13F-HR filed by Sherman Asset Management, Inc.
Sherman Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 177 holding rows worth $109,295,891.
- Accession
- 0001736535-25-000002
- Filer
- CIK 1736535
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 177 entries on the cover page, a total value of $109,295,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,295,891 with VALUE read as dollars as filed, 13F file number 028-24771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,372 | $19,645,403 | dollars as filed | |
| VTI | 922908769 | COM | 34,730 | $10,065,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,831 | $8,506,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,087 | $6,995,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,015 | $4,643,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,542 | $3,641,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,140 | $3,623,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,991 | $3,368,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,581 | $3,267,731 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,012 | $2,733,465 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,602 | $2,677,300 | dollars as filed | |
| IJH | 464287507 | COM | 42,025 | $2,618,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,438 | $2,459,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,706 | $2,455,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,370 | $1,836,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,773 | $1,672,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,510 | $1,621,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,619 | $1,461,497 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,664 | $1,179,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $1,054,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,788 | $945,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,953 | $933,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $840,958 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,668 | $834,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,827 | $801,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,547 | $739,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,488 | $676,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,267 | $667,056 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,249 | $652,845 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,996 | $580,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,773 | $560,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,925 | $557,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,453 | $550,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,869 | $539,972 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,460 | $505,532 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,362 | $453,391 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,466 | $446,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,531 | $424,315 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,404 | $413,892 | dollars as filed | |
| VANGUARD FTSE EMERGING MARKETS ETF | 992042858 | Stock | 8,620 | $379,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,499 | $361,400 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,638 | $353,137 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,924 | $301,437 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,148 | $287,288 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 847 | $282,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,855 | $278,793 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,140 | $275,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,021 | $269,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 15,254 | $254,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,219 | $251,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,232 | $248,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $223,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249 | $221,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,431 | $213,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,566 | $211,644 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,563 | $204,089 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,035 | $198,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,974 | $196,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,134 | $188,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,215 | $184,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695 | $181,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,931 | $178,366 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 883 | $178,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 888 | $167,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,861 | $161,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,741 | $154,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,170 | $147,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 594 | $146,813 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,973 | $140,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,329 | $140,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266 | $138,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 576 | $138,073 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $134,833 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,232 | $134,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 252 | $128,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,852 | $128,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $125,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,729 | $121,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 117 | $119,938 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 705 | $119,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 260 | $117,853 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 528 | $116,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,569 | $112,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,811 | $112,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,512 | $111,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 832 | $111,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333 | $111,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,505 | $106,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,497 | $105,374 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,744 | $102,982 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 663 | $102,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 338 | $101,211 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,630 | $93,850 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 626 | $93,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,507 | $92,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,939 | $89,691 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,040 | $88,390 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 439 | $80,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 904 | $77,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,282 | $75,894 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 766 | $74,723 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 357 | $72,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 782 | $71,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153 | $68,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 909 | $57,954 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,368 | $57,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 436 | $57,295 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,636 | $54,332 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 531 | $53,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,053 | $53,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97 | $52,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 302 | $50,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 368 | $48,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 935 | $47,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,011 | $45,535 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 536 | $43,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 252 | $40,927 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $36,408 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 874 | $36,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 402 | $30,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 870 | $27,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 352 | $26,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $25,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 265 | $22,297 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,589 | $19,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571 | $19,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41 | $16,828 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111 | $14,329 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 283 | $12,704 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175 | $10,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110 | $9,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72 | $8,698 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $8,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $7,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 243 | $7,623 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 142 | $6,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103 | $6,152 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $5,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,545 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,530 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 64 | $3,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 132 | $2,781 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $2,759 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $2,178 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63 | $2,010 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 94 | $1,916 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27 | $1,784 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 120 | $1,589 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $1,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6 | $1,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $1,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7 | $1,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,033 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,019 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $868 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8 | $639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57 | $564 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13 | $522 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40 | $423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18 | $361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $329 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3 | $170 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $78 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736535-25-000002 | this filing | 2025-02-05 | acceptance time not in the bulk data set |