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 8 of 12

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CLOROX CO /DE/

CLX|189054109

Shares:4.5K

Value:$662.5K

% of Portfolio:0.2% ($662.5K/$384.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:29.8K

Value:$661.2K

% of Portfolio:0.2% ($661.2K/$384.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.0K

Value:$658.7K

% of Portfolio:0.2% ($658.7K/$384.0M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:3.3K

Value:$651.5K

% of Portfolio:0.2% ($651.5K/$384.0M)

78464A508

SPYV|78464A508

Shares:12.7K

Value:$646.4K

% of Portfolio:0.2% ($646.4K/$384.0M)

COCA COLA CO

KO|191216100

Shares:8.9K

Value:$638.7K

% of Portfolio:0.2% ($638.7K/$384.0M)

464287200

IVV|464287200

Shares:1.1K

Value:$636.9K

% of Portfolio:0.2% ($636.9K/$384.0M)

922908611

VBR|922908611

Shares:3.4K

Value:$634.2K

% of Portfolio:0.2% ($634.2K/$384.0M)

DraftKings Inc.

DKNG|26142V105

Shares:19.0K

Value:$629.8K

% of Portfolio:0.2% ($629.8K/$384.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.2K

Value:$629.5K

% of Portfolio:0.2% ($629.5K/$384.0M)

TEGNA INC

TGNA|87901J105

Shares:34.0K

Value:$620.4K

% of Portfolio:0.2% ($620.4K/$384.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.7K

Value:$598.2K

% of Portfolio:0.2% ($598.2K/$384.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:50.9K

Value:$582.8K

% of Portfolio:0.2% ($582.8K/$384.0M)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$384.0M)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:105.6K

Value:$556.7K

% of Portfolio:0.1% ($556.7K/$384.0M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:21.8K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$384.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.3K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$384.0M)

316092501

Shares:7.8K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$384.0M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:39.0K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$384.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	4.5K	QoQ +14.91% (+580) YoY +12.94% (+512)	All Managers (Combined)	$662.5K	0.2% ($662.5K/$384.0M)	QoQ +4.91% (+$31.0K) YoY +9.37% (+$56.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	29.8K	QoQ +0.47% (+142) YoY -1.83% (-559)	All Managers (Combined)	$661.2K	0.2% ($661.2K/$384.0M)	QoQ +1.71% (+$11.2K) YoY +4.48% (-$28.4K)
Uber Technologies, Inc(UBERcusip90353T100)	9.0K	QoQ +0.50% (+45) YoY -27.40% (-3.4K)	All Managers (Combined)	$658.7K	0.2% ($658.7K/$384.0M)	QoQ +21.39% (+$116.1K) YoY -31.29% (-$300.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.3K	QoQ -2.56% (-88) YoY -19.50% (-811)	All Managers (Combined)	$651.5K	0.2% ($651.5K/$384.0M)	QoQ -15.92% (-$123.5K) YoY -15.05% (-$115.5K)
(SPYVcusip78464A508)	12.7K	QoQ -0.64% (-82) YoY +3.73% (+455)	All Managers (Combined)	$646.4K	0.2% ($646.4K/$384.0M)	QoQ -0.74% (-$4.9K) YoY +5.78% (+$35.3K)
COCA COLA CO(KOcusip191216100)	8.9K	QoQ -9.88% (-978) YoY -15.65% (-1.7K)	All Managers (Combined)	$638.7K	0.2% ($638.7K/$384.0M)	QoQ +3.70% (-$22.8K) YoY -1.20% (-$7.8K)
(IVVcusip464287200)	1.1K	QoQ +11.40% (+116) YoY +23.96% (+219)	All Managers (Combined)	$636.9K	0.2% ($636.9K/$384.0M)	QoQ +6.33% (+$37.9K) YoY +32.61% (+$156.7K)
(VBRcusip922908611)	3.4K	QoQ -4.62% (-165) YoY -5.33% (-192)	All Managers (Combined)	$634.2K	0.2% ($634.2K/$384.0M)	QoQ -10.34% (-$73.2K) YoY -8.09% (-$55.8K)
DraftKings Inc.(DKNGcusip26142V105)	19.0K	QoQ +3.78% (-692) YoY +12.07% (-2.0K)	All Managers (Combined)	$629.8K	0.2% ($629.8K/$384.0M)	QoQ -7.34% (-$49.9K) YoY -18.03% (-$138.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.2K	QoQ -0.03% (-1) YoY -5.55% (-187)	All Managers (Combined)	$629.5K	0.2% ($629.5K/$384.0M)	QoQ -12.04% (-$86.2K) YoY -1.39% (-$8.9K)
TEGNA INC(TGNAcusip87901J105)	34.0K	QoQ -22.70% (-10.0K) YoY +10.01% (+3.1K)	All Managers (Combined)	$620.4K	0.2% ($620.4K/$384.0M)	QoQ -22.99% (-$185.3K) YoY +34.16% (+$158.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.7K	QoQ +11.22% (+576) YoY +31.79% (+1.4K)	All Managers (Combined)	$598.2K	0.2% ($598.2K/$384.0M)	QoQ +28.42% (+$132.4K) YoY +30.51% (+$139.9K)
Rithm Capital Corp.(RITMcusip64828T201)	50.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$582.8K	0.2% ($582.8K/$384.0M)	QoQ +5.72% (+$31.6K) YoY +2.59% (+$14.8K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ +3.10% (-55) YoY NEW(+1.8K)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$384.0M)	QoQ -7.29% (-$45.0K) YoY NEW(+$572.0K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	105.6K	QoQ +14.36% (+13.3K) YoY +49.13% (+34.8K)	All Managers (Combined)	$556.7K	0.1% ($556.7K/$384.0M)	QoQ +4.09% (+$21.9K) YoY +9.01% (+$46.0K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	21.8K	QoQ -3.79% (-860) YoY -10.31% (-2.5K)	All Managers (Combined)	$549.8K	0.1% ($549.8K/$384.0M)	QoQ -19.38% (-$132.2K) YoY -48.22% (-$512.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.3K	QoQ +6.13% (-250) YoY -6.48% (-300)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$384.0M)	QoQ -13.30% (-$84.1K) YoY -6.10% (-$35.6K)
(cusip316092501)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$384.0M)	QoQ +1.22% (+$6.6K) YoY +17.03% (+$78.9K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	39.0K	QoQ 0.00% (+0) YoY NEW(+39.0K)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$384.0M)	QoQ +2.13% (+$11.3K) YoY NEW(+$541.3K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ -2.17% (-119) YoY -11.46% (-693)	All Managers (Combined)	$525.9K	0.1% ($525.9K/$384.0M)	QoQ +5.30% (-$26.5K) YoY -4.83% (-$26.7K)