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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26923G822

Shares:20.0K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$384.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.9K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$384.0M)

37954Y483

Shares:24.5K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$384.0M)

CORNING INC /NY

GLW|219350105

Shares:8.6K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$384.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$384.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.5K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$384.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.0K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$384.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.9K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$384.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$384.0M)

464287598

IWD|464287598

Shares:1.9K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$384.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.9K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$384.0M)

46435G474

Shares:13.3K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$384.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:52.5K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$384.0M)

464287457

Shares:4.2K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$384.0M)

DEERE & CO

DE|244199105

Shares:713

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$384.0M)

81369Y506

Shares:3.5K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$384.0M)

389637109

Shares:5.0K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$384.0M)

464287309

IVW|464287309

Shares:3.3K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$384.0M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:16.4K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$384.0M)

VISA INC.

V|92826C839

Shares:882

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$384.0M)	QoQ NEW(+$424.2K) YoY NEW(+$424.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.9K	QoQ -1.89% (-133) YoY -8.79% (-663)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$384.0M)	QoQ +5.78% (-$22.9K) YoY +2.57% (-$10.5K)
(cusip37954Y483)✕	24.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$384.0M)	QoQ -8.72% (-$39.0K) YoY -7.14% (-$31.4K)
CORNING INC /NY(GLWcusip219350105)	8.6K	QoQ -8.47% (-800) YoY -9.91% (-950)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$384.0M)	QoQ -11.83% (-$53.0K) YoY +25.12% (-$79.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ -13.19% (-225) YoY -24.29% (-475)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$384.0M)	QoQ +4.88% (-$18.4K) YoY +23.70% (-$75.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.5K	QoQ -0.70% (-25) YoY -16.80% (-710)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$384.0M)	QoQ +17.63% (-$57.6K) YoY +5.58% (-$20.3K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.0K	QoQ -4.84% (-100) YoY -2.48% (-50)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$384.0M)	QoQ -3.98% (-$15.4K) YoY -27.78% (-$143.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.9K	QoQ -2.49% (-150) YoY -11.35% (-750)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$384.0M)	QoQ -9.44% (-$38.7K) YoY -3.32% (-$12.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ -11.25% (-225) YoY -16.47% (-350)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$384.0M)	QoQ -1.23% (-$4.6K) YoY +3.82% (-$13.6K)
(IWDcusip464287598)	1.9K	QoQ 0.00% (+0) YoY -0.57% (-11)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$384.0M)	QoQ +1.63% (+$5.8K) YoY +4.45% (-$15.4K)
Vertiv Holdings Co(VRTcusip92537N108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$384.0M)	QoQ NEW(+$355.6K) YoY NEW(+$355.6K)
(cusip46435G474)✕	13.3K	QoQ +10.53% (+1.3K) YoY NEW(+13.3K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$384.0M)	QoQ +10.86% (+$34.9K) YoY NEW(+$355.6K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	52.5K	QoQ +5.02% (-2.5K) YoY NEW(+52.5K)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$384.0M)	QoQ -1.02% (-$3.6K) YoY NEW(+$343.9K)
(cusip464287457)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$384.0M)	QoQ +0.91% (+$3.1K) YoY +1.16% (+$3.9K)
DEERE & CO(DEcusip244199105)	713	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$384.0M)	QoQ +10.77% (+$32.5K) YoY +14.26% (+$41.8K)
(cusip81369Y506)✕	3.5K	QoQ -22.35% (-1.0K) YoY -26.21% (-1.2K)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$384.0M)	QoQ -15.15% (-$58.8K) YoY -26.85% (-$120.8K)
(cusip389637109)✕	5.0K	QoQ -1.96% (-100) YoY -19.74% (-1.2K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$384.0M)	QoQ -13.68% (-$51.7K) YoY -17.20% (-$67.7K)
(IVWcusip464287309)	3.3K	QoQ +21.87% (+601) YoY -6.74% (-242)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$384.0M)	QoQ +11.43% (+$31.9K) YoY +2.52% (-$7.7K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$384.0M)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
VISA INC.(Vcusip92826C839)	882	QoQ 0.00% (+0) YoY -4.44% (-41)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$384.0M)	QoQ +10.89% (+$30.4K) YoY +20.07% (-$51.7K)