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 7 of 8

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25434V401

Shares:5.8K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$699.0M)

81369Y407

Shares:1.6K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$699.0M)

81369Y704

Shares:2.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$699.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$699.0M)

464287150

ITOT|464287150

Shares:2.5K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$699.0M)

46641Q761

Shares:5.2K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$699.0M)

92206C706

VGIT|92206C706

Shares:4.9K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$699.0M)

ADOBE INC.

ADBE|00724F101

Shares:759

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$699.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:573

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$699.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:920

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$699.0M)

81369Y506

Shares:2.8K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$699.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$699.0M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$699.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:833

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$699.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$699.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$699.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:538

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$699.0M)

81369Y308

Shares:2.9K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$699.0M)

STRYKER CORP

SYK|863667101

Shares:605

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$699.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	5.8K	QoQ +0.22% (-13) YoY -9.77% (-629)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$699.0M)	QoQ -4.91% (-$18.2K) YoY -4.23% (-$15.5K)
(cusip81369Y407)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$699.0M)	QoQ -11.98% (-$43.8K) YoY NEW(+$321.9K)
(cusip81369Y704)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$699.0M)	QoQ -0.52% (-$1.7K) YoY NEW(+$321.1K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ -6.85% (-149) YoY -6.85% (-149)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$699.0M)	QoQ -23.90% (-$98.4K) YoY -4.56% (-$15.0K)
(ITOTcusip464287150)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$699.0M)	QoQ -5.13% (-$16.4K) YoY NEW(+$303.0K)
(cusip46641Q761)✕	5.2K	QoQ 0.00% (-0) YoY -92.57% (-64.9K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$699.0M)	QoQ -1.39% (-$4.2K) YoY -92.07% (-$3.4M)
(VGITcusip92206C706)	4.9K	QoQ -2.88% (-147) YoY +2.95% (+142)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$699.0M)	QoQ -0.54% (-$1.6K) YoY +4.45% (+$12.5K)
ADOBE INC.(ADBEcusip00724F101)	759	QoQ 0.00% (-0) YoY -16.86% (-154)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$699.0M)	QoQ -13.75% (-$46.4K) YoY -36.81% (-$169.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	573	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$699.0M)	QoQ -4.34% (-$13.0K) YoY -14.38% (-$47.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	920	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$699.0M)	QoQ +8.05% (+$20.4K) YoY +26.25% (+$56.9K)
(cusip81369Y506)✕	2.8K	QoQ +6.76% (+180) YoY +9.39% (+244)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$699.0M)	QoQ +16.48% (+$37.6K) YoY +8.29% (+$20.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -19.47% (-375) YoY +15.65% (+210)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$699.0M)	QoQ -18.14% (-$58.6K) YoY +21.48% (+$46.7K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -38.11% (-946) YoY -1.22% (-19)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$699.0M)	QoQ -28.55% (-$102.7K) YoY +4.73% (-$11.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	833	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$699.0M)	QoQ +4.37% (+$10.7K) YoY +22.34% (+$46.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$699.0M)	QoQ -20.90% (-$66.3K) YoY -20.12% (-$63.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -36.33% (-863) YoY -18.18% (-336)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$699.0M)	QoQ -27.02% (-$92.9K) YoY -14.25% (-$41.7K)
MOODYS CORP /DE/(MCOcusip615369105)	538	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$699.0M)	QoQ -1.62% (-$4.1K) YoY +18.48% (+$39.1K)
(cusip81369Y308)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$699.0M)	QoQ +3.89% (+$9.0K) YoY NEW(+$239.4K)
STRYKER CORP(SYKcusip863667101)	605	QoQ 0.00% (+0) YoY +2.54% (+15)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$699.0M)	QoQ +3.38% (+$7.4K) YoY +6.66% (+$14.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -17.66% (-307) YoY -9.43% (-149)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$699.0M)	QoQ -32.45% (-$107.4K) YoY -7.06% (-$17.0K)