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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Fortive Corp

FTV|34959J108

Shares:4.1K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$474.4M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$474.4M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$474.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$474.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$474.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$474.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:420

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$474.4M)

46137V621

Shares:16.2K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$474.4M)

HECLA MINING CO/DE/

HL|422704106

Shares:40.0K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$474.4M)

US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$474.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:825

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$474.4M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$474.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.8K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$474.4M)

Vuzix Corp

VUZI|92921W300

Shares:23.0K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$474.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	4.1K	QoQ 0.00% (-0) YoY -2.36% (-100)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$474.4M)	QoQ -2.42% (-$7.5K) YoY -16.94% (-$61.6K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ +3.65% (-100) YoY -5.02% (-150)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$474.4M)	QoQ -8.11% (-$24.7K) YoY -23.38% (-$85.4K)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$474.4M)	QoQ +4.62% (+$12.4K) YoY NEW(+$279.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -33.85% (-665) YoY -52.59% (-1.4K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$474.4M)	QoQ -22.01% (-$76.8K) YoY -45.45% (-$226.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ 0.00% (-0) YoY -39.97% (-1.1K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$474.4M)	QoQ -17.96% (-$58.6K) YoY -38.40% (-$166.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ +9.57% (-132) YoY +16.15% (+210)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$474.4M)	QoQ -0.12% (-$342) YoY +26.33% (+$55.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	420	QoQ 0.00% (-0) YoY -14.11% (-69)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$474.4M)	QoQ -4.55% (-$11.2K) YoY -8.14% (-$20.8K)
(cusip46137V621)✕	16.2K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$474.4M)	QoQ -1.85% (-$4.4K) YoY -6.29% (-$15.6K)
HECLA MINING CO/DE/(HLcusip422704106)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$474.4M)	QoQ +13.23% (+$26.0K) YoY +15.59% (+$30.0K)
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ 0.00% (-0) YoY -8.25% (-450)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$474.4M)	QoQ -11.72% (-$28.1K) YoY -13.34% (-$32.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$474.4M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY -41.14% (-2.0K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$474.4M)	QoQ NEW(+$204.9K) YoY -31.10% (-$92.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$474.4M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Vuzix Corp(VUZIcusip92921W300)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$474.4M)	QoQ -48.22% (-$43.7K) YoY NEW(+$46.9K)