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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HOME DEPOT, INC.

HD|437076102

Shares:9.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$194.5M)

80687P106

Shares:78.1K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$194.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.3K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$194.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:52.0K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.6K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30.8K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$194.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:35.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$194.5M)

641069406

Shares:27.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$194.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$194.5M)

BALL Corp

BALL|058498106

Shares:43.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.5M)

CHEVRON CORP

CVX|166764100

Shares:12.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$194.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.5M)

AMGEN INC

AMGN|031162100

Shares:4.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.5M)

STRYKER CORP

SYK|863667101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.5M)

ORACLE CORP

ORCL|68389X105

Shares:8.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.5M)

ECOLAB INC.

ECL|278865100

Shares:4.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	9.9K	QoQ +0.20% (-20) YoY -23.32% (-3.0K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$194.5M)	QoQ -5.59% (-$215.5K) YoY -26.74% (-$1.3M)
(cusip80687P106)✕	78.1K	QoQ +1.48% (-1.1K) YoY +16.18% (+10.9K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$194.5M)	QoQ -6.12% (-$234.1K) YoY +17.77% (+$541.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.3K	QoQ +11.59% (+756) YoY +449.05% (+6.0K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$194.5M)	QoQ +34.35% (+$901.9K) YoY +536.81% (+$3.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	52.0K	QoQ +9.98% (+4.7K) YoY +215.41% (+35.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.5M)	QoQ +2.15% (+$69.6K) YoY +244.00% (+$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	15.6K	QoQ -1.93% (-308) YoY -37.96% (-9.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.5M)	QoQ +15.62% (-$441.2K) YoY -28.62% (-$1.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30.8K	QoQ +0.95% (-290) YoY -18.97% (-7.2K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$194.5M)	QoQ -14.13% (-$520.4K) YoY -53.87% (-$3.7M)
MCCORMICK & CO INC(MKCcusip579780206)	35.5K	QoQ +14.23% (+4.4K) YoY NEW(+35.5K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.5M)	QoQ +23.33% (+$553.3K) YoY NEW(+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.9K	QoQ -0.15% (-38) YoY -28.96% (-9.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$194.5M)	QoQ +10.38% (-$267.5K) YoY -27.32% (-$1.1M)
(cusip641069406)✕	27.8K	QoQ -26.20% (-9.9K) YoY -45.76% (-23.4K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$194.5M)	QoQ -8.61% (-$265.1K) YoY -48.33% (-$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -0.25% (-25) YoY -15.41% (-1.8K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$194.5M)	QoQ +2.07% (-$49.6K) YoY +3.58% (-$84.5K)
BALL Corp(BALLcusip058498106)	43.8K	QoQ +0.77% (-335) YoY +188.75% (+28.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.5M)	QoQ -4.82% (-$115.5K) YoY +123.21% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	12.3K	QoQ -1.07% (-133) YoY -13.53% (-1.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$194.5M)	QoQ +14.25% (-$255.8K) YoY -8.30% (-$185.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	8.9K	QoQ -20.02% (-2.2K) YoY -33.06% (-4.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.5M)	QoQ -19.25% (-$486.4K) YoY -38.04% (-$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	7.2K	QoQ 0.00% (-0) YoY -30.85% (-3.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.5M)	QoQ -5.49% (-$98.2K) YoY -36.68% (-$978.4K)
AMGEN INC(AMGNcusip031162100)	4.1K	QoQ +1.03% (+42) YoY -5.36% (-233)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.5M)	QoQ +20.76% (+$220.0K) YoY +3.69% (-$45.6K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -20.29% (-824) YoY -51.59% (-3.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.5M)	QoQ -17.59% (-$257.2K) YoY -49.64% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -14.30% (-210) YoY -51.57% (-1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.5M)	QoQ -11.54% (-$155.3K) YoY -37.49% (-$713.6K)
ORACLE CORP(ORCLcusip68389X105)	8.3K	QoQ -2.35% (-200) YoY -33.86% (-4.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.5M)	QoQ -18.07% (-$256.0K) YoY -26.38% (-$416.0K)
ECOLAB INC.(ECLcusip278865100)	4.4K	QoQ 0.00% (+0) YoY -47.44% (-4.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.5M)	QoQ +8.19% (+$85.1K) YoY -42.30% (-$823.4K)
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ +71.60% (+1.6K) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.5M)	QoQ +37.74% (+$282.7K) YoY NEW(+$1.0M)