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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.0K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$194.6M)

46138J643

Shares:161.8K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.0K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.6M)

46138J783

Shares:159.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$194.6M)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$194.6M)

46138J825

Shares:146.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$194.6M)

TARGET CORP

TGT|87612E106

Shares:18.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.2K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.6M)

PEPSICO INC

PEP|713448108

Shares:16.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$194.6M)

CUMMINS INC

CMI|231021106

Shares:8.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.6M)

Chubb Ltd

CB|H1467J104

Shares:9.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.6M)

92189F437

Shares:86.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$194.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:15.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:11.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.6M)

464287721

Shares:15.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.6M)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.6M)

Walt Disney Co

DIS|254687106

Shares:22.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.6M)

STRYKER CORP

SYK|863667101

Shares:6.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.6M)

33739E108

Shares:115.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.0K	QoQ -1.66% (-270) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$194.6M)	QoQ +2.51% (-$82.8K) YoY-
(cusip46138J643)✕	161.8K	QoQ +22.67% (+29.9K) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.6M)	QoQ +26.42% (+$695.2K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.0K	QoQ -2.16% (-156) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.6M)	QoQ +7.59% (-$233.7K) YoY-
(cusip46138J783)✕	159.2K	QoQ +5.84% (+8.8K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$194.6M)	QoQ +8.60% (+$248.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ -5.29% (-349) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$194.6M)	QoQ +6.00% (-$174.6K) YoY-
(cusip46138J825)✕	146.0K	QoQ +2.58% (+3.7K) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$194.6M)	QoQ +3.58% (+$104.4K) YoY-
TARGET CORP(TGTcusip87612E106)	18.7K	QoQ -0.69% (-130) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.6M)	QoQ +4.55% (-$126.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	25.2K	QoQ +5.18% (-1.2K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.6M)	QoQ -3.51% (-$104.1K) YoY-
PEPSICO INC(PEPcusip713448108)	16.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$194.6M)	QoQ +3.10% (+$85.1K) YoY-
CUMMINS INC(CMIcusip231021106)	8.3K	QoQ -2.91% (-249) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.6M)	QoQ +13.51% (-$319.7K) YoY-
Chubb Ltd(CBcusipH1467J104)	9.2K	QoQ -3.20% (-305) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.6M)	QoQ +9.43% (-$228.7K) YoY-
(cusip92189F437)✕	86.8K	QoQ +0.13% (+115) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$194.6M)	QoQ +4.06% (+$99.6K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	15.3K	QoQ -1.25% (-195) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.6M)	QoQ +7.09% (-$166.4K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	11.0K	QoQ -0.54% (-60) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.6M)	QoQ +9.21% (-$208.4K) YoY-
(cusip464287721)✕	15.6K	QoQ -1.60% (-255) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.6M)	QoQ -0.87% (-$20.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ -3.37% (-148) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.6M)	QoQ -9.94% (-$242.0K) YoY-
Walt Disney Co(DIScusip254687106)	22.5K	QoQ +19.44% (+3.7K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.6M)	QoQ +15.71% (+$294.5K) YoY-
STRYKER CORP(SYKcusip863667101)	6.0K	QoQ -1.64% (-100) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.6M)	QoQ +4.43% (-$91.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ -0.22% (-25) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.6M)	QoQ -3.79% (-$82.7K) YoY-
(cusip33739E108)✕	115.2K	QoQ -3.78% (-4.5K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.6M)	QoQ +0.32% (-$6.7K) YoY-