Sheridan Capital Management, LLC Portfolio Holdings by Sector
Sheridan Capital Management, LLC
- $133 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF AGG MGV BOND USMV IWV VGT ILCV 22 stocks |
$131 Million
98.83% of portfolio
|
  11  
|
  11  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$864,826
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$252,053
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM 1 stocks |
$224,034
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI 1 stocks |
$217,914
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|