Mcnamara-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PXF",
  "T",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  null,
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "TXN",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "IWN",
  "GL",
  "VYM",
  null,
  "TT",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "CSCO",
  "CL",
  "DXLG",
  null,
  "ADI",
  "IWB",
  null,
  "XOM",
  "JNJ",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 89
Total Value: 464818622
Accession Number: 0001951757-25-000324
Form Type: 13F-HR
CIK: mcnamara-financial-services
Manager Name: Mcnamara-Financial-Services

Data Enrichment

56% identified

50 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $464.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:15.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$464.8M)

25434V773

Shares:64.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$464.8M)

87283Q883

Shares:29.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$464.8M)

PEPSICO INC

PEP|713448108

Shares:9.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$464.8M)

46090F100

Shares:101.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$464.8M)

46436E718

Shares:13.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$464.8M)

25434V658

Shares:51.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$464.8M)

Apple Inc.

AAPL|037833100

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$464.8M)

922908611

VBR|922908611

Shares:7.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$464.8M)

78468R861

Shares:63.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$464.8M)

67092P805

Shares:35.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$464.8M)

14021N105

Shares:42.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$464.8M)

921946885

Shares:16.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$464.8M)

46432F842

IEFA|46432F842

Shares:13.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$464.8M)

78464A391

Shares:44.0K

Value:$883.8K

% of Portfolio:0.2% ($883.8K/$464.8M)

921946794

VYMI|921946794

Shares:11.2K

Value:$826.5K

% of Portfolio:0.2% ($826.5K/$464.8M)

78468R515

Shares:31.2K

Value:$753.1K

% of Portfolio:0.2% ($753.1K/$464.8M)

14021D107

Shares:22.8K

Value:$706.2K

% of Portfolio:0.2% ($706.2K/$464.8M)

922908538

VOT|922908538

Shares:2.8K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$464.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$464.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$464.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip25434V773)✕	64.4K	QoQ +12.97% (+7.4K) YoY +19.99% (+10.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$464.8M)	QoQ +18.88% (+$264.3K) YoY +23.73% (+$319.1K)
(cusip87283Q883)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$464.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
PEPSICO INC(PEPcusip713448108)	9.4K	QoQ NEW(+9.4K) YoY +2.77% (-253)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$464.8M)	QoQ NEW(+$1.4M) YoY -11.94% (-$191.0K)
(cusip46090F100)✕	101.3K	QoQ +87.16% (+47.2K) YoY +173.67% (+64.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$464.8M)	QoQ +96.38% (+$677.9K) YoY +168.93% (+$867.6K)
(cusip46436E718)✕	13.5K	QoQ +261.86% (+9.8K) YoY NEW(+13.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$464.8M)	QoQ +263.12% (+$987.8K) YoY NEW(+$1.4M)
(cusip25434V658)✕	51.2K	QoQ +19.61% (+8.4K) YoY +30.54% (+12.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$464.8M)	QoQ +22.98% (+$251.1K) YoY +34.28% (+$343.0K)
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ +38.64% (+1.7K) YoY -28.53% (-2.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$464.8M)	QoQ +22.97% (+$249.1K) YoY -7.43% (-$107.1K)
(VBRcusip922908611)	7.1K	QoQ -1.52% (-110) YoY -12.83% (-1.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$464.8M)	QoQ -7.43% (-$106.4K) YoY -15.37% (-$240.9K)
(cusip78468R861)✕	63.9K	QoQ +11.55% (+6.6K) YoY +29.17% (+14.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$464.8M)	QoQ +15.77% (+$167.1K) YoY +32.98% (+$304.2K)
(cusip67092P805)✕	35.0K	QoQ +22.05% (+6.3K) YoY +54.22% (+12.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$464.8M)	QoQ +29.32% (+$252.5K) YoY +58.09% (+$409.1K)
(cusip14021N105)✕	42.2K	QoQ +361.18% (+33.0K) YoY NEW(+42.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$464.8M)	QoQ +368.44% (+$834.1K) YoY NEW(+$1.1M)
(cusip921946885)✕	16.2K	QoQ +124.10% (+9.0K) YoY +201.34% (+10.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$464.8M)	QoQ +127.83% (+$583.0K) YoY +202.99% (+$696.1K)
(IEFAcusip46432F842)	13.7K	QoQ +4.20% (+554) YoY +30.46% (+3.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$464.8M)	QoQ +12.17% (+$112.6K) YoY +32.98% (+$257.4K)
(cusip78464A391)✕	44.0K	QoQ -35.95% (-24.7K) YoY -20.98% (-11.7K)	All Managers (Combined)	$883.8K	0.2% ($883.8K/$464.8M)	QoQ -34.18% (-$459.1K) YoY -22.64% (-$258.7K)
(VYMIcusip921946794)	11.2K	QoQ -6.88% (-829) YoY -13.39% (-1.7K)	All Managers (Combined)	$826.5K	0.2% ($826.5K/$464.8M)	QoQ +1.08% (-$8.9K) YoY -7.24% (-$64.5K)
(cusip78468R515)✕	31.2K	QoQ +103.61% (+15.9K) YoY +94.79% (+15.2K)	All Managers (Combined)	$753.1K	0.2% ($753.1K/$464.8M)	QoQ +106.87% (+$389.1K) YoY +94.72% (+$366.3K)
(cusip14021D107)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$706.2K	0.2% ($706.2K/$464.8M)	QoQ NEW(+$706.2K) YoY NEW(+$706.2K)
(VOTcusip922908538)	2.8K	QoQ -6.02% (-182) YoY -16.86% (-576)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$464.8M)	QoQ -9.39% (-$72.0K) YoY -13.74% (-$110.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +47.22% (+1.8K) YoY +53.29% (+2.0K)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$464.8M)	QoQ +62.77% (+$259.1K) YoY +56.84% (+$243.5K)