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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Trane Technologies plc

TT|G8994E103

Shares:3.0K

Value:$1.0M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:10.3K

Value:$929.0K

% of Portfolio:0.5% ($929.0K/$194.5M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$924.5K

% of Portfolio:0.5% ($924.5K/$194.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.7K

Value:$830.7K

% of Portfolio:0.4% ($830.7K/$194.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.3K

Value:$804.4K

% of Portfolio:0.4% ($804.4K/$194.5M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$792.9K

% of Portfolio:0.4% ($792.9K/$194.5M)

PEPSICO INC

PEP|713448108

Shares:5.2K

Value:$784.2K

% of Portfolio:0.4% ($784.2K/$194.5M)

464287622

IWB|464287622

Shares:2.1K

Value:$644.2K

% of Portfolio:0.3% ($644.2K/$194.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$630.8K

% of Portfolio:0.3% ($630.8K/$194.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.1K

Value:$571.5K

% of Portfolio:0.3% ($571.5K/$194.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$563.2K

% of Portfolio:0.3% ($563.2K/$194.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.1K

Value:$557.2K

% of Portfolio:0.3% ($557.2K/$194.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.2K

Value:$494.3K

% of Portfolio:0.3% ($494.3K/$194.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$460.7K

% of Portfolio:0.2% ($460.7K/$194.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$381.1K

% of Portfolio:0.2% ($381.1K/$194.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$365.5K

% of Portfolio:0.2% ($365.5K/$194.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$350.0K

% of Portfolio:0.2% ($350.0K/$194.5M)

RELX PLC

RELX|759530108

Shares:6.7K

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$194.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:608

Value:$323.8K

% of Portfolio:0.2% ($323.8K/$194.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.0K

Value:$320.1K

% of Portfolio:0.2% ($320.1K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	3.0K	QoQ 0.00% (-0) YoY -25.00% (-1.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.5M)	QoQ -8.78% (-$97.3K) YoY -15.82% (-$190.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.3K	QoQ 0.00% (-0) YoY -20.38% (-2.6K)	All Managers (Combined)	$929.0K	0.5% ($929.0K/$194.5M)	QoQ -9.77% (-$100.6K) YoY -45.84% (-$786.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ +0.85% (-47) YoY +411.29% (-4.4K)	All Managers (Combined)	$924.5K	0.5% ($924.5K/$194.5M)	QoQ -27.16% (-$344.8K) YoY -35.41% (-$506.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.7K	QoQ +14.01% (+1.4K) YoY -36.12% (-6.6K)	All Managers (Combined)	$830.7K	0.4% ($830.7K/$194.5M)	QoQ +12.73% (+$93.9K) YoY -29.15% (-$341.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.3K	QoQ 0.00% (-0) YoY -34.13% (-3.8K)	All Managers (Combined)	$804.4K	0.4% ($804.4K/$194.5M)	QoQ -11.53% (-$104.8K) YoY -36.33% (-$459.1K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -25.06% (-850) YoY -58.51% (-3.6K)	All Managers (Combined)	$792.9K	0.4% ($792.9K/$194.5M)	QoQ -33.53% (-$400.0K) YoY -62.65% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	5.2K	QoQ -34.89% (-2.8K) YoY -70.21% (-12.3K)	All Managers (Combined)	$784.2K	0.4% ($784.2K/$194.5M)	QoQ -35.80% (-$437.3K) YoY -74.47% (-$2.3M)
(IWBcusip464287622)	2.1K	QoQ -6.66% (-150) YoY -20.75% (-550)	All Managers (Combined)	$644.2K	0.3% ($644.2K/$194.5M)	QoQ -11.13% (-$80.7K) YoY -15.60% (-$119.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ 0.00% (+0) YoY -37.76% (-1.6K)	All Managers (Combined)	$630.8K	0.3% ($630.8K/$194.5M)	QoQ +3.59% (+$21.9K) YoY -40.21% (-$424.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$571.5K	0.3% ($571.5K/$194.5M)	QoQ +21.30% (+$100.4K) YoY +52.96% (+$197.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ 0.00% (+0) YoY -43.76% (-7.1K)	All Managers (Combined)	$563.2K	0.3% ($563.2K/$194.5M)	QoQ +4.23% (+$22.9K) YoY -30.46% (-$246.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.1K	QoQ -28.32% (-2.0K) YoY -61.73% (-8.2K)	All Managers (Combined)	$557.2K	0.3% ($557.2K/$194.5M)	QoQ -24.64% (-$182.2K) YoY -59.61% (-$822.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$494.3K	0.3% ($494.3K/$194.5M)	QoQ -11.53% (-$64.4K) YoY -15.71% (-$92.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ 0.00% (+0) YoY -48.64% (-1.9K)	All Managers (Combined)	$460.7K	0.2% ($460.7K/$194.5M)	QoQ +14.72% (+$59.1K) YoY -44.22% (-$365.3K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -3.63% (-46) YoY -48.95% (-1.2K)	All Managers (Combined)	$381.1K	0.2% ($381.1K/$194.5M)	QoQ +3.83% (-$14.1K) YoY -43.44% (-$292.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ 0.00% (+0) YoY -0.86% (-25)	All Managers (Combined)	$365.5K	0.2% ($365.5K/$194.5M)	QoQ +4.61% (+$16.1K) YoY -0.55% (-$2.1K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ 0.00% (-0) YoY -50.00% (-3.5K)	All Managers (Combined)	$350.0K	0.2% ($350.0K/$194.5M)	QoQ -1.17% (-$4.2K) YoY -38.11% (-$215.6K)
RELX PLC(RELXcusip759530108)	6.7K	QoQ -0.37% (-25) YoY NEW(+6.7K)	All Managers (Combined)	$339.3K	0.2% ($339.3K/$194.5M)	QoQ +10.57% (-$32.4K) YoY NEW(+$339.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	608	QoQ +1.33% (+8) YoY +1.33% (+8)	All Managers (Combined)	$323.8K	0.2% ($323.8K/$194.5M)	QoQ +19.06% (+$51.8K) YoY +28.33% (+$71.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.1K	0.2% ($320.1K/$194.5M)	QoQ -0.87% (-$2.8K) YoY +36.72% (+$86.0K)