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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46435G516

ESGD|46435G516

Shares:4.5K

Value:$367.6K

% of Portfolio:0.4% ($367.6K/$104.7M)

46429B655

Shares:7.1K

Value:$360.2K

% of Portfolio:0.3% ($360.2K/$104.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$308.0K

% of Portfolio:0.3% ($308.0K/$104.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$293.5K

% of Portfolio:0.3% ($293.5K/$104.7M)

81369Y860

Shares:6.9K

Value:$286.9K

% of Portfolio:0.3% ($286.9K/$104.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:847

Value:$286.3K

% of Portfolio:0.3% ($286.3K/$104.7M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$104.7M)

78464A409

SPYG|78464A409

Shares:3.0K

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$104.7M)

808524508

Shares:9.2K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$104.7M)

NETFLIX INC

NFLX|64110L106

Shares:249

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$104.7M)

78464A581

Shares:2.8K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$104.7M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$104.7M)

AMGEN INC

AMGN|031162100

Shares:695

Value:$216.5K

% of Portfolio:0.2% ($216.5K/$104.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$104.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:883

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$104.7M)

33740F540

Shares:16.6K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$104.7M)

78464A599

Shares:1.3K

Value:$201.7K

% of Portfolio:0.2% ($201.7K/$104.7M)

464288356

Shares:3.6K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$104.7M)

92204A702

VGT|92204A702

Shares:354

Value:$192.0K

% of Portfolio:0.2% ($192.0K/$104.7M)

PEPSICO INC

PEP|713448108

Shares:1.2K

Value:$181.3K

% of Portfolio:0.2% ($181.3K/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	4.5K	QoQ -2.97% (-138) YoY-	All Managers (Combined)	$367.6K	0.4% ($367.6K/$104.7M)	QoQ +4.09% (-$14.5K) YoY-
(cusip46429B655)✕	7.1K	QoQ +19.10% (+1.1K) YoY-	All Managers (Combined)	$360.2K	0.3% ($360.2K/$104.7M)	QoQ +19.50% (+$58.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -0.25% (-8) YoY-	All Managers (Combined)	$308.0K	0.3% ($308.0K/$104.7M)	QoQ +7.22% (-$20.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -0.31% (-7) YoY-	All Managers (Combined)	$293.5K	0.3% ($293.5K/$104.7M)	QoQ +16.90% (-$42.4K) YoY-
(cusip81369Y860)✕	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.9K	0.3% ($286.9K/$104.7M)	QoQ +2.90% (+$8.1K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	847	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.3K	0.3% ($286.3K/$104.7M)	QoQ +1.45% (+$4.1K) YoY-
COCA COLA CO(KOcusip191216100)	3.4K	QoQ -0.40% (-14) YoY-	All Managers (Combined)	$244.7K	0.2% ($244.7K/$104.7M)	QoQ +14.56% (-$31.1K) YoY-
(SPYGcusip78464A409)	3.0K	QoQ -4.29% (-135) YoY-	All Managers (Combined)	$241.5K	0.2% ($241.5K/$104.7M)	QoQ -12.48% (-$34.5K) YoY-
(cusip808524508)✕	9.2K	QoQ -43.83% (-7.2K) YoY-	All Managers (Combined)	$240.8K	0.2% ($240.8K/$104.7M)	QoQ -46.89% (-$212.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	249	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.2K	0.2% ($232.2K/$104.7M)	QoQ +4.62% (+$10.3K) YoY-
(cusip78464A581)✕	2.8K	QoQ +59.85% (+1.0K) YoY-	All Managers (Combined)	$228.8K	0.2% ($228.8K/$104.7M)	QoQ +48.45% (+$74.7K) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$104.7M)	QoQ -11.36% (-$28.2K) YoY-
AMGEN INC(AMGNcusip031162100)	695	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.5K	0.2% ($216.5K/$104.7M)	QoQ +19.53% (+$35.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ -0.56% (-11) YoY-	All Managers (Combined)	$215.1K	0.2% ($215.1K/$104.7M)	QoQ +20.61% (-$36.8K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	883	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$104.7M)	QoQ +14.72% (+$26.3K) YoY-
(cusip33740F540)✕	16.6K	QoQ +9.05% (-1.4K) YoY-	All Managers (Combined)	$203.5K	0.2% ($203.5K/$104.7M)	QoQ -20.13% (-$51.3K) YoY-
(cusip78464A599)✕	1.3K	QoQ +42.11% (+374) YoY-	All Managers (Combined)	$201.7K	0.2% ($201.7K/$104.7M)	QoQ +20.23% (+$33.9K) YoY-
(cusip464288356)✕	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$104.7M)	QoQ -1.74% (-$3.6K) YoY-
(VGTcusip92204A702)	354	QoQ NEW(+354) YoY-	All Managers (Combined)	$192.0K	0.2% ($192.0K/$104.7M)	QoQ NEW(+$192.0K) YoY-
PEPSICO INC(PEPcusip713448108)	1.2K	QoQ -0.49% (-6) YoY-	All Managers (Combined)	$181.3K	0.2% ($181.3K/$104.7M)	QoQ -1.88% (-$3.5K) YoY-