Notismcconarty-Edward

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ATR",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  null,
  "MA",
  null,
  "MSFT",
  "ORCL",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  "RELX",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "VRTX",
  "TT",
  "AMD",
  "ALLE",
  "FI",
  "IP",
  "WM",
  "IR",
  "NVO",
  "AMZN",
  "WMT",
  "XYL",
  "CRM",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "DHR",
  "ADI",
  "IWB",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 218
Total Value: 194450887
Accession Number: 0001215208-25-000003
Form Type: 13F-HR
CIK: notismcconarty-edward
Manager Name: Notismcconarty-Edward

Data Enrichment

95% identified

208 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $194.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:45.0K

Value:$10.0M

% of Portfolio:5.1% ($10.0M/$194.5M)

Mastercard Inc

MA|57636Q104

Shares:17.4K

Value:$9.5M

% of Portfolio:4.9% ($9.5M/$194.5M)

NVIDIA CORP

NVDA|67066G104

Shares:83.7K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$194.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.1K

Value:$8.9M

% of Portfolio:4.6% ($8.9M/$194.5M)

MICROSOFT CORP

MSFT|594918104

Shares:21.7K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$194.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:52.6K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$194.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:61.0K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$194.5M)

FISERV INC

FI|337738108

Shares:36.3K

Value:$8.0M

% of Portfolio:4.1% ($8.0M/$194.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.0K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$194.5M)

RTX Corp

RTX|75513E101

Shares:49.0K

Value:$6.5M

% of Portfolio:3.3% ($6.5M/$194.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.8K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$194.5M)

AMAZON COM INC

AMZN|023135106

Shares:30.0K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$194.5M)

APTARGROUP, INC.

ATR|038336103

Shares:37.0K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$194.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:27.0K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$194.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.9K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:18.5K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$194.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:22.3K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$194.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:40.7K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$194.5M)

Xylem Inc.

XYL|98419M100

Shares:31.1K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	45.0K	QoQ -6.80% (-3.3K) YoY -31.05% (-20.3K)	All Managers (Combined)	$10.0M	5.1% ($10.0M/$194.5M)	QoQ -17.33% (-$2.1M) YoY -10.69% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	17.4K	QoQ -6.76% (-1.3K) YoY -30.15% (-7.5K)	All Managers (Combined)	$9.5M	4.9% ($9.5M/$194.5M)	QoQ -2.95% (-$290.6K) YoY -20.50% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	83.7K	QoQ -5.08% (-4.5K) YoY +516.81% (-70.1K)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$194.5M)	QoQ -23.39% (-$2.8M) YoY -26.01% (-$3.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.1K	QoQ -5.96% (-1.8K) YoY -30.82% (-13.0K)	All Managers (Combined)	$8.9M	4.6% ($8.9M/$194.5M)	QoQ -1.84% (-$167.5K) YoY -15.37% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	21.7K	QoQ -2.10% (-467) YoY -21.98% (-6.1K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$194.5M)	QoQ -12.81% (-$1.2M) YoY -30.39% (-$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	52.6K	QoQ -5.47% (-3.0K) YoY -28.25% (-20.7K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$194.5M)	QoQ -22.78% (-$2.4M) YoY -26.49% (-$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	61.0K	QoQ +0.37% (+227) YoY -18.60% (-13.9K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$194.5M)	QoQ +17.71% (+$1.2M) YoY -5.00% (-$426.7K)
FISERV INC(FIcusip337738108)	36.3K	QoQ -3.76% (-1.4K) YoY -21.17% (-9.8K)	All Managers (Combined)	$8.0M	4.1% ($8.0M/$194.5M)	QoQ +3.45% (-$268.3K) YoY +8.91% (-$656.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	40.0K	QoQ -1.41% (-573) YoY -23.00% (-11.9K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$194.5M)	QoQ +0.21% (-$14.7K) YoY -19.13% (-$1.6M)
RTX Corp(RTXcusip75513E101)	49.0K	QoQ +0.16% (+80) YoY -18.88% (-11.4K)	All Managers (Combined)	$6.5M	3.3% ($6.5M/$194.5M)	QoQ +14.65% (+$828.7K) YoY +10.16% (-$598.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	36.8K	QoQ -1.14% (-427) YoY -22.41% (-10.6K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$194.5M)	QoQ +13.35% (-$718.6K) YoY -18.66% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	30.0K	QoQ +0.71% (-212) YoY -10.43% (-3.5K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$194.5M)	QoQ -12.66% (-$827.3K) YoY -5.53% (-$334.2K)
APTARGROUP, INC.(ATRcusip038336103)	37.0K	QoQ -0.13% (-50) YoY -19.27% (-8.8K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$194.5M)	QoQ -5.67% (-$330.8K) YoY -16.75% (-$1.1M)
ANALOG DEVICES INC(ADIcusip032654105)	27.0K	QoQ +0.01% (-5) YoY -19.81% (-6.7K)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$194.5M)	QoQ -5.06% (-$289.8K) YoY -18.23% (-$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.9K	QoQ -0.51% (-210) YoY -14.91% (-7.2K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.5M)	QoQ +0.30% (-$15.1K) YoY +2.18% (-$106.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	18.5K	QoQ +0.59% (-110) YoY -13.34% (-2.9K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$194.5M)	QoQ -9.05% (-$476.3K) YoY -23.14% (-$1.4M)
DANAHER CORP /DE/(DHRcusip235851102)	22.3K	QoQ +1.38% (-304) YoY -15.75% (-4.2K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$194.5M)	QoQ -9.45% (-$476.6K) YoY -30.83% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ +0.93% (+73) YoY -8.36% (-721)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.5M)	QoQ +4.50% (+$178.2K) YoY -2.98% (-$127.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	40.7K	QoQ -2.01% (-835) YoY -24.00% (-12.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$194.5M)	QoQ -5.92% (-$249.5K) YoY -43.76% (-$3.1M)
Xylem Inc.(XYLcusip98419M100)	31.1K	QoQ +4.17% (+1.2K) YoY -10.67% (-3.7K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$194.5M)	QoQ +7.25% (+$251.4K) YoY -17.43% (-$784.3K)