Newman Dignan & Sheerar, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$390.4M
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 1,236 | $600K | 0.15% | |
| 102 | STTState Street Boston Corp | 6,000 | $588K | 0.15% | |
| 103 | ABTAbbott Labs | 4,892 | $553K | 0.14% | |
| 104 | PEGPublic Svc Enterprise | 6,490 | $548K | 0.14% | |
| 105 | MUBiShares S & P Nat'l AMT-Free Muni Bd | 5,123 | $545K | 0.14% | |
| 106 | COSTCostco Whsl Corp | 585 | $535K | 0.14% | |
| 107 | IVWiShares S&P 500 Barra Gr. Fd. | 5,005 | $508K | 0.13% | |
| 108 | GSGoldman Sachs Group | 882 | $505K | 0.13% | |
| 109 | IBDRiShares iBonds Dec 2026 Corp Bd ETF | 20,727 | $498K | 0.13% | |
| 110 | VDCVanguard Consumer Staples ETF | 2,347 | $496K | 0.13% | |
| 111 | GEGeneral Electric | 2,835 | $472K | 0.12% | |
| 112 | PFEPfizer Inc | 17,435 | $462K | 0.12% | |
| 113 | PYPLPaypal Holdings, Inc. | 5,325 | $454K | 0.12% | |
| 114 | IBDViShares iBonds Dec 2030 Corp Bd ETF | 20,532 | $438K | 0.11% | |
| 115 | CVSCVS Health Corporation | 9,717 | $436K | 0.11% | |
| 116 | TFCTruist Finl Corp | 9,957 | $431K | 0.11% | |
| 117 | MDYS&P 400 Mid-Cap SPDR ETF | 753 | $428K | 0.11% | |
| 118 | HACKHACK- Cyber Security ETF | 5,669 | $422K | 0.11% | |
| 119 | MPLXMPLX LP | 8,300 | $397K | 0.10% | |
| 120 | STZConstellation Brands | 1,757 | $388K | 0.10% | |
| 121 | AMTAmerican Tower Corp | 2,071 | $379K | 0.10% | |
| 122 | INTUIntuit Inc. | 600 | $377K | 0.10% | |
| 123 | AONAON Corp | 1,050 | $377K | 0.10% | |
| 124 | IBDSiShares iBonds Dec 2027 Corp Bd ETF | 15,705 | $376K | 0.10% | |
| 125 | TSNTyson Foods Inc | 6,524 | $374K | 0.10% | |
| 126 | IBMRiShares iBonds Dec 2029 Muni Bd ETF | 15,001 | $374K | 0.10% | |
| 127 | SCHZSchwab US AGG Bnd ETF | 16,450 | $373K | 0.10% | |
| 128 | KMIKinder Morgan Inc | 13,409 | $367K | 0.09% | |
| 129 | NKENike Inc Class B | 4,818 | $364K | 0.09% | |
| 130 | INCYIncyte Genomics Inc | 5,222 | $360K | 0.09% | |
| 131 | NVSNNovartis ADR | 3,699 | $359K | 0.09% | |
| 132 | WFC 7.5 PERP LWells Fargo & Co 7.50pcnt Pfd | 288 | $344K | 0.09% | |
| 133 | DYHTarget Corp | 2,528 | $341K | 0.09% | |
| 134 | COPConoco Phillips | 3,405 | $337K | 0.09% | |
| 135 | PLTRPalantir Technologies Inc. | 4,404 | $333K | 0.09% | |
| 136 | IBDWiShares iBonds Ded 2031 Term Corp ETF | 16,000 | $325K | 0.08% | |
| 137 | TSLATesla Motors Inc | 801 | $323K | 0.08% | |
| 138 | CARRCarrier Global Corp | 4,680 | $319K | 0.08% | |
| 139 | MTUMiShares MSCI USA Momentum | 1,497 | $309K | 0.08% | |
| 140 | VXUSVanguard Total International Stock | 5,107 | $300K | 0.08% | |
| 141 | MMM3M Company | 2,295 | $296K | 0.08% | |
| 142 | VRTXVertex Pharmaceuticals | 730 | $293K | 0.08% | |
| 143 | DWDMorgan Stanley Group | 2,328 | $292K | 0.07% | |
| 144 | IWMiShares Russell 2000 Index Fund ETF | 1,303 | $287K | 0.07% | |
| 145 | VEAVanguard FTSE Dev Mkt ETF | 5,997 | $286K | 0.07% | |
| 146 | XLESector Spdr Engy Select | 3,350 | $286K | 0.07% | |
| 147 | VOEVanguard Mid Cap Value ETF | 1,756 | $284K | 0.07% | |
| 148 | WFCWells Fargo & Company | 4,030 | $283K | 0.07% | |
| 149 | SPLVInvesco S&P 500 Low Volatility ETF | 4,028 | $281K | 0.07% | |
| 150 | DDDu Pont E I De Nemours | 3,623 | $276K | 0.07% | |
| 151 | LKQ1LKQ Corp | 7,273 | $267K | 0.07% | |
| 152 | NOCNorthrop Grumman Corp | 553 | $259K | 0.07% | |
| 153 | SOFISoFi Technologies ORD | 16,773 | $258K | 0.07% | |
| 154 | GEVGe Vernova Llc Com | 757 | $249K | 0.06% | |
| 155 | XLREReal Estate Sector SPDR | 5,901 | $239K | 0.06% | |
| 156 | ULUnilever Plc Adr New | 4,200 | $238K | 0.06% | |
| 157 | CICigna | 856 | $236K | 0.06% | |
| 158 | 4I1Philip Morris Intl Inc | 1,950 | $234K | 0.06% | |
| 159 | DDominion Res Inc Va | 4,300 | $231K | 0.06% | |
| 160 | TSMTaiwan Semiconductr Adrf | 1,166 | $230K | 0.06% | |
| 161 | PPGPPG Inds Inc | 1,920 | $229K | 0.06% | |
| 162 | INTCIntel Corp | 11,428 | $229K | 0.06% | |
| 163 | MOAltria Group Inc | 4,254 | $222K | 0.06% | |
| 164 | REGNRegeneron Pharm | 312 | $222K | 0.06% | |
| 165 | SHOPShopify Inc | 2,070 | $220K | 0.06% | |
| 166 | SYYSysco Inc | 2,875 | $219K | 0.06% | |
| 167 | WYNNWynn Resorts | 2,466 | $212K | 0.05% | |
| 168 | GPNGlobal Payments, Inc. | 1,824 | $204K | 0.05% | |
| 169 | TELTE Connectivity Ltd | 1,400 | $200K | 0.05% | |
| 170 | SNDLSundial Growers Inc | 64,420 | $115K | 0.03% | |
| 171 | SKINBeauty Health Company CL A ORD | 71,144 | $113K | 0.03% | |
| 172 | MLCOMLCO | 15,566 | $90K | 0.02% | |
| 173 | ZYXIQZynex Inc | 11,215 | $89K | 0.02% | |
| 174 | NIONIO, Inc.Adr | 12,023 | $52K | 0.01% | |
| 175 | TLRYEURTilray Inc | 26,150 | $34K | 0.01% | |
| 176 | CLSDUSDClearside Biomedical Inc | 30,123 | $28K | 0.01% | |
| 177 | UBS 0 10/31/25 EN11Credit Suisse Group 10/31/2025 1.500pcnt | 25,000 | $27K | 0.01% | |
| 178 | ONCOncolytics Biotech | 22,915 | $20K | 0.01% | |
| 179 | BRTXBioRestorative Therapies Inc | 11,522 | $16K | 0.00% | |
| 180 | ADAPYAdaptimmune Therapeutics PLC | 27,957 | $15K | 0.00% | |
| 181 | OVIDOvid Therapeutics Inc | 16,522 | $15K | 0.00% |
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