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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Alphabet Inc.

GOOG|02079K107

Shares:26.0K

Value:$4.1M

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

464287671

IUSG|464287671

Shares:32.0K

Value:$4.1M

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

J M SMUCKER Co

SJM|832696405

Shares:34.2K

Value:$4.1M

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

Phillips 66

PSX|718546104

Shares:32.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$384.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$384.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:80.6K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$384.0M)

Broadcom Inc.

AVGO|11135F101

Shares:21.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$384.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:63.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$384.0M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$384.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:16.5K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$384.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$384.0M)

Accenture plc

ACN|G1151C101

Shares:10.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$384.0M)

ADOBE INC.

ADBE|00724F101

Shares:8.3K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.0M)

PFIZER INC

PFE|717081103

Shares:115.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$384.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$384.0M)

PEPSICO INC

PEP|713448108

Shares:18.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$384.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$384.0M)

HOME DEPOT, INC.

HD|437076102

Shares:7.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$384.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	26.0K	QoQ +1.66% (-427) YoY +5.48% (+1.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$384.0M)	QoQ -16.48% (-$803.6K) YoY +8.37% (+$314.7K)
(IUSGcusip464287671)	32.0K	QoQ +0.10% (-33) YoY +0.10% (+33)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$384.0M)	QoQ -8.71% (-$388.4K) YoY +8.53% (+$320.0K)
J M SMUCKER Co(SJMcusip832696405)	34.2K	QoQ -6.47% (-2.4K) YoY +17.63% (+5.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$384.0M)	QoQ +0.70% (-$28.4K) YoY +10.82% (+$396.6K)
Phillips 66(PSXcusip718546104)	32.3K	QoQ -0.53% (-174) YoY +1.50% (-480)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$384.0M)	QoQ +8.00% (-$296.1K) YoY -23.12% (-$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.8K	QoQ 0.00% (+0) YoY +1.99% (+211)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$384.0M)	QoQ +3.12% (+$114.6K) YoY +2.95% (+$108.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	80.6K	QoQ +1.02% (+821) YoY +22.12% (+14.6K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$384.0M)	QoQ +14.69% (+$468.9K) YoY +32.12% (+$890.0K)
Broadcom Inc.(AVGOcusip11135F101)	21.7K	QoQ +2.87% (-606) YoY +715.87% (+19.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$384.0M)	QoQ -25.67% (-$1.3M) YoY +3.11% (+$109.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	63.3K	QoQ -0.06% (-39) YoY +367.82% (-49.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$384.0M)	QoQ +3.78% (-$127.2K) YoY -1.50% (-$53.3K)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ +0.15% (-9) YoY +2.37% (+139)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$384.0M)	QoQ -1.10% (-$38.7K) YoY +21.91% (+$623.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	16.5K	QoQ -17.18% (-3.4K) YoY -25.93% (-5.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$384.0M)	QoQ -17.28% (-$724.6K) YoY -26.99% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.8K	QoQ -0.73% (-50) YoY -9.07% (-675)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$384.0M)	QoQ -5.05% (-$179.1K) YoY -22.15% (-$957.9K)
Accenture plc(ACNcusipG1151C101)	10.6K	QoQ +2.20% (-228) YoY +1.14% (-120)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$384.0M)	QoQ -9.04% (-$328.8K) YoY -8.63% (-$312.6K)
ADOBE INC.(ADBEcusip00724F101)	8.3K	QoQ +0.14% (-12) YoY -11.57% (-1.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.0M)	QoQ -13.62% (-$500.0K) YoY -32.79% (-$1.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.5K	QoQ -0.46% (-82) YoY -2.32% (-417)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.0M)	QoQ -4.37% (-$144.1K) YoY +1.00% (-$31.4K)
PFIZER INC(PFEcusip717081103)	115.7K	QoQ +4.89% (+5.4K) YoY +70.74% (+47.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$384.0M)	QoQ +0.21% (+$6.4K) YoY +55.96% (+$1.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.0K	QoQ +6.50% (-1.6K) YoY +26.21% (-5.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$384.0M)	QoQ -6.96% (-$214.3K) YoY -6.45% (-$197.6K)
PEPSICO INC(PEPcusip713448108)	18.8K	QoQ +0.14% (-27) YoY +5.10% (-914)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$384.0M)	QoQ -0.91% (-$26.2K) YoY -9.64% (-$302.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.7K	QoQ -11.16% (-3.1K) YoY -0.21% (-53)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$384.0M)	QoQ +7.75% (-$199.4K) YoY +52.65% (-$955.0K)
HOME DEPOT, INC.(HDcusip437076102)	7.4K	QoQ +41.98% (+2.2K) YoY +48.91% (+2.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$384.0M)	QoQ +34.70% (+$708.2K) YoY +43.28% (+$830.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.5K	QoQ -6.38% (-785) YoY -9.93% (-1.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$384.0M)	QoQ -20.05% (-$688.3K) YoY -14.97% (-$483.2K)