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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INTUIT INC.

INTU|461202103

Shares:2.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$474.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:15.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$474.4M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:4.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$474.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$474.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.4M)

PEPSICO INC

PEP|713448108

Shares:6.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.4M)

922908363

VOO|922908363

Shares:1.7K

Value:$884.4K

% of Portfolio:0.2% ($884.4K/$474.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:928

Value:$877.7K

% of Portfolio:0.2% ($877.7K/$474.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8.0K

Value:$867.3K

% of Portfolio:0.2% ($867.3K/$474.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$859.8K

% of Portfolio:0.2% ($859.8K/$474.4M)

FEDEX CORP

FDX|31428X106

Shares:3.5K

Value:$859.1K

% of Portfolio:0.2% ($859.1K/$474.4M)

PFIZER INC

PFE|717081103

Shares:33.1K

Value:$839.5K

% of Portfolio:0.2% ($839.5K/$474.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$824.0K

% of Portfolio:0.2% ($824.0K/$474.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$750.2K

% of Portfolio:0.2% ($750.2K/$474.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$714.6K

% of Portfolio:0.2% ($714.6K/$474.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$474.4M)

464287507

IJH|464287507

Shares:11.8K

Value:$686.2K

% of Portfolio:0.1% ($686.2K/$474.4M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$474.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$474.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$474.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	2.2K	QoQ -2.25% (-50) YoY +0.27% (-6)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$474.4M)	QoQ -4.50% (-$62.9K) YoY -5.26% (-$74.2K)
Bank of New York Mellon Corp(BKcusip064058100)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$474.4M)	QoQ +9.16% (+$110.0K) YoY +45.55% (+$410.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	4.4K	QoQ +12.97% (-500) YoY -1.58% (-70)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$474.4M)	QoQ -17.35% (-$258.3K) YoY -7.74% (-$103.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ 0.00% (-0) YoY +4.96% (+94)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$474.4M)	QoQ -1.56% (-$18.2K) YoY +24.59% (+$226.0K)
DANAHER CORP /DE/(DHRcusip235851102)	5.1K	QoQ 0.00% (-0) YoY -7.28% (-400)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.4M)	QoQ -10.69% (-$124.9K) YoY -23.89% (-$327.5K)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ -31.06% (-3.1K) YoY -30.19% (-3.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.4M)	QoQ -32.02% (-$490.0K) YoY -40.19% (-$698.9K)
(VOOcusip922908363)	1.7K	QoQ 0.00% (-0) YoY +0.23% (+4)	All Managers (Combined)	$884.4K	0.2% ($884.4K/$474.4M)	QoQ -4.62% (-$42.9K) YoY +7.15% (+$59.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	928	QoQ -5.11% (-50) YoY -5.11% (-50)	All Managers (Combined)	$877.7K	0.2% ($877.7K/$474.4M)	QoQ -2.05% (-$18.4K) YoY +22.49% (-$161.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$867.3K	0.2% ($867.3K/$474.4M)	QoQ +38.61% (+$241.6K) YoY +81.74% (+$390.1K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -1.88% (-20) YoY -7.13% (-80)	All Managers (Combined)	$859.8K	0.2% ($859.8K/$474.4M)	QoQ +4.96% (-$40.7K) YoY -1.41% (-$12.3K)
FEDEX CORP(FDXcusip31428X106)	3.5K	QoQ +32.78% (+870) YoY -3.53% (-129)	All Managers (Combined)	$859.1K	0.2% ($859.1K/$474.4M)	QoQ +15.05% (+$112.4K) YoY -18.83% (-$199.3K)
PFIZER INC(PFEcusip717081103)	33.1K	QoQ -0.21% (-72) YoY -21.08% (-8.8K)	All Managers (Combined)	$839.5K	0.2% ($839.5K/$474.4M)	QoQ -4.69% (-$41.3K) YoY -27.93% (-$325.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$824.0K	0.2% ($824.0K/$474.4M)	QoQ +17.27% (+$121.4K) YoY +16.70% (+$118.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ -3.46% (-300) YoY -9.10% (-837)	All Managers (Combined)	$750.2K	0.2% ($750.2K/$474.4M)	QoQ -12.89% (-$111.1K) YoY -38.16% (-$463.1K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ 0.00% (+0) YoY -20.91% (-800)	All Managers (Combined)	$714.6K	0.2% ($714.6K/$474.4M)	QoQ +3.59% (+$24.8K) YoY -24.03% (-$226.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ 0.00% (+0) YoY +7.25% (+196)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$474.4M)	QoQ +14.88% (+$91.7K) YoY +27.10% (+$150.9K)
(IJHcusip464287507)	11.8K	QoQ +1.11% (-130) YoY +3.93% (-445)	All Managers (Combined)	$686.2K	0.1% ($686.2K/$474.4M)	QoQ -5.30% (-$38.5K) YoY -0.15% (-$1.1K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ -6.24% (-271) YoY -4.68% (-200)	All Managers (Combined)	$681.1K	0.1% ($681.1K/$474.4M)	QoQ +8.29% (-$52.1K) YoY +1.08% (-$7.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.28% (+16) YoY -33.64% (-2.9K)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$474.4M)	QoQ +10.87% (+$66.5K) YoY -32.10% (-$320.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -23.41% (-523) YoY -31.91% (-802)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$474.4M)	QoQ -27.84% (-$241.9K) YoY -34.95% (-$336.9K)