New-Potomac-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "T",
  "KMX",
  "CMI",
  "DUK",
  "D",
  "EOG",
  null,
  "BIRK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "ACI",
  "EMXC",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NPV",
  "MMC",
  "MA",
  "MSFT",
  "GXO",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TRV",
  "BIV",
  "RCL",
  "SCHW",
  "VSS",
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  null,
  "DD",
  "DRI",
  "EQR",
  "IWR",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  null,
  "BND",
  "VBR",
  "VB",
  "WMT",
  "WTM",
  "XPO",
  null,
  "SCHF",
  null,
  "SCHA",
  "HST",
  "LH",
  "SO",
  null,
  "MELI",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BLK",
  "BMY",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "COLM",
  "COP",
  "CSX",
  "DFAC",
  "RSP",
  "EWJ",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 152
Total Value: 194634151
Accession Number: 0001731466-24-000004
Form Type: 13F-HR
CIK: new-potomac-partners
Manager Name: New-Potomac-Partners

Data Enrichment

76% identified

115 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $194.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:224.2K

Value:$11.1M

% of Portfolio:5.7% ($11.1M/$194.6M)

Apple Inc.

AAPL|037833100

Shares:37.6K

Value:$8.8M

% of Portfolio:4.5% ($8.8M/$194.6M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$8.6M

% of Portfolio:4.4% ($8.6M/$194.6M)

464287200

IVV|464287200

Shares:13.2K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$194.6M)

46434G764

EMXC|46434G764

Shares:84.7K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$194.6M)

464288661

Shares:40.5K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$194.6M)

ORACLE CORP

ORCL|68389X105

Shares:28.4K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$194.6M)

Alphabet Inc.

GOOG|02079K107

Shares:28.6K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$194.6M)

46429B747

Shares:42.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$194.6M)

78467V848

Shares:103.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$194.6M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$194.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$194.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.7K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.6M)

512807108

Shares:4.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$194.6M)

NVIDIA CORP

NVDA|67066G104

Shares:31.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$194.6M)

46138J791

Shares:189.7K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$194.6M)

BlackRock, Inc.

BLK|09247X101

Shares:3.9K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$194.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$194.6M)

HOME DEPOT, INC.

HD|437076102

Shares:8.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$194.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:21.1K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	224.2K	QoQ -1.22% (-2.8K) YoY-	All Managers (Combined)	$11.1M	5.7% ($11.1M/$194.6M)	QoQ +11.74% (-$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	37.6K	QoQ -1.06% (-405) YoY-	All Managers (Combined)	$8.8M	4.5% ($8.8M/$194.6M)	QoQ +9.44% (-$755.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ -0.94% (-190) YoY-	All Managers (Combined)	$8.6M	4.4% ($8.6M/$194.6M)	QoQ -4.63% (-$417.3K) YoY-
(IVVcusip464287200)	13.2K	QoQ -4.90% (-680) YoY-	All Managers (Combined)	$7.6M	3.9% ($7.6M/$194.6M)	QoQ +0.24% (-$18.2K) YoY-
(EMXCcusip46434G764)	84.7K	QoQ -0.54% (-460) YoY-	All Managers (Combined)	$5.2M	2.7% ($5.2M/$194.6M)	QoQ +2.66% (-$134.5K) YoY-
(cusip464288661)✕	40.5K	QoQ +8.47% (+3.2K) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$194.6M)	QoQ +12.35% (+$532.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	28.4K	QoQ -3.80% (-1.1K) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$194.6M)	QoQ +16.09% (-$670.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	28.6K	QoQ -2.34% (-685) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$194.6M)	QoQ -10.98% (-$589.1K) YoY-
(cusip46429B747)✕	42.3K	QoQ +0.09% (+40) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$194.6M)	QoQ +1.93% (+$81.5K) YoY-
(cusip78467V848)✕	103.3K	QoQ +17.48% (+15.4K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$194.6M)	QoQ +22.45% (+$783.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ -5.72% (-451) YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$194.6M)	QoQ +7.02% (-$278.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ -5.01% (-53) YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$194.6M)	QoQ +0.99% (-$41.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	20.7K	QoQ -5.50% (-1.2K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.6M)	QoQ +8.79% (-$330.3K) YoY-
(cusip512807108)✕	4.8K	QoQ -1.54% (-75) YoY-	All Managers (Combined)	$3.9M	2.0% ($3.9M/$194.6M)	QoQ -24.54% (-$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	31.8K	QoQ -2.58% (-843) YoY-	All Managers (Combined)	$3.9M	2.0% ($3.9M/$194.6M)	QoQ -4.23% (-$170.9K) YoY-
(cusip46138J791)✕	189.7K	QoQ +8.81% (+15.4K) YoY-	All Managers (Combined)	$3.7M	1.9% ($3.7M/$194.6M)	QoQ +10.99% (+$367.5K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	3.9K	QoQ -4.69% (-190) YoY-	All Managers (Combined)	$3.7M	1.9% ($3.7M/$194.6M)	QoQ +14.93% (-$475.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.6K	QoQ +1.32% (-230) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$194.6M)	QoQ -1.91% (-$71.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.8K	QoQ -1.28% (-115) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$194.6M)	QoQ +16.19% (-$499.3K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	21.1K	QoQ -12.37% (-3.0K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$194.6M)	QoQ -2.43% (-$89.1K) YoY-