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

Page 7 of 12

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Zoetis Inc.

ZTS|98978V103

Shares:5.6K

Value:$925.8K

% of Portfolio:0.2% ($925.8K/$384.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:48.0K

Value:$922.1K

% of Portfolio:0.2% ($922.1K/$384.0M)

33740J104

Shares:45.5K

Value:$914.3K

% of Portfolio:0.2% ($914.3K/$384.0M)

Sunoco LP

SUN|86765K109

Shares:15.5K

Value:$900.1K

% of Portfolio:0.2% ($900.1K/$384.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$883.7K

% of Portfolio:0.2% ($883.7K/$384.0M)

MPLX LP

MPLX|55336V100

Shares:16.2K

Value:$866.6K

% of Portfolio:0.2% ($866.6K/$384.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.5K

Value:$828.7K

% of Portfolio:0.2% ($828.7K/$384.0M)

464287242

Shares:7.6K

Value:$823.7K

% of Portfolio:0.2% ($823.7K/$384.0M)

78463X418

Shares:6.4K

Value:$814.1K

% of Portfolio:0.2% ($814.1K/$384.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.4K

Value:$808.8K

% of Portfolio:0.2% ($808.8K/$384.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.5K

Value:$779.9K

% of Portfolio:0.2% ($779.9K/$384.0M)

Blackstone Inc.

BX|09260D107

Shares:5.4K

Value:$759.4K

% of Portfolio:0.2% ($759.4K/$384.0M)

46641Q654

Shares:14.6K

Value:$742.4K

% of Portfolio:0.2% ($742.4K/$384.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.1K

Value:$734.6K

% of Portfolio:0.2% ($734.6K/$384.0M)

NIKE, Inc.

NKE|654106103

Shares:11.4K

Value:$726.2K

% of Portfolio:0.2% ($726.2K/$384.0M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:38.4K

Value:$724.4K

% of Portfolio:0.2% ($724.4K/$384.0M)

Energy Transfer LP

ET|29273V100

Shares:37.3K

Value:$692.9K

% of Portfolio:0.2% ($692.9K/$384.0M)

Wendy's Co

WEN|95058W100

Shares:47.2K

Value:$690.1K

% of Portfolio:0.2% ($690.1K/$384.0M)

N20944109

Shares:55.4K

Value:$680.6K

% of Portfolio:0.2% ($680.6K/$384.0M)

COMCAST CORP

CMCSA|20030N101

Shares:18.0K

Value:$667.5K

% of Portfolio:0.2% ($667.5K/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	5.6K	QoQ +1.22% (+68) YoY -1.00% (-57)	All Managers (Combined)	$925.8K	0.2% ($925.8K/$384.0M)	QoQ +2.29% (+$20.7K) YoY -3.66% (-$35.3K)
Hercules Capital, Inc.(HTGCcusip427096508)	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$922.1K	0.2% ($922.1K/$384.0M)	QoQ -4.38% (-$42.2K) YoY +4.11% (+$36.5K)
(cusip33740J104)✕	45.5K	QoQ 0.00% (+0) YoY -7.14% (-3.5K)	All Managers (Combined)	$914.3K	0.2% ($914.3K/$384.0M)	QoQ +0.02% (+$228) YoY -6.86% (-$67.4K)
Sunoco LP(SUNcusip86765K109)	15.5K	QoQ +0.68% (+105) YoY +3.34% (-502)	All Managers (Combined)	$900.1K	0.2% ($900.1K/$384.0M)	QoQ +13.63% (+$108.0K) YoY -0.47% (-$4.3K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -0.92% (-10) YoY -7.91% (-92)	All Managers (Combined)	$883.7K	0.2% ($883.7K/$384.0M)	QoQ +5.99% (-$50.0K) YoY -2.24% (-$20.3K)
MPLX LP(MPLXcusip55336V100)	16.2K	QoQ -10.24% (-1.8K) YoY -4.43% (-751)	All Managers (Combined)	$866.6K	0.2% ($866.6K/$384.0M)	QoQ +0.38% (-$3.3K) YoY +23.08% (-$162.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.5K	QoQ +6.19% (+203) YoY +24.26% (+680)	All Managers (Combined)	$828.7K	0.2% ($828.7K/$384.0M)	QoQ +10.79% (+$80.8K) YoY +20.24% (+$139.6K)
(cusip464287242)✕	7.6K	QoQ +1.04% (+78) YoY NEW(+7.6K)	All Managers (Combined)	$823.7K	0.2% ($823.7K/$384.0M)	QoQ +2.78% (+$22.4K) YoY NEW(+$823.7K)
(cusip78463X418)✕	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$814.1K	0.2% ($814.1K/$384.0M)	QoQ +3.10% (+$24.5K) YoY NEW(+$814.1K)
American Water Works Company, Inc.(AWKcusip030420103)	5.4K	QoQ +6.24% (+320) YoY +20.38% (+922)	All Managers (Combined)	$808.8K	0.2% ($808.8K/$384.0M)	QoQ +26.76% (+$170.8K) YoY +46.33% (+$256.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.5K	QoQ -1.14% (-75) YoY -4.79% (-325)	All Managers (Combined)	$779.9K	0.2% ($779.9K/$384.0M)	QoQ -10.56% (-$92.1K) YoY -25.13% (-$261.8K)
Blackstone Inc.(BXcusip09260D107)	5.4K	QoQ -0.01% (-1) YoY -0.14% (-8)	All Managers (Combined)	$759.4K	0.2% ($759.4K/$384.0M)	QoQ -18.92% (-$177.2K) YoY +6.30% (-$45.0K)
(cusip46641Q654)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$742.4K	0.2% ($742.4K/$384.0M)	QoQ +0.27% (+$2.0K) YoY +0.21% (+$1.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.1K	QoQ +26.62% (+2.1K) YoY NEW(+10.1K)	All Managers (Combined)	$734.6K	0.2% ($734.6K/$384.0M)	QoQ +27.45% (+$158.2K) YoY NEW(+$734.6K)
NIKE, Inc.(NKEcusip654106103)	11.4K	QoQ -12.76% (-1.7K) YoY +2.85% (-316)	All Managers (Combined)	$726.2K	0.2% ($726.2K/$384.0M)	QoQ -26.52% (-$262.2K) YoY -30.25% (-$314.9K)
PARKE BANCORP, INC.(PKBKcusip700885106)	38.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$724.4K	0.2% ($724.4K/$384.0M)	QoQ -8.14% (-$64.2K) YoY +9.37% (+$62.1K)
Energy Transfer LP(ETcusip29273V100)	37.3K	QoQ +1.20% (-443) YoY -7.87% (-3.2K)	All Managers (Combined)	$692.9K	0.2% ($692.9K/$384.0M)	QoQ -3.94% (-$28.5K) YoY +8.89% (-$56.6K)
Wendy's Co(WENcusip95058W100)	47.2K	QoQ -1.45% (-696) YoY +5.62% (-2.5K)	All Managers (Combined)	$690.1K	0.2% ($690.1K/$384.0M)	QoQ -11.53% (-$90.0K) YoY -17.96% (-$151.1K)
(cusipN20944109)✕	55.4K	QoQ +40.58% (+16.0K) YoY +7.25% (+3.8K)	All Managers (Combined)	$680.6K	0.2% ($680.6K/$384.0M)	QoQ +52.37% (+$233.9K) YoY +1.62% (+$10.9K)
COMCAST CORP(CMCSAcusip20030N101)	18.0K	QoQ +9.40% (+1.6K) YoY -7.87% (-1.5K)	All Managers (Combined)	$667.5K	0.2% ($667.5K/$384.0M)	QoQ +7.81% (+$48.4K) YoY -21.40% (-$181.8K)