Sheridan Capital Management, LLC Portfolio Holdings by Sector
Sheridan Capital Management, LLC
- $135 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF AGG MGV BOND USMV IWV VGT ILCV 22 stocks |
$133 Million
98.81% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.09 Million
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$297,176
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$215,661
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|