Ferguson-Shapiro

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GOOGL",
  "T",
  "AYI",
  null,
  null,
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "LIN",
  null,
  "BDSX",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "PG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TMO",
  null,
  null,
  "VYM",
  "SSB",
  null,
  "AMZN",
  "NEA",
  null,
  "VUG",
  null,
  null,
  "MCK",
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "COST",
  "QQQ",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 67
Total Value: 268644339
Accession Number: 0001062993-25-007820
Form Type: 13F-HR
CIK: ferguson-shapiro
Manager Name: Ferguson-Shapiro

Data Enrichment

46% identified

31 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $268.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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69374H105

Shares:1.4M

Value:$70.3M

% of Portfolio:26.2% ($70.3M/$268.6M)

82889N657

Shares:1.3M

Value:$28.3M

% of Portfolio:10.5% ($28.3M/$268.6M)

33740U661

Shares:610.9K

Value:$22.0M

% of Portfolio:8.2% ($22.0M/$268.6M)

92189H656

Shares:374.0K

Value:$19.0M

% of Portfolio:7.1% ($19.0M/$268.6M)

45783Y533

Shares:451.2K

Value:$13.0M

% of Portfolio:4.8% ($13.0M/$268.6M)

46654Q609

Shares:157.5K

Value:$11.6M

% of Portfolio:4.3% ($11.6M/$268.6M)

33740F649

Shares:439.0K

Value:$11.5M

% of Portfolio:4.3% ($11.5M/$268.6M)

33740F557

Shares:420.9K

Value:$11.1M

% of Portfolio:4.1% ($11.1M/$268.6M)

02072L565

Shares:85.7K

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$268.6M)

92189H748

Shares:163.0K

Value:$8.6M

% of Portfolio:3.2% ($8.6M/$268.6M)

33740U836

Shares:264.3K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$268.6M)

92189F643

Shares:69.8K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$268.6M)

92189F767

Shares:115.2K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$268.6M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$268.6M)

HOME DEPOT, INC.

HD|437076102

Shares:12.3K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$268.6M)

092528504

Shares:80.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$268.6M)

464287101

Shares:10.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$268.6M)

97717W422

Shares:60.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.6M)

LINDE PLC

LIN|G54950103

Shares:3.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H105)✕	1.4M	QoQ +3.61% (-47.6K) YoY +127.49% (+765.3K)	All Managers (Combined)	$70.3M	26.2% ($70.3M/$268.6M)	QoQ -0.24% (-$173.0K) YoY +145.28% (+$41.6M)
(cusip82889N657)✕	1.3M	QoQ -1.75% (-22.9K) YoY +545.48% (+1.1M)	All Managers (Combined)	$28.3M	10.5% ($28.3M/$268.6M)	QoQ +1.72% (-$478.8K) YoY +548.43% (+$23.9M)
(cusip33740U661)✕	610.9K	QoQ -0.49% (-3.1K) YoY -64.73% (-1.1M)	All Managers (Combined)	$22.0M	8.2% ($22.0M/$268.6M)	QoQ -2.44% (-$549.6K) YoY -62.56% (-$36.7M)
(cusip92189H656)✕	374.0K	QoQ +548.18% (+316.3K) YoY NEW(+374.0K)	All Managers (Combined)	$19.0M	7.1% ($19.0M/$268.6M)	QoQ +548.91% (+$16.0M) YoY NEW(+$19.0M)
(cusip45783Y533)✕	451.2K	QoQ -2.94% (-13.7K) YoY -43.57% (-348.4K)	All Managers (Combined)	$13.0M	4.8% ($13.0M/$268.6M)	QoQ +1.29% (-$165.9K) YoY -40.40% (-$8.8M)
(cusip46654Q609)✕	157.5K	QoQ +3.23% (-4.9K) YoY NEW(+157.5K)	All Managers (Combined)	$11.6M	4.3% ($11.6M/$268.6M)	QoQ -5.98% (-$740.2K) YoY NEW(+$11.6M)
(cusip33740F649)✕	439.0K	QoQ NEW(+439.0K) YoY NEW(+439.0K)	All Managers (Combined)	$11.5M	4.3% ($11.5M/$268.6M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip33740F557)✕	420.9K	QoQ NEW(+420.9K) YoY NEW(+420.9K)	All Managers (Combined)	$11.1M	4.1% ($11.1M/$268.6M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip02072L565)✕	85.7K	QoQ -37.48% (-51.4K) YoY -69.56% (-195.9K)	All Managers (Combined)	$9.6M	3.6% ($9.6M/$268.6M)	QoQ -36.79% (-$5.6M) YoY -68.13% (-$20.4M)
(cusip92189H748)✕	163.0K	QoQ +68.63% (+66.3K) YoY +115.27% (+87.3K)	All Managers (Combined)	$8.6M	3.2% ($8.6M/$268.6M)	QoQ +68.85% (+$3.5M) YoY +115.35% (+$4.6M)
(cusip33740U836)✕	264.3K	QoQ NEW(+264.3K) YoY NEW(+264.3K)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$268.6M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip92189F643)✕	69.8K	QoQ +5.02% (-3.3K) YoY +5.82% (+3.8K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$268.6M)	QoQ -0.32% (-$20.3K) YoY +3.58% (+$212.7K)
(cusip92189F767)✕	115.2K	QoQ +16.21% (+16.1K) YoY +12.49% (+12.8K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$268.6M)	QoQ +1.28% (+$62.9K) YoY +2.31% (+$111.7K)
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ -1.57% (-323) YoY -0.70% (-143)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$268.6M)	QoQ -12.68% (-$653.7K) YoY +28.62% (-$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	12.3K	QoQ +0.06% (-8) YoY -4.55% (-585)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$268.6M)	QoQ -5.72% (-$272.9K) YoY -8.81% (-$434.2K)
(cusip092528504)✕	80.3K	QoQ NEW(+80.3K) YoY NEW(+80.3K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$268.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip464287101)✕	10.7K	QoQ -3.46% (-385) YoY NEW(+10.7K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$268.6M)	QoQ -9.48% (-$304.6K) YoY NEW(+$2.9M)
(cusip97717W422)✕	60.0K	QoQ +5.04% (+2.9K) YoY +7.07% (+4.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.6M)	QoQ +1.42% (+$36.8K) YoY +7.44% (+$181.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -6.18% (-223) YoY +587.60% (+2.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.6M)	QoQ -13.94% (-$257.1K) YoY +626.01% (+$1.4M)
LINDE PLC(LINcusipG54950103)	3.2K	QoQ 0.00% (+0) YoY +0.43% (+14)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.6M)	QoQ +11.21% (+$152.4K) YoY +0.71% (+$10.8K)