Sheridan-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, "IJH", null, null, null, null, null, "IWF", null, "AAPL", null, null, "CI", null, null, "IWV", "VGT", "MGK", "MGV", "VTEB", "WSM", null, "USMV", "QQQ", null, "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 137238441
- Accession Number
- 0001172661-25-001934
- Form Type
- 13F-HR
- Manager Name
- Sheridan-Capital-Management
Data Enrichment
52% identified14 identified13 unidentified
Holdings
27 positions • $137.2M total value
Manager:
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464287101
Shares:852
Value:$230.7K
% of Portfolio:0.2% ($230.7K/$137.2M)
46434G889
Shares:4.5K
Value:$210.5K
% of Portfolio:0.2% ($210.5K/$137.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $373.4K | 0.3% ($373.4K/$137.2M) | YoY NEW(+$373.4K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $250.6K | 0.2% ($250.6K/$137.2M) | QoQ NEW(+$250.6K) YoY NEW(+$250.6K) | |
(cusip464287101)✕ | 852 | QoQ +6.23% (-50)YoY +4.92% (+40) | All Managers (Combined) | $230.7K | 0.2% ($230.7K/$137.2M) | |
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$137.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | All Managers (Combined) | $221.8K | 0.2% ($221.8K/$137.2M) | ||
(cusip46434G889)✕ | 4.5K | All Managers (Combined) | $210.5K | 0.2% ($210.5K/$137.2M) | ||
Cigna Group(CIcusip125523100) | 608 | QoQ NEW(+608) YoY +1.33% (-8) | All Managers (Combined) | $200.0K | 0.1% ($200.0K/$137.2M) | QoQ NEW(+$200.0K) |