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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NOVO NORDISK A S

NVO|670100205

Shares:4.4K

Value:$306.2K

% of Portfolio:0.2% ($306.2K/$194.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$303.7K

% of Portfolio:0.2% ($303.7K/$194.5M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$194.5M)

INTEL CORP

INTC|458140100

Shares:13.0K

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$194.5M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$294.5K

% of Portfolio:0.2% ($294.5K/$194.5M)

316345107

Shares:11.6K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$194.5M)

461418444

Shares:11.7K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$194.5M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$194.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$194.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$194.5M)

ELI LILLY & Co

LLY|532457108

Shares:288

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$194.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:409

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$194.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$194.5M)

Allegion plc

ALLE|G0176J109

Shares:1.7K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	4.4K	QoQ NEW(+4.4K) YoY +47.00% (-1.4K)	All Managers (Combined)	$306.2K	0.2% ($306.2K/$194.5M)	QoQ NEW(+$306.2K) YoY -20.50% (-$79.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.7K	0.2% ($303.7K/$194.5M)	QoQ -4.16% (-$13.2K) YoY +3.15% (+$9.3K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ -12.74% (-616) YoY -49.20% (-4.1K)	All Managers (Combined)	$301.9K	0.2% ($301.9K/$194.5M)	QoQ +0.36% (-$1.1K) YoY -40.53% (-$205.8K)
INTEL CORP(INTCcusip458140100)	13.0K	QoQ -5.10% (-700) YoY -36.58% (-7.5K)	All Managers (Combined)	$295.2K	0.2% ($295.2K/$194.5M)	QoQ +7.47% (-$20.5K) YoY -67.39% (-$610.2K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$294.5K	0.2% ($294.5K/$194.5M)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
(cusip316345107)✕	11.6K	QoQ 0.00% (-0) YoY -6.19% (-766)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$194.5M)	QoQ -3.86% (-$11.1K) YoY -12.01% (-$37.9K)
(cusip461418444)✕	11.7K	QoQ -10.70% (-1.4K) YoY -30.17% (-5.0K)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$194.5M)	QoQ -6.10% (-$17.4K) YoY -37.22% (-$158.5K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$194.5M)	QoQ -2.83% (-$7.8K) YoY NEW(+$266.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$194.5M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -48.63% (-1.1K) YoY -77.50% (-4.2K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$194.5M)	QoQ -51.85% (-$275.3K) YoY -76.78% (-$845.6K)
ELI LILLY & Co(LLYcusip532457108)	288	QoQ NEW(+288) YoY -17.47% (-61)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$194.5M)	QoQ NEW(+$237.9K) YoY -12.39% (-$33.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	409	QoQ NEW(+409) YoY +0.24% (+1)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$194.5M)	QoQ NEW(+$228.8K) YoY +7.20% (+$15.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ -7.17% (-180) YoY -51.97% (-2.5K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$194.5M)	QoQ -0.21% (-$502) YoY -48.44% (-$214.6K)
Allegion plc(ALLEcusipG0176J109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$194.5M)	QoQ -0.16% (-$374) YoY -3.15% (-$7.2K)