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 8 of 8

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ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$699.0M)

92206C847

VGLT|92206C847

Shares:3.9K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$699.0M)

808524607

SCHA|808524607

Shares:9.4K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$699.0M)

CME GROUP INC.

CME|12572Q105

Shares:819

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$699.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:923

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$699.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$699.0M)

921943858

VEA|921943858

Shares:4.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$699.0M)

CDW Corp

CDW|12514G108

Shares:1.3K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$699.0M)

Ready Capital Corp

RC|75574U101

Shares:16.2K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$699.0M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
(VGLTcusip92206C847)	3.9K	QoQ -84.91% (-21.8K) YoY -84.18% (-20.6K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$699.0M)	QoQ -84.29% (-$1.2M) YoY -84.62% (-$1.2M)
(SCHAcusip808524607)	9.4K	QoQ -30.53% (-4.1K) YoY -63.77% (-16.5K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$699.0M)	QoQ -37.06% (-$129.1K) YoY -82.76% (-$1.1M)
CME GROUP INC.(CMEcusip12572Q105)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$699.0M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
LOWES COMPANIES INC(LOWcusip548661107)	923	QoQ 0.00% (-0) YoY -12.51% (-132)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$699.0M)	QoQ -5.49% (-$12.5K) YoY -19.89% (-$53.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ -7.22% (-265) YoY NEW(+3.4K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$699.0M)	QoQ -3.27% (-$7.1K) YoY NEW(+$210.2K)
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$699.0M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
CDW Corp(CDWcusip12514G108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$699.0M)	QoQ -7.91% (-$17.3K) YoY -37.34% (-$120.3K)
Ready Capital Corp(RCcusip75574U101)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$699.0M)	QoQ -25.36% (-$28.1K) YoY -44.24% (-$65.5K)