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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ferguson-Shapiro
Data Enrichment
46% identified31 identified36 unidentified
Holdings
67 positions • $268.6M total value
Manager:
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92189H839
Shares:18.5K
Value:$413.4K
% of Portfolio:0.2% ($413.4K/$268.6M)
Shares:808
Value:$402.1K
% of Portfolio:0.1% ($402.1K/$268.6M)
33738D606
Shares:18.4K
Value:$395.7K
% of Portfolio:0.1% ($395.7K/$268.6M)
82889N855
Shares:7.6K
Value:$369.6K
% of Portfolio:0.1% ($369.6K/$268.6M)
Shares:1.7K
Value:$354.0K
% of Portfolio:0.1% ($354.0K/$268.6M)
Shares:374
Value:$353.8K
% of Portfolio:0.1% ($353.8K/$268.6M)
33740F656
Shares:11.0K
Value:$260.8K
% of Portfolio:0.1% ($260.8K/$268.6M)
72201R775
Shares:2.5K
Value:$230.3K
% of Portfolio:0.1% ($230.3K/$268.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 628 | All Managers (Combined) | $422.9K | 0.2% ($422.9K/$268.6M) | ||
| 724 | QoQ -2.55% (-19)YoY +3.42% (+24) | All Managers (Combined) | $417.2K | 0.2% ($417.2K/$268.6M) | ||
(cusip92189H839)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $413.4K | 0.2% ($413.4K/$268.6M) | YoY NEW(+$413.4K) |
| 808 | QoQ -1.34% (-11)YoY 0.00% (-0) | All Managers (Combined) | $402.1K | 0.1% ($402.1K/$268.6M) | ||
(cusip33738D606)✕ | 18.4K | All Managers (Combined) | $395.7K | 0.1% ($395.7K/$268.6M) | ||
| 2.3K | QoQ +0.17% (+4)YoY NEW(+2.3K) | All Managers (Combined) | $381.3K | 0.1% ($381.3K/$268.6M) | YoY NEW(+$381.3K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.5K | QoQ +0.04% (-1) | All Managers (Combined) | $379.3K | 0.1% ($379.3K/$268.6M) | |
(cusip82889N855)✕ | 7.6K | All Managers (Combined) | $369.6K | 0.1% ($369.6K/$268.6M) | ||
| 6.0K | QoQ +0.15% (+9) | All Managers (Combined) | $365.5K | 0.1% ($365.5K/$268.6M) | ||
| 1.7K | All Managers (Combined) | $354.0K | 0.1% ($354.0K/$268.6M) | |||
| 374 | QoQ -1.31% (-5)YoY -6.26% (-25) | All Managers (Combined) | $353.8K | 0.1% ($353.8K/$268.6M) | ||
| 6.0K | QoQ -2.57% (-157)YoY NEW(+6.0K) | All Managers (Combined) | $351.0K | 0.1% ($351.0K/$268.6M) | YoY NEW(+$351.0K) | |
| 895 | QoQ NEW(+895) YoY NEW(+895) | All Managers (Combined) | $331.9K | 0.1% ($331.9K/$268.6M) | QoQ NEW(+$331.9K) YoY NEW(+$331.9K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.2K | QoQ -1.66% (-38) | All Managers (Combined) | $266.7K | 0.1% ($266.7K/$268.6M) | |
(cusip33740F656)✕ | 11.0K | All Managers (Combined) | $260.8K | 0.1% ($260.8K/$268.6M) | ||
PEPSICO INC(PEPcusip713448108) | 1.7K | QoQ -5.31% (-96)YoY NEW(+1.7K) | All Managers (Combined) | $256.3K | 0.1% ($256.3K/$268.6M) | YoY NEW(+$256.3K) |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $244.6K | 0.1% ($244.6K/$268.6M) | QoQ NEW(+$244.6K) YoY NEW(+$244.6K) | |
| 1.4K | QoQ +1.09% (+15)YoY +0.87% (+12) | All Managers (Combined) | $235.5K | 0.1% ($235.5K/$268.6M) | ||
(cusip72201R775)✕ | 2.5K | All Managers (Combined) | $230.3K | 0.1% ($230.3K/$268.6M) | ||
| 936 | QoQ -5.35% (-53)YoY NEW(+936) | All Managers (Combined) | $229.6K | 0.1% ($229.6K/$268.6M) | YoY NEW(+$229.6K) |