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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ABBOTT LABORATORIES

ABT|002824100

Shares:17.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$194.6M)

CHEVRON CORP

CVX|166764100

Shares:13.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.6M)

46137V357

RSP|46137V357

Shares:9.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:15.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

464287440

IEF|464287440

Shares:14.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$194.6M)

NIKE, Inc.

NKE|654106103

Shares:16.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

921937819

BIV|921937819

Shares:17.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

46428Q109

Shares:45.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

46138J841

Shares:58.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

464288281

Shares:12.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.6M)

921946885

Shares:15.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.6M)

464288653

Shares:8.7K

Value:$945.9K

% of Portfolio:0.5% ($945.9K/$194.6M)

78468R721

Shares:19.8K

Value:$926.1K

% of Portfolio:0.5% ($926.1K/$194.6M)

46432F842

IEFA|46432F842

Shares:11.4K

Value:$887.0K

% of Portfolio:0.5% ($887.0K/$194.6M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$867.4K

% of Portfolio:0.4% ($867.4K/$194.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.4K

Value:$845.2K

% of Portfolio:0.4% ($845.2K/$194.6M)

464287614

IWF|464287614

Shares:2.2K

Value:$814.6K

% of Portfolio:0.4% ($814.6K/$194.6M)

464288414

MUB|464288414

Shares:6.6K

Value:$714.8K

% of Portfolio:0.4% ($714.8K/$194.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$676.0K

% of Portfolio:0.3% ($676.0K/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	17.9K	QoQ -4.24% (-795) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$194.6M)	QoQ +5.06% (-$98.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	13.4K	QoQ -0.92% (-125) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.6M)	QoQ -6.71% (-$142.4K) YoY-
(RSPcusip46137V357)	9.4K	QoQ -0.05% (-5) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.6M)	QoQ +8.99% (-$138.8K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	15.2K	QoQ -1.96% (-305) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.6M)	QoQ -9.76% (-$173.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ +13.04% (+$174.5K) YoY-
(IEFcusip464287440)	14.8K	QoQ -0.43% (-65) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$194.6M)	QoQ +4.31% (-$60.2K) YoY-
NIKE, Inc.(NKEcusip654106103)	16.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +17.28% (+$210.5K) YoY-
(BIVcusip921937819)	17.3K	QoQ +9.85% (+1.6K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +14.96% (+$176.4K) YoY-
(cusip46428Q109)✕	45.2K	QoQ -8.60% (-4.3K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ -2.27% (-$29.9K) YoY-
(cusip46138J841)✕	58.5K	QoQ -9.14% (-5.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ -8.88% (-$120.5K) YoY-
(cusip464288281)✕	12.0K	QoQ -0.95% (-115) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.6M)	QoQ +4.75% (-$50.9K) YoY-
(cusip921946885)✕	15.3K	QoQ -1.29% (-200) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.6M)	QoQ +4.13% (-$40.3K) YoY-
(cusip464288653)✕	8.7K	QoQ -1.02% (-90) YoY-	All Managers (Combined)	$945.9K	0.5% ($945.9K/$194.6M)	QoQ +5.35% (-$48.1K) YoY-
(cusip78468R721)✕	19.8K	QoQ -1.00% (-200) YoY-	All Managers (Combined)	$926.1K	0.5% ($926.1K/$194.6M)	QoQ +1.33% (-$12.2K) YoY-
(IEFAcusip46432F842)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$887.0K	0.5% ($887.0K/$194.6M)	QoQ +7.44% (+$61.5K) YoY-
(XLKcusip81369Y803)	3.8K	QoQ -2.06% (-81) YoY-	All Managers (Combined)	$867.4K	0.4% ($867.4K/$194.6M)	QoQ -2.26% (-$20.1K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$845.2K	0.4% ($845.2K/$194.6M)	QoQ +2.82% (+$23.2K) YoY-
(IWFcusip464287614)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$814.6K	0.4% ($814.6K/$194.6M)	QoQ +2.98% (+$23.6K) YoY-
(MUBcusip464288414)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$714.8K	0.4% ($714.8K/$194.6M)	QoQ +1.95% (+$13.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$676.0K	0.3% ($676.0K/$194.6M)	QoQ +1.82% (+$12.1K) YoY-