Sherman-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "APLS",
  "GOOGL",
  "ALNY",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "ANAB",
  "GILD",
  "GIS",
  "HLT",
  null,
  "BLDP",
  null,
  null,
  null,
  "MCD",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "EQIX",
  null,
  "HRL",
  "ADM",
  "IJR",
  "KR",
  "ORCL",
  "DOC",
  null,
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  "AMT",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "SCHW",
  "SBAC",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "K",
  "ARE",
  "AVB",
  "EQR",
  "WM",
  "FDP",
  "AMZN",
  null,
  "ESGD",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WH",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  null,
  "TRUP",
  "CRM",
  "SYY",
  "SPOT",
  "IUSV",
  "EXR",
  "ESGU",
  "PSA",
  null,
  "KMB",
  "AVTR",
  "BAC",
  "BRK-B",
  "BYND",
  null,
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CYBR",
  "CYTK",
  "DNLI",
  "DXCM",
  "DPZ",
  "QQQ",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 152
Total Value: 104673599
Accession Number: 0001736535-25-000003
Form Type: 13F-HR
CIK: sherman-asset-management
Manager Name: Sherman-Asset-Management

Data Enrichment

80% identified

122 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:34.6K

Value:$19.5M

% of Portfolio:18.6% ($19.5M/$104.7M)

922908769

VTI|922908769

Shares:35.5K

Value:$9.8M

% of Portfolio:9.3% ($9.8M/$104.7M)

464287804

IJR|464287804

Shares:72.9K

Value:$7.6M

% of Portfolio:7.3% ($7.6M/$104.7M)

81369Y803

XLK|81369Y803

Shares:30.7K

Value:$6.3M

% of Portfolio:6.1% ($6.3M/$104.7M)

Broadcom Inc.

AVGO|11135F101

Shares:23.8K

Value:$4.0M

% of Portfolio:3.8% ($4.0M/$104.7M)

Apple Inc.

AAPL|037833100

Shares:14.9K

Value:$3.3M

% of Portfolio:3.2% ($3.3M/$104.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.6K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$104.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$104.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.1K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$104.7M)

921937835

BND|921937835

Shares:39.6K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$104.7M)

78468R853

Shares:65.0K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$104.7M)

921943858

VEA|921943858

Shares:50.9K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$104.7M)

33734X846

Shares:39.8K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.7M)

464287507

IJH|464287507

Shares:35.9K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.7M)

78463X889

SPDW|78463X889

Shares:50.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.7M)

922908553

VNQ|922908553

Shares:18.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$104.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.7M)

808524870

Shares:50.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.7M)

922908629

VO|922908629

Shares:4.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.7M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	34.6K	QoQ +3.77% (-1.3K) YoY-	All Managers (Combined)	$19.5M	18.6% ($19.5M/$104.7M)	QoQ -0.94% (-$185.1K) YoY-
(VTIcusip922908769)	35.5K	QoQ +2.32% (-808) YoY-	All Managers (Combined)	$9.8M	9.3% ($9.8M/$104.7M)	QoQ -2.96% (-$298.0K) YoY-
(IJRcusip464287804)	72.9K	QoQ -1.29% (-953) YoY-	All Managers (Combined)	$7.6M	7.3% ($7.6M/$104.7M)	QoQ -10.41% (-$885.9K) YoY-
(XLKcusip81369Y803)	30.7K	QoQ +1.96% (-591) YoY-	All Managers (Combined)	$6.3M	6.1% ($6.3M/$104.7M)	QoQ -9.45% (-$661.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$4.0M	3.8% ($4.0M/$104.7M)	QoQ NEW(+$4.0M) YoY-
Apple Inc.(AAPLcusip037833100)	14.9K	QoQ +2.73% (-397) YoY-	All Managers (Combined)	$3.3M	3.2% ($3.3M/$104.7M)	QoQ -8.87% (-$323.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.6K	QoQ -0.14% (-8) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$104.7M)	QoQ -1.70% (-$55.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ -0.05% (-4) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$104.7M)	QoQ -10.98% (-$370.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	19.1K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$104.7M)	QoQ -18.31% (-$663.5K) YoY-
(BNDcusip921937835)	39.6K	QoQ +4.29% (+1.6K) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$104.7M)	QoQ +6.53% (+$178.6K) YoY-
(cusip78468R853)✕	65.0K	QoQ +9.01% (-5.4K) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$104.7M)	QoQ -1.08% (-$29.0K) YoY-
(VEAcusip921943858)	50.9K	QoQ -1.01% (-521) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$104.7M)	QoQ +5.21% (-$128.3K) YoY-
(cusip33734X846)✕	39.8K	QoQ +2.74% (+1.1K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.7M)	QoQ +2.01% (+$49.6K) YoY-
(IJHcusip464287507)	35.9K	QoQ -14.68% (-6.2K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.7M)	QoQ -20.10% (-$526.4K) YoY-
(SPDWcusip78463X889)	50.1K	QoQ +5.53% (+2.6K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.7M)	QoQ +12.58% (+$204.0K) YoY-
(VNQcusip922908553)	18.0K	QoQ -4.16% (-781) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$104.7M)	QoQ -2.58% (-$43.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ -0.08% (-7) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.7M)	QoQ -13.35% (-$245.2K) YoY-
(cusip808524870)✕	50.0K	QoQ +9.52% (+4.3K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.7M)	QoQ +14.02% (+$165.4K) YoY-
(VOcusip922908629)	4.8K	QoQ +370.91% (+3.8K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.7M)	QoQ +361.08% (+$973.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ +9.58% (-347) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.7M)	QoQ -29.67% (-$433.7K) YoY-