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:

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COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:200

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$194.6M)

81369Y886

Shares:200

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$194.6M)

78463X756

Shares:235

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$194.6M)

RTX Corp

RTX|75513E101

Shares:100

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$194.6M)

464287242

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$194.6M)

464287499

IWR|464287499

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$194.6M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$194.6M)

46434G822

EWJ|46434G822

Shares:60

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$194.6M)

CARMAX INC

KMX|143130102

Shares:35

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$194.6M)

Tesla, Inc.

TSLA|88160R101

Shares:10

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$194.6M)

46138G706

Shares:50

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$194.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$194.6M)	QoQ NEW(+$16.6K) YoY-
(cusip81369Y886)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$194.6M)	QoQ NEW(+$16.2K) YoY-
(cusip78463X756)✕	235	QoQ NEW(+235) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$194.6M)	QoQ NEW(+$14.7K) YoY-
RTX Corp(RTXcusip75513E101)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$194.6M)	QoQ NEW(+$12.1K) YoY-
(cusip464287242)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$194.6M)	QoQ NEW(+$11.3K) YoY-
(IWRcusip464287499)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$194.6M)	QoQ NEW(+$8.8K) YoY-
Birkenstock Holding plc(BIRKcusipM2029K104)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$194.6M)	QoQ NEW(+$4.9K) YoY-
(EWJcusip46434G822)	60	QoQ -99.20% (-7.5K) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$194.6M)	QoQ -99.16% (-$512.1K) YoY-
CARMAX INC(KMXcusip143130102)	35	QoQ NEW(+35) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$194.6M)	QoQ NEW(+$2.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$194.6M)	QoQ NEW(+$2.6K) YoY-
(cusip46138G706)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$194.6M)	QoQ NEW(+$2.2K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$194.6M)	QoQ NEW(+$1.8K) YoY-