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

Page 6 of 12

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S&P Global Inc.

Shares:2.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.0M)

Lumentum Holdings Inc.

Shares:17.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.0M)

Philip Morris International Inc.

Shares:6.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.0M)

Apollo Global Management, Inc.

Shares:7.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.0M)

LOCKHEED MARTIN CORP

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.0M)

NETFLIX INC

Shares:1.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.0M)

HSBC HOLDINGS PLC

Shares:17.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$384.0M)

COLGATE PALMOLIVE CO

Shares:10.4K

Value:$983.9K

% of Portfolio:0.3% ($983.9K/$384.0M)

AMBARELLA INC

Shares:19.4K

Value:$978.7K

% of Portfolio:0.3% ($978.7K/$384.0M)

CrowdStrike Holdings, Inc.

Shares:2.8K

Value:$977.7K

% of Portfolio:0.3% ($977.7K/$384.0M)

U-Haul Holding Co /NV/

Shares:14.9K

Value:$975.5K

% of Portfolio:0.3% ($975.5K/$384.0M)

Marathon Petroleum Corp

Shares:6.7K

Value:$974.7K

% of Portfolio:0.3% ($974.7K/$384.0M)

GoDaddy Inc.

Shares:5.4K

Value:$972.8K

% of Portfolio:0.3% ($972.8K/$384.0M)

WEC ENERGY GROUP, INC.

Shares:8.8K

Value:$964.0K

% of Portfolio:0.3% ($964.0K/$384.0M)

464287655

Shares:4.8K

Value:$960.3K

% of Portfolio:0.3% ($960.3K/$384.0M)

WASTE MANAGEMENT INC

Shares:4.1K

Value:$953.1K

% of Portfolio:0.2% ($953.1K/$384.0M)

EVERSOURCE ENERGY

Shares:15.1K

Value:$941.7K

% of Portfolio:0.2% ($941.7K/$384.0M)

00162Q452

Shares:18.0K

Value:$937.3K

% of Portfolio:0.2% ($937.3K/$384.0M)

FREEPORT-MCMORAN INC

Shares:24.5K

Value:$928.9K

% of Portfolio:0.2% ($928.9K/$384.0M)

TARGET CORP

Shares:8.8K

Value:$926.0K

% of Portfolio:0.2% ($926.0K/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ +4.78% (+99) YoY +11.11% (+217)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.0M)	QoQ +8.19% (+$84.5K) YoY +34.33% (+$285.2K)
Lumentum Holdings Inc.(LITEcusip55024U109)	17.7K	QoQ -3.62% (-665) YoY -9.49% (-1.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.0M)	QoQ -28.43% (-$437.5K) YoY +19.16% (-$177.0K)
Philip Morris International Inc.(PMcusip718172109)	6.9K	QoQ -4.16% (-300) YoY -9.54% (-728)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.0M)	QoQ +26.40% (-$229.0K) YoY +56.75% (-$396.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	7.9K	QoQ 0.00% (-0) YoY -3.08% (-251)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.0M)	QoQ -17.08% (-$222.8K) YoY +18.02% (-$165.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ -4.09% (-100) YoY -6.35% (-159)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.0M)	QoQ -10.65% (-$126.6K) YoY -6.79% (-$77.3K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY -0.87% (-10)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.0M)	QoQ +4.62% (+$46.9K) YoY +52.20% (-$364.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	17.7K	QoQ -5.39% (-1.0K) YoY -9.25% (-1.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$384.0M)	QoQ +9.91% (-$91.8K) YoY +32.48% (-$249.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.4K	QoQ +4.51% (+451) YoY +4.45% (+446)	All Managers (Combined)	$983.9K	0.3% ($983.9K/$384.0M)	QoQ +8.26% (+$75.1K) YoY +9.24% (+$83.3K)
AMBARELLA INC(AMBAcusipG037AX101)	19.4K	QoQ -6.15% (-1.3K) YoY -7.27% (-1.5K)	All Managers (Combined)	$978.7K	0.3% ($978.7K/$384.0M)	QoQ -35.06% (-$528.5K) YoY -8.07% (-$86.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.8K	QoQ +3.08% (+83) YoY NEW(+2.8K)	All Managers (Combined)	$977.7K	0.3% ($977.7K/$384.0M)	QoQ +6.22% (+$57.3K) YoY NEW(+$977.7K)
U-Haul Holding Co /NV/(UHALcusip023586100)	14.9K	QoQ +0.84% (-125) YoY -7.44% (-1.2K)	All Managers (Combined)	$975.5K	0.3% ($975.5K/$384.0M)	QoQ -4.59% (-$47.0K) YoY -10.42% (-$113.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.7K	QoQ -26.09% (-2.4K) YoY -33.54% (-3.4K)	All Managers (Combined)	$974.7K	0.3% ($974.7K/$384.0M)	QoQ -22.80% (-$288.0K) YoY -51.94% (-$1.1M)
GoDaddy Inc.(GDDYcusip380237107)	5.4K	QoQ 0.00% (-0) YoY -3.57% (-200)	All Managers (Combined)	$972.8K	0.3% ($972.8K/$384.0M)	QoQ -8.72% (-$93.0K) YoY +46.36% (-$308.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.8K	QoQ +1.61% (+140) YoY +12.50% (+978)	All Managers (Combined)	$964.0K	0.3% ($964.0K/$384.0M)	QoQ +18.40% (+$149.8K) YoY +50.14% (+$322.0K)
(IWMcusip464287655)	4.8K	QoQ +9.84% (-430) YoY +108.61% (+2.5K)	All Managers (Combined)	$960.3K	0.3% ($960.3K/$384.0M)	QoQ -0.46% (-$4.5K) YoY +98.64% (+$476.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.1K	QoQ -0.02% (-1) YoY -2.34% (-99)	All Managers (Combined)	$953.1K	0.2% ($953.1K/$384.0M)	QoQ +14.75% (-$122.5K) YoY +6.11% (-$54.9K)
EVERSOURCE ENERGY(EScusip30040W108)	15.1K	QoQ +5.17% (+744) YoY +28.53% (+3.4K)	All Managers (Combined)	$941.7K	0.2% ($941.7K/$384.0M)	QoQ +14.13% (+$116.6K) YoY +34.02% (+$239.1K)
(cusip00162Q452)✕	18.0K	QoQ +0.66% (+120) YoY +2.82% (+496)	All Managers (Combined)	$937.3K	0.2% ($937.3K/$384.0M)	QoQ +8.59% (+$74.2K) YoY +12.56% (+$104.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	24.5K	QoQ +23.69% (+4.7K) YoY -18.97% (-5.7K)	All Managers (Combined)	$928.9K	0.2% ($928.9K/$384.0M)	QoQ +22.98% (+$173.6K) YoY -34.75% (-$494.9K)
TARGET CORP(TGTcusip87612E106)	8.8K	QoQ -9.63% (-943) YoY +183.46% (+5.7K)	All Managers (Combined)	$926.0K	0.2% ($926.0K/$384.0M)	QoQ -30.03% (-$397.6K) YoY +67.40% (+$372.8K)