portfolio:0.1% ($435.0K/$699.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$699.0M)

808524300

SCHG|808524300

Shares:15.8K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$699.0M)

81369Y605

Shares:7.8K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$699.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$699.0M)

233051200

DBEF|233051200

Shares:8.9K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$699.0M)

132061201

Shares:5.9K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$699.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.5K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$699.0M)

81369Y209

Shares:2.5K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	5.1K	QoQ 0.00% (-0) YoY -6.22% (-339)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$699.0M)	QoQ -7.30% (-$47.3K) YoY -3.47% (-$21.6K)
(cusip31609A404)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$699.0M)	QoQ NEW(+$532.2K) YoY NEW(+$532.2K)
(cusip46435G102)✕	6.2K	QoQ +10.25% (+577) YoY NEW(+6.2K)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$699.0M)	QoQ +8.49% (+$40.6K) YoY NEW(+$518.5K)
(EEMcusip464287234)	11.6K	QoQ -14.78% (-2.0K) YoY NEW(+11.6K)	All Managers (Combined)	$506.2K	0.1% ($506.2K/$699.0M)	QoQ -10.94% (-$62.2K) YoY NEW(+$506.2K)
(cusip78463X848)✕	16.8K	QoQ -23.77% (-5.2K) YoY -91.24% (-175.2K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$699.0M)	QoQ -19.29% (-$118.9K) YoY -90.88% (-$5.0M)
RTX Corp(RTXcusip75513E101)	3.7K	QoQ +0.08% (+3) YoY NEW(+3.7K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$699.0M)	QoQ +14.55% (+$63.0K) YoY NEW(+$495.6K)
(DGROcusip46434V621)	7.5K	QoQ -13.69% (-1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$699.0M)	QoQ -13.07% (-$69.3K) YoY NEW(+$460.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -8.53% (-175) YoY NEW(+1.9K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$699.0M)	QoQ -6.42% (-$31.6K) YoY NEW(+$459.9K)
(cusip46435U713)✕	10.0K	QoQ -84.77% (-55.7K) YoY -84.47% (-54.4K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$699.0M)	QoQ -85.17% (-$2.6M) YoY -83.86% (-$2.3M)
(IEFAcusip46432F842)	5.9K	QoQ NEW(+5.9K) YoY +120.26% (+3.2K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$699.0M)	QoQ NEW(+$449.7K) YoY +124.51% (+$249.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	472	QoQ +0.21% (+1) YoY +0.21% (+1)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$699.0M)	QoQ +3.29% (+$14.2K) YoY +29.23% (+$100.9K)
(cusip37954Y616)✕	12.4K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$435.0K	0.1% ($435.0K/$699.0M)	QoQ +1.30% (+$5.6K) YoY +1.24% (-$5.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ 0.00% (+0) YoY +45.79% (+1.1K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$699.0M)	QoQ +10.56% (+$39.0K) YoY +49.17% (+$134.5K)
(SCHGcusip808524300)	15.8K	QoQ 0.00% (-0) YoY +300.00% (+11.8K)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$699.0M)	QoQ -10.15% (-$44.7K) YoY +8.02% (+$29.4K)
(cusip81369Y605)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$699.0M)	QoQ +3.06% (+$11.6K) YoY NEW(+$390.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -39.64% (-946) YoY NEW(+1.4K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$699.0M)	QoQ -45.28% (-$320.7K) YoY NEW(+$387.5K)
(DBEFcusip233051200)	8.9K	QoQ NEW(+8.9K) YoY -59.98% (-13.3K)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$699.0M)	QoQ NEW(+$384.6K) YoY -57.66% (-$523.9K)
(cusip132061201)✕	5.9K	QoQ +0.59% (-35) YoY -15.70% (-1.1K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$699.0M)	QoQ -6.25% (-$25.2K) YoY -26.59% (-$136.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.5K	QoQ -6.05% (-358) YoY +87.88% (+2.6K)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$699.0M)	QoQ -11.28% (-$46.3K) YoY +6.83% (+$23.3K)
(cusip81369Y209)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$699.0M)	QoQ +6.13% (+$21.0K) YoY NEW(+$362.7K)