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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mcdonald-Partners
Data Enrichment
89% identified213 identified27 unidentified
Holdings
240 positions • $384.0M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
Shares:4.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$384.0M)
Shares:8.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$384.0M)
829658301
Shares:21.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$384.0M)
Shares:89.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$384.0M)
Shares:17.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$384.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.8K | QoQ +1.83% (+87) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$384.0M) | ||
| 8.2K | QoQ +6.52% (-500)YoY -1.87% (-156) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$384.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.3K | QoQ -0.96% (-90)YoY -2.70% (-257) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$384.0M) | |
| 64.2K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$384.0M) | |||
(cusip829658301)✕ | 21.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$384.0M) | |
| 14.6K | QoQ 0.00% (+0)YoY +0.86% (+125) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$384.0M) | ||
| 89.6K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$384.0M) | |||
| 4.3K | QoQ -3.08% (-138)YoY +2.19% (+93) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | ||
NORDSON CORP(NDSNcusip655663102) | 6.6K | QoQ +2.33% (-150)YoY +3.13% (-200) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | |
| 12.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | |||
| 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | YoY NEW(+$1.3M) | |
| 2.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | |||
| 18.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | |||
| 6.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | |||
| 5.0K | QoQ -1.81% (-93)YoY +5.99% (-284) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$384.0M) | ||
Medtronic plc(MDTcusipG5960L103) | 13.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$384.0M) | ||
| 17.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$384.0M) | |||
| 2.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$384.0M) | |||
PAYCHEX INC(PAYXcusip704326107) | 7.5K | QoQ -2.43% (-186)YoY +5.47% (+387) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$384.0M) | |
| 8.7K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$384.0M) |