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:

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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:15

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$104.7M)

Sea Ltd

SE|81141R100

Shares:26

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$104.7M)

TRUPANION, INC.

TRUP|898202106

Shares:64

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$104.7M)

ANAPTYSBIO, INC

ANAB|032724106

Shares:120

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$104.7M)

Avantor, Inc.

AVTR|05352A100

Shares:132

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$104.7M)

DEXCOM INC

DXCM|252131107

Shares:28

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$104.7M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:63

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$104.7M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:94

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$104.7M)

CHEVRON CORP

CVX|166764100

Shares:7

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$104.7M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:300

Value:$330

% of Portfolio:0.0% ($330/$104.7M)

78464A789

Shares:3

Value:$182

% of Portfolio:0.0% ($182/$104.7M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:30

Value:$92

% of Portfolio:0.0% ($92/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$104.7M)	QoQ +14.73% (+$520) YoY-
Sea Ltd(SEcusip81141R100)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$104.7M)	QoQ +22.97% (+$634) YoY-
TRUPANION, INC.(TRUPcusip898202106)	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$104.7M)	QoQ -22.69% (-$700) YoY-
ANAPTYSBIO, INC(ANABcusip032724106)	120	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$104.7M)	QoQ +40.40% (+$642) YoY-
Avantor, Inc.(AVTRcusip05352A100)	132	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$104.7M)	QoQ -23.04% (-$641) YoY-
DEXCOM INC(DXCMcusip252131107)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$104.7M)	QoQ -12.21% (-$266) YoY-
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	63	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$104.7M)	QoQ -31.44% (-$632) YoY-
Denali Therapeutics Inc.(DNLIcusip24823R105)	94	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$104.7M)	QoQ -33.29% (-$638) YoY-
CHEVRON CORP(CVXcusip166764100)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$104.7M)	QoQ +16.79% (+$174) YoY-
Ballard Power Systems Inc.(BLDPcusip058586108)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$330	0.0% ($330/$104.7M)	QoQ -33.73% (-$168) YoY-
(cusip78464A789)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$182	0.0% ($182/$104.7M)	QoQ +7.05% (+$12) YoY-
BEYOND MEAT, INC.(BYNDcusip08862E109)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92	0.0% ($92/$104.7M)	QoQ -18.58% (-$21) YoY-