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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808524862

Shares:38.4K

Value:$933.6K

% of Portfolio:0.9% ($933.6K/$104.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:918

Value:$868.0K

% of Portfolio:0.8% ($868.0K/$104.7M)

NVIDIA CORP

NVDA|67066G104

Shares:7.7K

Value:$834.6K

% of Portfolio:0.8% ($834.6K/$104.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$794.8K

% of Portfolio:0.8% ($794.8K/$104.7M)

78468R648

Shares:16.0K

Value:$743.4K

% of Portfolio:0.7% ($743.4K/$104.7M)

81369Y209

Shares:5.1K

Value:$740.9K

% of Portfolio:0.7% ($740.9K/$104.7M)

ELI LILLY & Co

LLY|532457108

Shares:865

Value:$714.7K

% of Portfolio:0.7% ($714.7K/$104.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$693.3K

% of Portfolio:0.7% ($693.3K/$104.7M)

78464A870

Shares:8.4K

Value:$680.5K

% of Portfolio:0.7% ($680.5K/$104.7M)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$679.8K

% of Portfolio:0.6% ($679.8K/$104.7M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$647.4K

% of Portfolio:0.6% ($647.4K/$104.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$627.7K

% of Portfolio:0.6% ($627.7K/$104.7M)

81369Y308

Shares:6.0K

Value:$487.7K

% of Portfolio:0.5% ($487.7K/$104.7M)

81369Y852

Shares:4.8K

Value:$467.2K

% of Portfolio:0.4% ($467.2K/$104.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$455.7K

% of Portfolio:0.4% ($455.7K/$104.7M)

81369Y605

Shares:8.9K

Value:$443.3K

% of Portfolio:0.4% ($443.3K/$104.7M)

46435G425

ESGU|46435G425

Shares:3.5K

Value:$426.9K

% of Portfolio:0.4% ($426.9K/$104.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$413.4K

% of Portfolio:0.4% ($413.4K/$104.7M)

81369Y407

Shares:2.1K

Value:$410.1K

% of Portfolio:0.4% ($410.1K/$104.7M)

464288802

Shares:3.4K

Value:$391.0K

% of Portfolio:0.4% ($391.0K/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	38.4K	QoQ +10.64% (+3.7K) YoY-	All Managers (Combined)	$933.6K	0.9% ($933.6K/$104.7M)	QoQ +11.92% (+$99.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	918	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$868.0K	0.8% ($868.0K/$104.7M)	QoQ +3.22% (+$27.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.7K	QoQ +10.75% (-748) YoY-	All Managers (Combined)	$834.6K	0.8% ($834.6K/$104.7M)	QoQ -10.61% (-$99.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$794.8K	0.8% ($794.8K/$104.7M)	QoQ -15.94% (-$150.8K) YoY-
(cusip78468R648)✕	16.0K	QoQ +9.91% (+1.4K) YoY-	All Managers (Combined)	$743.4K	0.7% ($743.4K/$104.7M)	QoQ +0.53% (+$4.0K) YoY-
(cusip81369Y209)✕	5.1K	QoQ -12.92% (-753) YoY-	All Managers (Combined)	$740.9K	0.7% ($740.9K/$104.7M)	QoQ -7.58% (-$60.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	865	QoQ -85.61% (-5.2K) YoY-	All Managers (Combined)	$714.7K	0.7% ($714.7K/$104.7M)	QoQ -84.60% (-$3.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -0.15% (-2) YoY-	All Managers (Combined)	$693.3K	0.7% ($693.3K/$104.7M)	QoQ +3.92% (-$26.2K) YoY-
(cusip78464A870)✕	8.4K	QoQ +15.75% (+1.1K) YoY-	All Managers (Combined)	$680.5K	0.7% ($680.5K/$104.7M)	QoQ +4.23% (+$27.7K) YoY-
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ +3.40% (+255) YoY-	All Managers (Combined)	$679.8K	0.6% ($679.8K/$104.7M)	QoQ +0.47% (+$3.2K) YoY-
VISA INC.(Vcusip92826C839)	1.8K	QoQ +4.17% (+74) YoY-	All Managers (Combined)	$647.4K	0.6% ($647.4K/$104.7M)	QoQ +15.51% (+$87.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +4.41% (+85) YoY-	All Managers (Combined)	$627.7K	0.6% ($627.7K/$104.7M)	QoQ +12.51% (+$69.8K) YoY-
(cusip81369Y308)✕	6.0K	QoQ -13.07% (-898) YoY-	All Managers (Combined)	$487.7K	0.5% ($487.7K/$104.7M)	QoQ -9.68% (-$52.3K) YoY-
(cusip81369Y852)✕	4.8K	QoQ -19.21% (-1.2K) YoY-	All Managers (Combined)	$467.2K	0.4% ($467.2K/$104.7M)	QoQ -19.51% (-$113.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ +5.64% (+143) YoY-	All Managers (Combined)	$455.7K	0.4% ($455.7K/$104.7M)	QoQ +7.39% (+$31.4K) YoY-
(cusip81369Y605)✕	8.9K	QoQ -14.91% (-1.6K) YoY-	All Managers (Combined)	$443.3K	0.4% ($443.3K/$104.7M)	QoQ -12.30% (-$62.2K) YoY-
(ESGUcusip46435G425)	3.5K	QoQ +1.03% (-36) YoY-	All Managers (Combined)	$426.9K	0.4% ($426.9K/$104.7M)	QoQ -4.38% (-$19.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ -0.24% (-6) YoY-	All Managers (Combined)	$413.4K	0.4% ($413.4K/$104.7M)	QoQ +14.39% (-$52.0K) YoY-
(cusip81369Y407)✕	2.1K	QoQ -15.32% (-376) YoY-	All Managers (Combined)	$410.1K	0.4% ($410.1K/$104.7M)	QoQ -25.47% (-$140.2K) YoY-
(cusip464288802)✕	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$391.0K	0.4% ($391.0K/$104.7M)	QoQ -5.52% (-$22.9K) YoY-