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:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:893

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$268.6M)

37954Y475

Shares:5.1K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$268.6M)

69374H881

Shares:3.7K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$268.6M)

37954Y483

Shares:11.7K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$268.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:17.2K

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$268.6M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:16.6K

Value:$191.1K

% of Portfolio:0.1% ($191.1K/$268.6M)

BIODESIX INC

BDSX|09075X108

Shares:25.0K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	893	QoQ NEW(+893) YoY NEW(+893)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$268.6M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(cusip37954Y475)✕	5.1K	QoQ +5.51% (-266) YoY NEW(+5.1K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$268.6M)	QoQ -0.54% (-$1.1K) YoY NEW(+$201.0K)
(cusip69374H881)✕	3.7K	QoQ +1.97% (-71) YoY -95.67% (-80.9K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$268.6M)	QoQ -1.12% (-$2.3K) YoY -95.92% (-$4.7M)
(cusip37954Y483)✕	11.7K	QoQ +4.90% (-546) YoY NEW(+11.7K)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$268.6M)	QoQ -4.24% (-$8.6K) YoY NEW(+$194.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	17.2K	QoQ +1.27% (+216) YoY NEW(+17.2K)	All Managers (Combined)	$192.6K	0.1% ($192.6K/$268.6M)	QoQ +0.55% (+$1.1K) YoY NEW(+$192.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.6K	QoQ +1.27% (+209) YoY NEW(+16.6K)	All Managers (Combined)	$191.1K	0.1% ($191.1K/$268.6M)	QoQ +0.06% (+$118) YoY NEW(+$191.1K)
BIODESIX INC(BDSXcusip09075X108)	25.0K	QoQ +150.00% (+15.0K) YoY NEW(+25.0K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$268.6M)	QoQ +2.15% (+$330) YoY NEW(+$15.6K)