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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97717W315

Shares:8.4K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$464.8M)

97717W604

Shares:11.0K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$464.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$464.8M)

922908744

VTV|922908744

Shares:2.0K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$464.8M)

67092P102

Shares:16.1K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$464.8M)

464288802

Shares:2.9K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$464.8M)

25434V500

Shares:5.5K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$464.8M)

72201R866

Shares:5.9K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$464.8M)

97717X511

Shares:7.0K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$464.8M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.3K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$464.8M)

922908553

VNQ|922908553

Shares:3.2K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$464.8M)

97717W703

Shares:4.9K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$464.8M)

MICROSOFT CORP

MSFT|594918104

Shares:734

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$464.8M)

33739N108

Shares:5.4K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$464.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$464.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$464.8M)

464288257

Shares:2.2K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$464.8M)

922908363

VOO|922908363

Shares:491

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$464.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:460

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$464.8M)

464287630

IWN|464287630

Shares:1.7K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$464.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W315)✕	8.4K	QoQ +3.23% (+263) YoY -85.09% (-48.0K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$464.8M)	QoQ +7.28% (+$24.0K) YoY -85.01% (-$2.0M)
(cusip97717W604)✕	11.0K	QoQ +21.80% (+2.0K) YoY -7.25% (-863)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$464.8M)	QoQ +13.33% (+$41.5K) YoY -9.29% (-$36.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$464.8M)	QoQ NEW(+$349.7K) YoY NEW(+$349.7K)
(VTVcusip922908744)	2.0K	QoQ -28.00% (-772) YoY -53.02% (-2.2K)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$464.8M)	QoQ -26.53% (-$123.9K) YoY -50.17% (-$345.4K)
(cusip67092P102)✕	16.1K	QoQ -2.71% (-448) YoY -22.90% (-4.8K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$464.8M)	QoQ -1.12% (-$3.8K) YoY -22.59% (-$98.4K)
(cusip464288802)✕	2.9K	QoQ -4.18% (-127) YoY -19.22% (-692)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$464.8M)	QoQ -9.48% (-$35.0K) YoY -15.00% (-$59.0K)
(cusip25434V500)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$464.8M)	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)
(cusip72201R866)✕	5.9K	QoQ +4.23% (+241) YoY -26.53% (-2.1K)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$464.8M)	QoQ +3.86% (+$11.4K) YoY -27.82% (-$118.0K)
(cusip97717X511)✕	7.0K	QoQ -10.13% (-791) YoY -25.75% (-2.4K)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$464.8M)	QoQ -9.07% (-$30.4K) YoY -25.70% (-$105.3K)
GLOBE LIFE INC.(GLcusip37959E102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$464.8M)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
(VNQcusip922908553)	3.2K	QoQ -7.29% (-251) YoY -16.25% (-619)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$464.8M)	QoQ -5.77% (-$17.7K) YoY -12.32% (-$40.6K)
(cusip97717W703)✕	4.9K	QoQ NEW(+4.9K) YoY -1.97% (-99)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$464.8M)	QoQ NEW(+$285.6K) YoY +4.03% (-$11.1K)
MICROSOFT CORP(MSFTcusip594918104)	734	QoQ 0.00% (-0) YoY +31.30% (+175)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$464.8M)	QoQ -10.93% (-$33.8K) YoY +17.15% (+$40.4K)
(cusip33739N108)✕	5.4K	QoQ +7.05% (+354) YoY -28.67% (-2.2K)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$464.8M)	QoQ +5.82% (+$14.9K) YoY -29.97% (-$115.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ -24.68% (-514) YoY +50.62% (-527)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$464.8M)	QoQ -29.37% (-$111.3K) YoY -9.53% (-$28.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$464.8M)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
(cusip464288257)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$464.8M)	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
(VOOcusip922908363)	491	QoQ -4.84% (-25) YoY -9.74% (-53)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$464.8M)	QoQ -9.24% (-$25.7K) YoY -3.50% (-$9.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$464.8M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(IWNcusip464287630)	1.7K	QoQ +6.35% (-99) YoY -11.43% (-214)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$464.8M)	QoQ -2.19% (-$5.6K) YoY -15.80% (-$47.0K)