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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ALAMOS GOLD INC

AGI.TO|011532108

Shares:22.9K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$474.4M)

464287804

IJR|464287804

Shares:5.8K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$474.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$474.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.6K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$474.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$474.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$525.1K

% of Portfolio:0.1% ($525.1K/$474.4M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$508.5K

% of Portfolio:0.1% ($508.5K/$474.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:9.0K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$474.4M)

Xylem Inc.

XYL|98419M100

Shares:3.6K

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$474.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.1K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$474.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$474.4M)

METLIFE INC

MET|59156R108

Shares:5.0K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$474.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$474.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$474.4M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$474.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$474.4M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$474.4M)

nVent Electric plc

NVT|G6700G107

Shares:6.2K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$474.4M)

389930207

Shares:8.9K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$474.4M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:21.3K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$474.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	22.9K	QoQ 0.00% (+0) YoY +77.51% (+10.0K)	All Managers (Combined)	$612.3K	0.1% ($612.3K/$474.4M)	QoQ +45.01% (+$190.1K) YoY +221.82% (+$422.1K)
(IJRcusip464287804)	5.8K	QoQ +1.18% (-68) YoY +5.04% (-279)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$474.4M)	QoQ -8.17% (-$54.1K) YoY -0.60% (-$3.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -15.82% (-346) YoY -15.08% (-327)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$474.4M)	QoQ -12.13% (-$77.7K) YoY +3.92% (-$21.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$474.4M)	QoQ +11.59% (+$57.9K) YoY NEW(+$557.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ 0.00% (-0) YoY +70.86% (+450)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$474.4M)	QoQ -9.07% (-$52.4K) YoY +88.66% (+$246.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ 0.00% (+0) YoY +1.11% (+34)	All Managers (Combined)	$525.1K	0.1% ($525.1K/$474.4M)	QoQ +1.65% (+$8.5K) YoY +6.20% (+$30.7K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ 0.00% (-0) YoY -38.51% (-3.6K)	All Managers (Combined)	$508.5K	0.1% ($508.5K/$474.4M)	QoQ -2.83% (-$14.8K) YoY -10.28% (-$58.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	9.0K	QoQ -5.26% (-500) YoY +52.54% (+3.1K)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$474.4M)	QoQ +22.88% (-$80.9K) YoY +105.48% (+$223.1K)
Xylem Inc.(XYLcusip98419M100)	3.6K	QoQ 0.00% (+0) YoY +2.90% (-101)	All Managers (Combined)	$427.2K	0.1% ($427.2K/$474.4M)	QoQ +2.96% (+$12.3K) YoY -4.86% (-$21.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.1K	QoQ -0.96% (-50) YoY -87.09% (-34.6K)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$474.4M)	QoQ -3.53% (-$15.5K) YoY -84.09% (-$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ +3.71% (+236) YoY +5.37% (+336)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$474.4M)	QoQ +8.11% (+$30.5K) YoY +30.28% (+$94.5K)
METLIFE INC(METcusip59156R108)	5.0K	QoQ +2.46% (+121) YoY -6.18% (-332)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$474.4M)	QoQ +0.47% (+$1.9K) YoY +1.63% (-$6.5K)
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ -1.36% (-50) YoY NEW(+3.6K)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$474.4M)	QoQ -20.39% (-$100.0K) YoY NEW(+$390.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ -0.88% (-32) YoY -21.56% (-981)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$474.4M)	QoQ +4.95% (-$17.7K) YoY -35.28% (-$204.3K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -20.66% (-309) YoY -50.29% (-1.2K)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$474.4M)	QoQ -5.17% (-$20.2K) YoY -45.53% (-$308.9K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ 0.00% (-0) YoY +1.07% (-14)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$474.4M)	QoQ -18.09% (-$78.9K) YoY -12.12% (-$49.3K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ +6.87% (+162) YoY +10.52% (+240)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$474.4M)	QoQ +22.32% (+$60.9K) YoY +50.11% (+$111.4K)
nVent Electric plc(NVTcusipG6700G107)	6.2K	QoQ 0.00% (-0) YoY -5.20% (-341)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$474.4M)	QoQ -23.09% (-$97.8K) YoY -34.08% (-$168.4K)
(cusip389930207)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$474.4M)	QoQ -12.84% (-$48.0K) YoY NEW(+$325.4K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	21.3K	QoQ +1.17% (-248) YoY +5.13% (+1.0K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$474.4M)	QoQ -0.92% (-$3.0K) YoY +11.16% (+$32.4K)