Newman Dignan & Sheerar, Inc. Portfolio Holdings

Newman Dignan & Sheerar, Inc.

  • $585 Million
  • Q3 2024

Newman Dignan & Sheerar, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $102M, Schwab Strategic Tr Us Dividen with a value of $66.3M, Schwab Strategic Tr Us Large C with a value of $27.3M, Schwab Strategic U.S. Mid Cap with a value of $22.3M, and ETF Opportunities Tr Applied F with a value of $22.1M.

Examining the 13F form we can see an increase of $199M in the current position value, from $386M to 585M.

Below you can find more details about Newman Dignan & Sheerar, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $585 Million
ETFs: $387 Million
Technology: $60.6 Million
Healthcare: $23.6 Million
Financial Services: $18.2 Million
Industrials: $17.8 Million
Communication Services: $17.4 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $12.8 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$287,000 0.05% of portfolio
1,303
Q2 2024 Added 2.2%
$1.38T
$286,000 0.05% of portfolio
1,096
Q3 2024 Reduced 3.09%
$10B
$236,000 0.04% of portfolio
2,466
Q3 2024 Added 9.36%
$95B
$217,000 0.04% of portfolio
4,254
Q3 2024 New
$261B
$227,000 0.04% of portfolio
4,030
Q2 2024 Added 5.22%
$40.4B
$258,000 0.04% of portfolio
4,397
Q3 2024 New
$63.8B
$209,000 0.04% of portfolio
868
Q3 2024 Reduced 10.33%
$189B
$236,000 0.04% of portfolio
1,950
Q3 2024 New
$103B
$206,000 0.04% of portfolio
2,118
Q3 2024 New
$27.5B
$243,000 0.04% of portfolio
4,455
Q3 2024 New
$72.5B
$217,000 0.04% of portfolio
1,551
Q3 2024 New
$38.8B
$224,000 0.04% of portfolio
2,875
Q2 2024 Reduced 4.13%
$28.1B
$254,000 0.04% of portfolio
1,920
Q3 2023 Reduced 0.36%
$0
$234,000 0.04% of portfolio
5,721
Q3 2024 New
$204B
$242,000 0.04% of portfolio
2,328
Q4 2023 New
$0
$260,000 0.04% of portfolio
5,829
Q3 2024 Added 8.2%
$49.7B
$192,000 0.03% of portfolio
1,434
Q3 2024 New
$51.3B
$204,000 0.03% of portfolio
1,080
Q3 2024 New
$146B
$201,000 0.03% of portfolio
5,414
Q3 2024 New
$1.01T
$202,000 0.03% of portfolio
1,166
Q3 2024 New
$12B
$144,000 0.02% of portfolio
18,373
Q3 2024 New
$2.84B
$104,000 0.02% of portfolio
13,355
Q3 2024 New
$315M
$99,000 0.02% of portfolio
12,215
Q3 2024 New
$7.35B
$67,000 0.01% of portfolio
10,123
Q3 2024 New
$214M
$73,000 0.01% of portfolio
51,144
Q3 2024 New
$56M
$35,000 0.01% of portfolio
28,023
Q3 2024 New
Hack Cyber Security ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.65%
Te Connectivity LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$709M
$28,000 0.0% of portfolio
16,150
Q3 2024 New
Wells Fargo & CO 7.50 Pfd
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.06%
Sundial Growers Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova LLC Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$98M
$26,000 0.0% of portfolio
27,957
Q3 2024 New
$5.29M
$18,000 0.0% of portfolio
10,522
Q3 2024 New
$49.2M
$19,000 0.0% of portfolio
22,015
Q3 2024 New
$71.8M
$19,000 0.0% of portfolio
16,522
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $585 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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