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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:291.0K

Value:$12.0M

% of Portfolio:2.5% ($12.0M/$474.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:17.5K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$474.4M)

Accenture plc

ACN|G1151C101

Shares:26.3K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$474.4M)

lululemon athletica inc.

LULU|550021109

Shares:28.2K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$474.4M)

HERSHEY CO

HSY|427866108

Shares:44.1K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$474.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.7K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$474.4M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$474.4M)

AMAZON COM INC

AMZN|023135106

Shares:28.9K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$474.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$474.4M)

389637109

Shares:44.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$474.4M)

SOUTHERN CO

SO|842587107

Shares:30.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$474.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$474.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$474.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$474.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$474.4M)

Trane Technologies plc

TT|G8994E103

Shares:5.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.4M)

464288687

Shares:58.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$474.4M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$474.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$474.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	291.0K	QoQ +3.58% (-10.1K) YoY +5.15% (+14.3K)	All Managers (Combined)	$12.0M	2.5% ($12.0M/$474.4M)	QoQ -1.73% (-$211.6K) YoY +11.00% (+$1.2M)
UNITED RENTALS, INC.(URIcusip911363109)	17.5K	QoQ -38.40% (-10.9K) YoY -45.63% (-14.7K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$474.4M)	QoQ -45.20% (-$9.0M) YoY -52.74% (-$12.2M)
Accenture plc(ACNcusipG1151C101)	26.3K	QoQ -0.86% (-230) YoY -1.34% (-358)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$474.4M)	QoQ -12.06% (-$1.1M) YoY -11.18% (-$1.0M)
lululemon athletica inc.(LULUcusip550021109)	28.2K	QoQ -0.52% (-150) YoY +5226.22% (+27.7K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$474.4M)	QoQ -26.37% (-$2.9M) YoY +3759.30% (+$7.8M)
HERSHEY CO(HSYcusip427866108)	44.1K	QoQ +4.25% (+1.8K) YoY +211.50% (+30.0K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$474.4M)	QoQ +5.28% (+$379.0K) YoY +173.92% (+$4.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.7K	QoQ -39.25% (-17.2K) YoY -40.41% (-18.1K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$474.4M)	QoQ -37.84% (-$4.0M) YoY -27.02% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ -3.34% (-866) YoY -10.57% (-3.0K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$474.4M)	QoQ -14.26% (-$925.3K) YoY +15.84% (-$761.0K)
AMAZON COM INC(AMZNcusip023135106)	28.9K	QoQ +20.85% (+5.0K) YoY +1337.31% (+26.9K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$474.4M)	QoQ +4.80% (+$252.1K) YoY +1416.03% (+$5.1M)
Alphabet Inc.(GOOGLcusip02079K305)	29.1K	QoQ +5.31% (-1.5K) YoY +622.93% (+25.1K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$474.4M)	QoQ -13.96% (-$731.0K) YoY +640.71% (+$3.9M)
(cusip389637109)✕	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$474.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
SOUTHERN CO(SOcusip842587107)	30.6K	QoQ -11.78% (-4.1K) YoY -17.71% (-6.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$474.4M)	QoQ -1.46% (-$41.6K) YoY +5.46% (-$145.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.9K	QoQ +518.79% (+4.1K) YoY +394.78% (+3.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$474.4M)	QoQ +490.34% (+$2.2M) YoY +547.12% (+$2.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.4K	QoQ 0.00% (+0) YoY -0.23% (-20)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$474.4M)	QoQ +19.00% (+$386.9K) YoY +39.73% (-$689.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.3K	QoQ +49.61% (+3.4K) YoY +166.86% (+6.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$474.4M)	QoQ +40.24% (+$623.0K) YoY +175.30% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.1K	QoQ -0.17% (-23) YoY -11.22% (-1.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$474.4M)	QoQ +14.47% (-$273.9K) YoY -6.92% (-$161.1K)
Trane Technologies plc(TTcusipG8994E103)	5.8K	QoQ 0.00% (-0) YoY -1.04% (-61)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.4M)	QoQ -8.78% (-$187.2K) YoY +11.07% (-$193.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.7K	QoQ -0.66% (-25) YoY -5.67% (-225)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.4M)	QoQ -5.74% (-$112.9K) YoY +17.05% (-$269.9K)
(cusip464288687)✕	58.3K	QoQ +0.63% (-370) YoY -13.02% (-8.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$474.4M)	QoQ -1.63% (-$29.7K) YoY -17.07% (-$368.8K)
(IVVcusip464287200)	3.2K	QoQ -5.23% (-176) YoY +3.47% (+107)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$474.4M)	QoQ -9.54% (-$188.9K) YoY +10.59% (+$171.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.6K	QoQ -0.13% (-10) YoY -6.57% (-535)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$474.4M)	QoQ +14.57% (-$223.9K) YoY +1.47% (-$25.5K)