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

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922908595

VBK|922908595

Shares:2.6K

Value:$642.5K

% of Portfolio:0.1% ($642.5K/$464.8M)

46434V407

Shares:15.0K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$464.8M)

78470P853

Shares:21.0K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$464.8M)

14020X104

Shares:21.3K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$464.8M)

922908512

VOE|922908512

Shares:3.7K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$464.8M)

922908736

VUG|922908736

Shares:1.5K

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$464.8M)

67092P888

Shares:19.2K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$464.8M)

464287614

IWF|464287614

Shares:1.5K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$464.8M)

464288323

Shares:10.2K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$464.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$464.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$464.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$464.8M)

46434G103

IEMG|46434G103

Shares:9.5K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$464.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$512.1K

% of Portfolio:0.1% ($512.1K/$464.8M)

14020W106

Shares:13.1K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$464.8M)

464287598

IWD|464287598

Shares:2.4K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$464.8M)

14020G101

Shares:12.4K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$464.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$464.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$464.8M)

67092P607

Shares:9.7K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$464.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	2.6K	QoQ -0.11% (-3) YoY -9.31% (-262)	All Managers (Combined)	$642.5K	0.1% ($642.5K/$464.8M)	QoQ -10.20% (-$73.0K) YoY -12.42% (-$91.1K)
(cusip46434V407)✕	15.0K	QoQ -37.17% (-8.9K) YoY -28.48% (-6.0K)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$464.8M)	QoQ -37.30% (-$380.5K) YoY -28.53% (-$255.2K)
(cusip78470P853)✕	21.0K	QoQ +0.05% (-12) YoY NEW(+21.0K)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$464.8M)	QoQ -1.21% (-$7.5K) YoY NEW(+$610.6K)
(cusip14020X104)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$464.8M)	QoQ NEW(+$602.1K) YoY NEW(+$602.1K)
(VOEcusip922908512)	3.7K	QoQ -9.05% (-373) YoY -15.88% (-707)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$464.8M)	QoQ -9.75% (-$64.9K) YoY -13.38% (-$92.9K)
(VUGcusip922908736)	1.5K	QoQ -17.36% (-319) YoY -44.39% (-1.2K)	All Managers (Combined)	$562.9K	0.1% ($562.9K/$464.8M)	QoQ -25.34% (-$191.1K) YoY -40.09% (-$376.8K)
(cusip67092P888)✕	19.2K	QoQ +20.35% (+3.2K) YoY -5.44% (-1.1K)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$464.8M)	QoQ +21.30% (+$98.6K) YoY +0.57% (-$3.2K)
(IWFcusip464287614)	1.5K	QoQ +20.95% (+263) YoY -7.21% (-118)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$464.8M)	QoQ +8.76% (+$44.2K) YoY -0.59% (-$3.3K)
(cusip464288323)✕	10.2K	QoQ +1.90% (+191) YoY -21.34% (-2.8K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$464.8M)	QoQ +0.81% (+$4.3K) YoY -23.04% (-$161.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$464.8M)	QoQ NEW(+$535.0K) YoY NEW(+$535.0K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ NEW(+2.8K) YoY +28.91% (+620)	All Managers (Combined)	$525.9K	0.1% ($525.9K/$464.8M)	QoQ NEW(+$525.9K) YoY +35.97% (+$139.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +37.90% (+837) YoY +25.41% (+617)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$464.8M)	QoQ +40.18% (+$148.8K) YoY +31.72% (+$125.0K)
(IEMGcusip46434G103)	9.5K	QoQ +0.93% (+88) YoY -25.77% (-3.3K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$464.8M)	QoQ +4.31% (+$21.2K) YoY -22.36% (-$147.8K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$512.1K	0.1% ($512.1K/$464.8M)	QoQ NEW(+$512.1K) YoY NEW(+$512.1K)
(cusip14020W106)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$464.8M)	QoQ NEW(+$467.6K) YoY NEW(+$467.6K)
(IWDcusip464287598)	2.4K	QoQ +10.44% (+224) YoY -2.31% (-56)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$464.8M)	QoQ +12.25% (+$48.6K) YoY +2.62% (-$11.4K)
(cusip14020G101)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$464.8M)	QoQ NEW(+$424.1K) YoY NEW(+$424.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ NEW(+2.3K) YoY +467.14% (-1.9K)	All Managers (Combined)	$393.1K	0.1% ($393.1K/$464.8M)	QoQ NEW(+$393.1K) YoY -28.35% (-$155.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +13.81% (+275) YoY -1.09% (-25)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$464.8M)	QoQ +30.51% (+$87.8K) YoY +3.69% (-$13.4K)
(cusip67092P607)✕	9.7K	QoQ +22.53% (+1.8K) YoY +64.86% (+3.8K)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$464.8M)	QoQ +12.16% (+$40.3K) YoY +51.98% (+$127.1K)