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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Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$384.0M)

Parker-Hannifin Corp

PH|701094104

Shares:500

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$384.0M)

Sonos Inc

SONO|83570H108

Shares:27.5K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$384.0M)

CMS ENERGY CORP

CMS|125896100

Shares:3.8K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$384.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$384.0M)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$384.0M)

922908736

VUG|922908736

Shares:745

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$384.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.7K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$384.0M)

12811T720

Shares:11.8K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$384.0M)

46434V621

DGRO|46434V621

Shares:4.4K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$384.0M)

808524300

SCHG|808524300

Shares:10.6K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$384.0M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$384.0M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:3.3K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$384.0M)

46137V340

Shares:3.6K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$384.0M)

CATERPILLAR INC

CAT|149123101

Shares:784

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$384.0M)

464287481

IWP|464287481

Shares:2.2K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$384.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:30.6K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$384.0M)

STRYKER CORP

SYK|863667101

Shares:655

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$384.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$384.0M)

922908744

VTV|922908744

Shares:1.4K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ -0.83% (-25) YoY -11.16% (-371)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$384.0M)	QoQ +10.50% (-$29.0K) YoY -7.60% (-$25.1K)
Parker-Hannifin Corp(PHcusip701094104)	500	QoQ 0.00% (-0) YoY +33.33% (+125)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$384.0M)	QoQ -4.43% (-$14.1K) YoY +45.82% (+$95.5K)
Sonos Inc(SONOcusip83570H108)	27.5K	QoQ -9.24% (-2.8K) YoY -23.82% (-8.6K)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$384.0M)	QoQ -35.61% (-$162.3K) YoY -57.35% (-$394.6K)
CMS ENERGY CORP(CMScusip125896100)	3.8K	QoQ +13.24% (+448) YoY NEW(+3.8K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$384.0M)	QoQ +27.96% (+$63.0K) YoY NEW(+$288.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ 0.00% (+0) YoY +4.40% (+99)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$384.0M)	QoQ +0.81% (+$2.3K) YoY +25.41% (+$57.9K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$384.0M)	QoQ +10.25% (+$26.3K) YoY +0.81% (+$2.3K)
(VUGcusip922908736)	745	QoQ +8.12% (-56) YoY +13.91% (+91)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$384.0M)	QoQ -2.30% (-$6.5K) YoY +22.72% (+$51.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.7K	QoQ -3.93% (-70) YoY NEW(+1.7K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$384.0M)	QoQ -11.31% (-$35.0K) YoY NEW(+$274.0K)
(cusip12811T720)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$384.0M)	QoQ NEW(+$273.8K) YoY NEW(+$273.8K)
(DGROcusip46434V621)	4.4K	QoQ -14.48% (-750) YoY -17.27% (-924)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$384.0M)	QoQ -13.87% (-$44.1K) YoY -11.96% (-$37.2K)
(SCHGcusip808524300)	10.6K	QoQ 0.00% (-0) YoY +300.00% (+8.0K)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$384.0M)	QoQ -10.15% (-$30.0K) YoY +8.02% (+$19.7K)
BOEING CO(BAcusip097023105)	1.6K	QoQ +5.13% (+76) YoY -50.54% (-1.6K)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$384.0M)	QoQ +1.30% (+$3.4K) YoY -56.29% (-$341.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	3.3K	QoQ -21.59% (-900) YoY -42.00% (-2.4K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$384.0M)	QoQ -19.37% (-$63.1K) YoY -44.39% (-$209.5K)
(cusip46137V340)✕	3.6K	QoQ -5.29% (-200) YoY -10.62% (-425)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$384.0M)	QoQ -5.08% (-$13.9K) YoY +0.90% (-$2.3K)
CATERPILLAR INC(CATcusip149123101)	784	QoQ 0.00% (-0) YoY -0.12% (-1)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$384.0M)	QoQ -9.07% (-$25.8K) YoY -10.05% (-$28.9K)
(IWPcusip464287481)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$384.0M)	QoQ -7.30% (-$20.4K) YoY +2.93% (+$7.4K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	30.6K	QoQ -3.61% (-1.1K) YoY -42.11% (-22.2K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$384.0M)	QoQ -15.69% (-$46.8K) YoY -79.07% (-$949.3K)
STRYKER CORP(SYKcusip863667101)	655	QoQ -2.81% (-19) YoY -2.81% (-19)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$384.0M)	QoQ +0.84% (-$2.1K) YoY +1.59% (-$3.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ 0.00% (+0) YoY -0.06% (-1)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$384.0M)	QoQ +2.79% (+$6.6K) YoY +18.89% (-$38.8K)
(VTVcusip922908744)	1.4K	QoQ +6.96% (+92) YoY NEW(+1.4K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$384.0M)	QoQ +9.15% (+$20.5K) YoY NEW(+$243.9K)