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

240 positions • $384.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

Shares:5.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

LAS VEGAS SANDS CORP

Shares:46.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

HYSTER-YALE, INC.

Shares:42.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

CITIGROUP INC

Shares:25.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

LOWES COMPANIES INC

Shares:7.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

Johnson Controls International plc

Shares:22.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

Walt Disney Co

Shares:17.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.0M)

ANALOG DEVICES INC

Shares:8.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$384.0M)

LINDE PLC

Shares:3.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$384.0M)

BECTON DICKINSON & CO

Shares:7.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

EMERSON ELECTRIC CO

Shares:14.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

AMERICAN TOWER CORP /MA/

Shares:7.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

GENERAL DYNAMICS CORP

Shares:5.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

DuPont de Nemours, Inc.

Shares:20.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

BlackRock, Inc.

Shares:1.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

UNITEDHEALTH GROUP INC

Shares:2.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.0M)

QUALCOMM INC/DE

Shares:9.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.0M)

46654Q203

Shares:28.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.0M)

Merck & Co., Inc.

Shares:16.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.0M)

WD 40 CO

Shares:5.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ -0.30% (-18) YoY +1.68% (+96)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ +8.32% (-$140.4K) YoY +13.61% (+$219.0K)
LAS VEGAS SANDS CORP(LVScusip517834107)	46.5K	QoQ +1.13% (-523) YoY -7.52% (-3.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ -23.86% (-$564.1K) YoY -30.83% (-$802.5K)
HYSTER-YALE, INC.(HYcusip449172105)	42.9K	QoQ +17.37% (-6.4K) YoY +7.58% (-3.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ -4.26% (-$79.5K) YoY -30.35% (-$777.3K)
CITIGROUP INC(Ccusip172967424)	25.0K	QoQ 0.00% (+0) YoY +34.24% (+6.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ +0.85% (+$15.0K) YoY +50.69% (+$597.3K)
LOWES COMPANIES INC(LOWcusip548661107)	7.5K	QoQ +3.14% (-229) YoY +1.32% (-98)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ -1.91% (-$34.4K) YoY -6.63% (-$125.3K)
Johnson Controls International plc(JCIcusipG51502105)	22.0K	QoQ -8.34% (-2.0K) YoY +102.13% (+11.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ -6.96% (-$131.9K) YoY +147.90% (+$1.1M)
Walt Disney Co(DIScusip254687106)	17.7K	QoQ -0.90% (-162) YoY -1.35% (-244)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.0M)	QoQ -11.95% (-$238.2K) YoY -20.23% (-$445.1K)
ANALOG DEVICES INC(ADIcusip032654105)	8.6K	QoQ +2.77% (-232) YoY +13.71% (+1.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$384.0M)	QoQ -1.75% (-$31.2K) YoY +16.76% (+$251.0K)
LINDE PLC(LINcusipG54950103)	3.6K	QoQ +1.84% (+65) YoY +6.17% (+209)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$384.0M)	QoQ +14.07% (+$208.1K) YoY +7.24% (+$114.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	7.0K	QoQ +0.98% (+68) YoY +17.04% (+1.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ +2.65% (+$41.7K) YoY +9.09% (+$134.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.6K	QoQ +2.89% (-412) YoY +9.66% (+1.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ -8.60% (-$151.5K) YoY +6.42% (+$97.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.2K	QoQ +2.73% (+193) YoY +0.17% (+13)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ +22.78% (+$294.9K) YoY +11.14% (+$159.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.7K	QoQ +2.18% (+121) YoY +12.76% (+641)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ +6.66% (+$97.3K) YoY +9.81% (+$139.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	20.8K	QoQ -12.59% (-3.0K) YoY +31.48% (+5.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ -14.39% (-$261.3K) YoY +28.07% (+$340.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.6K	QoQ +5.71% (-88) YoY NEW(+1.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ -1.75% (-$27.7K) YoY NEW(+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ +3.00% (+85) YoY -38.33% (-1.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.0M)	QoQ +8.50% (+$121.6K) YoY -33.58% (-$784.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.9K	QoQ -1.73% (-175) YoY -3.58% (-369)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.0M)	QoQ -1.74% (-$27.0K) YoY -12.52% (-$218.1K)
(cusip46654Q203)✕	28.9K	QoQ +45.67% (+9.1K) YoY +70.41% (+12.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.0M)	QoQ +33.78% (+$378.5K) YoY +62.68% (+$577.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.2K	QoQ -7.06% (-1.2K) YoY +1.16% (-186)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.0M)	QoQ -16.12% (-$279.0K) YoY -31.17% (-$657.0K)
WD 40 CO(WDFCcusip929236107)	5.9K	QoQ 0.00% (+0) YoY -13.02% (-886)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.0M)	QoQ +0.54% (+$7.8K) YoY -16.22% (-$279.5K)