Mcrae-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "LOW",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ISRG",
  null,
  "META",
  null,
  "IJH",
  "VUZI",
  "MMC",
  "PWR",
  "MSFT",
  "NDAQ",
  "FTV",
  "OMC",
  "HSY",
  "AMP",
  "IJR",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "TMO",
  "TFC",
  "NEM",
  "MET",
  "HL",
  "BGH",
  "VRTX",
  "TT",
  "FI",
  "WM",
  "PEG",
  "AMZN",
  "USB",
  "VOO",
  "WMT",
  "WSM",
  "WDAY",
  "XYL",
  "ZBRA",
  "AEM",
  "CHKP",
  "LH",
  null,
  "SO",
  "CRM",
  "NVT",
  "FDX",
  "LULU",
  "ADP",
  "BK",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "ED",
  "COST",
  "DHR",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 94
Total Value: 474400341
Accession Number: 0001172661-25-001745
Form Type: 13F-HR
CIK: mcrae-capital-management
Manager Name: Mcrae-Capital-Management

Data Enrichment

96% identified

90 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $474.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:118.8K

Value:$27.1M

% of Portfolio:5.7% ($27.1M/$474.4M)

MICROSOFT CORP

MSFT|594918104

Shares:70.8K

Value:$26.6M

% of Portfolio:5.6% ($26.6M/$474.4M)

FISERV INC

FI|337738108

Shares:108.5K

Value:$24.0M

% of Portfolio:5.1% ($24.0M/$474.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:141.5K

Value:$22.4M

% of Portfolio:4.7% ($22.4M/$474.4M)

NASDAQ, INC.

NDAQ|631103108

Shares:291.3K

Value:$22.1M

% of Portfolio:4.7% ($22.1M/$474.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:90.1K

Value:$21.0M

% of Portfolio:4.4% ($21.0M/$474.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:85.9K

Value:$20.0M

% of Portfolio:4.2% ($20.0M/$474.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:221.4K

Value:$18.4M

% of Portfolio:3.9% ($18.4M/$474.4M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:114.5K

Value:$17.1M

% of Portfolio:3.6% ($17.1M/$474.4M)

Snap-on Inc

SNA|833034101

Shares:50.2K

Value:$16.9M

% of Portfolio:3.6% ($16.9M/$474.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30.2K

Value:$15.8M

% of Portfolio:3.3% ($15.8M/$474.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:30.3K

Value:$14.7M

% of Portfolio:3.1% ($14.7M/$474.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:59.9K

Value:$14.5M

% of Portfolio:3.1% ($14.5M/$474.4M)

Workday, Inc.

WDAY|98138H101

Shares:60.3K

Value:$14.1M

% of Portfolio:3.0% ($14.1M/$474.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:27.5K

Value:$13.7M

% of Portfolio:2.9% ($13.7M/$474.4M)

Chubb Ltd

CB|H1467J104

Shares:42.9K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$474.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:50.9K

Value:$12.9M

% of Portfolio:2.7% ($12.9M/$474.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:55.1K

Value:$12.6M

% of Portfolio:2.7% ($12.6M/$474.4M)

Salesforce, Inc.

CRM|79466L302

Shares:46.1K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$474.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:185.8K

Value:$12.1M

% of Portfolio:2.6% ($12.1M/$474.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	118.8K	QoQ -1.25% (-1.5K) YoY +1.42% (+1.7K)	All Managers (Combined)	$27.1M	5.7% ($27.1M/$474.4M)	QoQ +20.55% (-$4.6M) YoY +40.94% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	70.8K	QoQ -3.43% (-2.5K) YoY +2.83% (-1.9K)	All Managers (Combined)	$26.6M	5.6% ($26.6M/$474.4M)	QoQ -13.99% (-$4.3M) YoY -8.24% (-$2.4M)
FISERV INC(FIcusip337738108)	108.5K	QoQ -11.44% (-14.0K) YoY -15.62% (-20.1K)	All Managers (Combined)	$24.0M	5.1% ($24.0M/$474.4M)	QoQ -4.79% (-$1.2M) YoY +16.58% (-$3.4M)
WILLIAMS SONOMA INC(WSMcusip969904101)	141.5K	QoQ -10.12% (-15.9K) YoY +59.18% (-52.6K)	All Managers (Combined)	$22.4M	4.7% ($22.4M/$474.4M)	QoQ -23.27% (-$6.8M) YoY -20.73% (-$5.9M)
NASDAQ, INC.(NDAQcusip631103108)	291.3K	QoQ -1.18% (-3.5K) YoY -2.23% (-6.7K)	All Managers (Combined)	$22.1M	4.7% ($22.1M/$474.4M)	QoQ -3.04% (-$693.0K) YoY +17.53% (-$3.3M)
LOWES COMPANIES INC(LOWcusip548661107)	90.1K	QoQ -1.10% (-1.0K) YoY +0.31% (-280)	All Managers (Combined)	$21.0M	4.4% ($21.0M/$474.4M)	QoQ -6.54% (-$1.5M) YoY -8.15% (-$1.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	85.9K	QoQ +1.72% (+1.5K) YoY NEW(+85.9K)	All Managers (Combined)	$20.0M	4.2% ($20.0M/$474.4M)	QoQ +3.24% (+$627.4K) YoY NEW(+$20.0M)
OMNICOM GROUP INC.(OMCcusip681919106)	221.4K	QoQ +9.04% (+18.4K) YoY +10.08% (-20.3K)	All Managers (Combined)	$18.4M	3.9% ($18.4M/$474.4M)	QoQ +5.07% (+$887.5K) YoY -5.66% (-$1.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	114.5K	QoQ +1.28% (-1.4K) YoY +7.68% (+8.2K)	All Managers (Combined)	$17.1M	3.6% ($17.1M/$474.4M)	QoQ -5.56% (-$1.0M) YoY +3.13% (+$521.6K)
Snap-on Inc(SNAcusip833034101)	50.2K	QoQ -0.71% (-360) YoY +0.29% (+147)	All Managers (Combined)	$16.9M	3.6% ($16.9M/$474.4M)	QoQ -1.43% (-$246.3K) YoY +14.10% (+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30.2K	QoQ +8.62% (+2.4K) YoY +13.55% (+3.6K)	All Managers (Combined)	$15.8M	3.3% ($15.8M/$474.4M)	QoQ +12.46% (+$1.8M) YoY +20.22% (+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	30.3K	QoQ -2.41% (-750) YoY -10.64% (-3.6K)	All Managers (Combined)	$14.7M	3.1% ($14.7M/$474.4M)	QoQ +17.48% (-$2.2M) YoY +3.63% (-$516.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	59.9K	QoQ -2.69% (-1.7K) YoY -4.07% (-2.5K)	All Managers (Combined)	$14.5M	3.1% ($14.5M/$474.4M)	QoQ +4.35% (-$605.7K) YoY +13.53% (-$1.7M)
Workday, Inc.(WDAYcusip98138H101)	60.3K	QoQ +1.34% (-800) YoY +107.16% (+31.2K)	All Managers (Combined)	$14.1M	3.0% ($14.1M/$474.4M)	QoQ -8.27% (-$1.3M) YoY +77.37% (+$6.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	27.5K	QoQ -0.95% (-265) YoY +7.04% (-1.8K)	All Managers (Combined)	$13.7M	2.9% ($13.7M/$474.4M)	QoQ -5.26% (-$760.3K) YoY -8.35% (-$1.2M)
Chubb Ltd(CBcusipH1467J104)	42.9K	QoQ +1.61% (+680) YoY +222.02% (+29.6K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$474.4M)	QoQ +11.05% (+$1.3M) YoY +275.29% (+$9.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	50.9K	QoQ -36.52% (-29.3K) YoY -45.98% (-43.4K)	All Managers (Combined)	$12.9M	2.7% ($12.9M/$474.4M)	QoQ -48.95% (-$12.4M) YoY -47.15% (-$11.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	55.1K	QoQ +11.86% (+5.8K) YoY +22.62% (+10.2K)	All Managers (Combined)	$12.6M	2.7% ($12.6M/$474.4M)	QoQ +12.94% (+$1.4M) YoY +13.51% (+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	46.1K	QoQ -0.34% (-160) YoY +66.02% (+18.3K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$474.4M)	QoQ -20.00% (-$3.1M) YoY +47.93% (+$4.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	185.8K	QoQ +4.51% (-8.0K) YoY +13.26% (+21.8K)	All Managers (Combined)	$12.1M	2.6% ($12.1M/$474.4M)	QoQ -20.09% (-$3.0M) YoY +10.32% (+$1.1M)