Sherman Porfolios as of Dec. 31, 2024
Portfolio Holdings for Sherman Porfolios
Sherman Porfolios holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.4 | $26M | 109k | 242.13 | |
| Ishares Tr Us Telecom Etf (IYZ) | 11.2 | $26M | 962k | 26.83 | |
| Ishares Tr U.s. Finls Etf (IYF) | 11.0 | $26M | 230k | 110.58 | |
| Ishares Tr Us Consum Discre (IYC) | 11.0 | $25M | 264k | 96.14 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 9.4 | $22M | 225k | 96.21 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 6.2 | $14M | 154k | 92.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $10M | 142k | 71.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $10M | 99k | 101.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $9.8M | 17k | 586.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.2 | $9.7M | 23k | 425.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.1 | $9.5M | 50k | 190.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 4.1 | $9.3M | 100k | 93.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $2.9M | 18k | 159.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 3.2k | 511.15 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | 18k | 75.63 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 9.8k | 134.29 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 3.2k | 403.84 | |
| Hldgs (UAL) | 0.6 | $1.3M | 13k | 97.10 | |
| Vistra Energy (VST) | 0.5 | $1.2M | 8.9k | 137.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.2M | 48k | 24.92 | |
| Constellation Energy (CEG) | 0.5 | $1.1M | 5.1k | 223.71 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.0M | 4.4k | 230.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $950k | 5.5k | 172.42 | |
| Oracle Corporation (ORCL) | 0.4 | $947k | 5.7k | 166.64 | |
| Amazon (AMZN) | 0.4 | $942k | 4.3k | 219.39 | |
| Axon Enterprise (AXON) | 0.4 | $907k | 1.5k | 594.32 | |
| Kinder Morgan (KMI) | 0.4 | $872k | 32k | 27.40 | |
| Howmet Aerospace (HWM) | 0.4 | $857k | 7.8k | 109.37 | |
| Cbre Group Cl A (CBRE) | 0.4 | $841k | 6.4k | 131.29 | |
| Williams Companies (WMB) | 0.4 | $838k | 16k | 54.12 | |
| Synchrony Financial (SYF) | 0.4 | $835k | 13k | 65.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $832k | 11k | 78.65 | |
| Targa Res Corp (TRGP) | 0.4 | $825k | 4.6k | 178.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $819k | 7.7k | 106.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $801k | 31k | 25.73 | |
| Iron Mountain (IRM) | 0.3 | $786k | 7.5k | 105.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $750k | 4.0k | 188.01 | |
| Fair Isaac Corporation (FICO) | 0.2 | $530k | 266.00 | 1990.93 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $454k | 1.4k | 323.83 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $384k | 3.3k | 117.53 | |
| Doordash Cl A (DASH) | 0.2 | $362k | 2.2k | 167.75 | |
| Apple (AAPL) | 0.2 | $359k | 1.4k | 250.49 | |
| Doximity Cl A (DOCS) | 0.1 | $341k | 6.4k | 53.39 | |
| Metropcs Communications (TMUS) | 0.1 | $335k | 1.5k | 220.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $295k | 2.3k | 127.07 | |
| Chewy Cl A (CHWY) | 0.1 | $270k | 8.1k | 33.49 | |
| Cnx Resources Corporation (CNX) | 0.1 | $260k | 7.1k | 36.67 | |
| Pepsi (PEP) | 0.1 | $258k | 1.7k | 152.06 | |
| Coherent Corp (COHR) | 0.1 | $258k | 2.7k | 94.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $252k | 6.0k | 42.04 | |
| Fortinet (FTNT) | 0.1 | $252k | 2.7k | 94.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $249k | 6.7k | 37.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 824.00 | 289.81 | |
| Sofi Technologies (SOFI) | 0.1 | $238k | 15k | 15.40 | |
| Carvana Cl A (CVNA) | 0.1 | $214k | 1.1k | 203.36 | |
| Cava Group Ord (CAVA) | 0.1 | $204k | 1.8k | 112.80 |
