Mcdonald-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MSGS",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "BIDU",
  "CCI",
  "CMI",
  "USA",
  "MLCO",
  "ROKU",
  "SONO",
  "AMBA",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "IRDM",
  "HON",
  "HD",
  "CCLD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FFWM",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "PKBK",
  "UHAL",
  "CFBK",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "WDFC",
  "SILA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "ILMN",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "HTGC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "PARA",
  "PDO",
  "PPG",
  null,
  "SPGI",
  "SCHX",
  "SHW",
  "SHEL",
  "RTX",
  null,
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "SUN",
  null,
  null,
  null,
  "TSCO",
  "GDDY",
  "IT",
  "GFF",
  "DD",
  "VRT",
  "LECO",
  "LITE",
  "ATO",
  "AON",
  "UAA",
  "AFL",
  "AMD",
  "VFC",
  "DRI",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "IWP",
  "AEP",
  "ES",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "HOG",
  "HBAN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "XYL",
  "IUSG",
  "HY",
  "ET",
  "SCHG",
  "LVS",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  null,
  "SJM",
  "TGNA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DLB",
  null,
  "J",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 240
Total Value: 383951140
Accession Number: 0001172661-25-002211
Form Type: 13F-HR
CIK: mcdonald-partners
Manager Name: Mcdonald-Partners

Data Enrichment

89% identified

213 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $384.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:45.3K

Value:$17.0M

% of Portfolio:4.4% ($17.0M/$384.0M)

Apple Inc.

AAPL|037833100

Shares:75.0K

Value:$16.7M

% of Portfolio:4.3% ($16.7M/$384.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.5K

Value:$10.4M

% of Portfolio:2.7% ($10.4M/$384.0M)

Eaton Corp plc

ETN|G29183103

Shares:38.1K

Value:$10.4M

% of Portfolio:2.7% ($10.4M/$384.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.3K

Value:$9.4M

% of Portfolio:2.4% ($9.4M/$384.0M)

AMGEN INC

AMGN|031162100

Shares:21.1K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$384.0M)

RTX Corp

RTX|75513E101

Shares:47.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$384.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$384.0M)

CHEVRON CORP

CVX|166764100

Shares:34.1K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$384.0M)

922908363

VOO|922908363

Shares:10.5K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$384.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.8K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$384.0M)

AMAZON COM INC

AMZN|023135106

Shares:25.7K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$384.0M)

NVIDIA CORP

NVDA|67066G104

Shares:44.6K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$384.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$384.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.5K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$384.0M)

ORACLE CORP

ORCL|68389X105

Shares:32.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$384.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.0K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$384.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$384.0M)

PENTAIR plc

PNR|G7S00T104

Shares:49.7K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$384.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:66.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	45.3K	QoQ -1.44% (-664) YoY -3.80% (-1.8K)	All Managers (Combined)	$17.0M	4.4% ($17.0M/$384.0M)	QoQ -12.08% (-$2.3M) YoY -14.03% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	75.0K	QoQ -4.23% (-3.3K) YoY +0.64% (+482)	All Managers (Combined)	$16.7M	4.3% ($16.7M/$384.0M)	QoQ -14.98% (-$2.9M) YoY +30.48% (+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.5K	QoQ +0.85% (+166) YoY +3.72% (+700)	All Managers (Combined)	$10.4M	2.7% ($10.4M/$384.0M)	QoQ +18.50% (+$1.6M) YoY +31.35% (+$2.5M)
Eaton Corp plc(ETNcusipG29183103)	38.1K	QoQ -2.08% (-811) YoY -8.99% (-3.8K)	All Managers (Combined)	$10.4M	2.7% ($10.4M/$384.0M)	QoQ -19.79% (-$2.6M) YoY -20.88% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.3K	QoQ -1.59% (-621) YoY -4.14% (-1.7K)	All Managers (Combined)	$9.4M	2.4% ($9.4M/$384.0M)	QoQ +0.79% (-$74.4K) YoY +17.51% (-$1.4M)
AMGEN INC(AMGNcusip031162100)	21.1K	QoQ -1.01% (-215) YoY +1.72% (+356)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$384.0M)	QoQ +18.65% (-$1.0M) YoY +11.77% (+$692.8K)
RTX Corp(RTXcusip75513E101)	47.1K	QoQ -1.91% (-920) YoY -14.62% (-8.1K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$384.0M)	QoQ +12.41% (-$690.7K) YoY +16.09% (-$867.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	50.2K	QoQ +1.03% (+514) YoY -3.93% (-2.1K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$384.0M)	QoQ +11.86% (+$634.1K) YoY -1.57% (-$95.6K)
CHEVRON CORP(CVXcusip166764100)	34.1K	QoQ -0.32% (-112) YoY -4.15% (-1.5K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$384.0M)	QoQ +15.22% (-$753.9K) YoY +1.73% (-$97.5K)
(VOOcusip922908363)	10.5K	QoQ +0.37% (-39) YoY +0.37% (+39)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$384.0M)	QoQ -4.26% (-$239.9K) YoY +7.30% (+$366.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.8K	QoQ +3.96% (-908) YoY +15.61% (+3.2K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$384.0M)	QoQ -2.30% (-$119.3K) YoY +19.55% (+$826.0K)
AMAZON COM INC(AMZNcusip023135106)	25.7K	QoQ +2.85% (-712) YoY +5.19% (+1.3K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$384.0M)	QoQ -10.80% (-$591.2K) YoY +10.96% (+$482.2K)
NVIDIA CORP(NVDAcusip67066G104)	44.6K	QoQ +2.64% (-1.2K) YoY +1161.58% (+41.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$384.0M)	QoQ -17.15% (-$1.0M) YoY +51.33% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	22.6K	QoQ -5.55% (-1.3K) YoY -3.23% (-756)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$384.0M)	QoQ +11.36% (-$483.6K) YoY +11.34% (-$483.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	27.5K	QoQ +0.15% (+43) YoY +6.02% (+1.6K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$384.0M)	QoQ +15.15% (+$600.7K) YoY +11.44% (+$468.9K)
ORACLE CORP(ORCLcusip68389X105)	32.3K	QoQ +0.59% (-190) YoY -3.19% (-1.1K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$384.0M)	QoQ -15.60% (-$834.8K) YoY +7.74% (-$324.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.0K	QoQ -3.71% (-695) YoY -0.22% (-40)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$384.0M)	QoQ +9.23% (-$380.0K) YoY +30.30% (-$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.8K	QoQ -5.98% (-498) YoY -5.28% (-436)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$384.0M)	QoQ -10.26% (-$500.6K) YoY +1.29% (-$56.0K)
PENTAIR plc(PNRcusipG7S00T104)	49.7K	QoQ -0.99% (-500) YoY -4.20% (-2.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$384.0M)	QoQ -13.93% (-$704.1K) YoY -1.91% (-$84.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	66.3K	QoQ +13.27% (+7.8K) YoY +12.85% (+7.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$384.0M)	QoQ +18.18% (+$629.8K) YoY +39.66% (+$1.2M)