Sheridan Capital Management, LLC Portfolio Holdings by Sector
Sheridan Capital Management, LLC
- $142 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWF MGV AGG BOND USMV IWV VGT ILCV 23 stocks |
$140 Million
98.74% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.26 Million
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM 1 stocks |
$261,206
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$252,526
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|