Mcadam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  null,
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  null,
  null,
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "MCD",
  null,
  "FNV",
  null,
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "TKNO",
  "EMXC",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "STIM",
  null,
  "IVW",
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  "SES",
  "UNFI",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TALK",
  "GE",
  null,
  null,
  "OMC",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "KOPN",
  "MRVI",
  null,
  null,
  "IWO",
  "IWN",
  "GL",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  null,
  null,
  "AMD",
  "FI",
  "F",
  "WM",
  "IWP",
  null,
  "GSLC",
  "CMTL",
  "IAUX",
  null,
  null,
  "NOTV",
  "IRWD",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "CART",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LUMN",
  "MNDY",
  null,
  null,
  "TRMB",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "ZM",
  "DGRO",
  null,
  "SPYV",
  "NTAP",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "DFAC",
  "RSP",
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 342
Total Value: 1613452269
Accession Number: 0001580642-25-003207
Form Type: 13F-HR
CIK: mcadam
Manager Name: Mcadam

Data Enrichment

62% identified

212 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

342 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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81369Y407

Shares:2.7K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.6B)

BOEING CO

BA|097023105

Shares:3.1K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.8K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$1.6B)

45782C581

Shares:13.9K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$1.6B)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$1.6B)

AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.6B)

921946406

VYM|921946406

Shares:3.9K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$1.6B)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$1.6B)

46431W705

Shares:5.4K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$1.6B)

464288430

Shares:6.7K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$1.6B)

78467V707

Shares:11.7K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$1.6B)

46434V621

DGRO|46434V621

Shares:7.7K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$1.6B)

COMCAST CORP

CMCSA|20030N101

Shares:12.8K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$1.6B)

Cigna Group

CI|125523100

Shares:1.4K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.6B)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.6B)

46435G516

ESGD|46435G516

Shares:5.6K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.4K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$1.6B)

67092P201

Shares:5.8K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	2.7K	QoQ -13.61% (-428) YoY -12.80% (-399)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.6B)	QoQ -23.96% (-$169.1K) YoY -6.37% (-$36.5K)
BOEING CO(BAcusip097023105)	3.1K	QoQ +26.88% (+663) YoY +53.91% (+1.1K)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$1.6B)	QoQ +22.25% (+$97.2K) YoY +36.00% (+$141.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.8K	QoQ -5.65% (-290) YoY +2.34% (-111)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$1.6B)	QoQ -17.70% (-$114.6K) YoY -24.26% (-$170.6K)
(cusip45782C581)✕	13.9K	QoQ 0.00% (-0) YoY +12.28% (+1.5K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$1.6B)	QoQ -2.75% (-$15.0K) YoY +17.52% (+$79.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +2.75% (+27) YoY +100.19% (+504)	All Managers (Combined)	$527.6K	0.0% ($527.6K/$1.6B)	QoQ +6.39% (+$31.7K) YoY +111.93% (+$278.7K)
(XLKcusip81369Y803)	2.5K	QoQ -46.03% (-2.2K) YoY -46.25% (-2.2K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$1.6B)	QoQ -52.07% (-$570.2K) YoY -46.72% (-$460.1K)
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ +54.58% (+685) YoY NEW(+1.9K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.6B)	QoQ +26.48% (+$107.6K) YoY NEW(+$514.0K)
(VYMcusip921946406)	3.9K	QoQ -10.00% (-436) YoY -14.45% (-663)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$1.6B)	QoQ -9.03% (-$50.3K) YoY -8.82% (-$49.0K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$1.6B)	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
(cusip46431W705)✕	5.4K	QoQ +81.52% (+2.4K) YoY NEW(+5.4K)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$1.6B)	QoQ +80.60% (+$222.2K) YoY NEW(+$497.8K)
(cusip464288430)✕	6.7K	QoQ -5.27% (-376) YoY -44.93% (-5.5K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$1.6B)	QoQ +1.03% (-$5.0K) YoY -34.38% (-$255.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ -17.99% (-2.5K) YoY +3.36% (+377)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$1.6B)	QoQ -22.13% (-$137.3K) YoY +13.75% (+$58.4K)
(cusip78467V707)✕	11.7K	QoQ +78.96% (+5.2K) YoY NEW(+11.7K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$1.6B)	QoQ +80.02% (+$212.1K) YoY NEW(+$477.2K)
(DGROcusip46434V621)	7.7K	QoQ -13.30% (-1.2K) YoY -15.17% (-1.4K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$1.6B)	QoQ -12.68% (-$69.1K) YoY -9.73% (-$51.4K)
COMCAST CORP(CMCSAcusip20030N101)	12.8K	QoQ -0.41% (-54) YoY +29.85% (+3.0K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$1.6B)	QoQ -2.08% (-$10.1K) YoY +10.53% (+$45.1K)
Cigna Group(CIcusip125523100)	1.4K	QoQ -2.44% (-35) YoY +9.04% (-116)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.6B)	QoQ +16.23% (-$64.3K) YoY -1.23% (-$5.8K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ +9.14% (-390) YoY -10.79% (-563)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.6B)	QoQ -3.25% (-$15.4K) YoY -28.04% (-$179.0K)
(ESGDcusip46435G516)	5.6K	QoQ +15.29% (+742) YoY +57.01% (+2.0K)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$1.6B)	QoQ +23.69% (+$87.5K) YoY +60.51% (+$172.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.4K	QoQ -52.02% (-8.0K) YoY -37.50% (-4.4K)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$1.6B)	QoQ -49.99% (-$453.9K) YoY -22.72% (-$133.5K)
(cusip67092P201)✕	5.8K	QoQ +15.14% (+761) YoY +38.71% (+1.6K)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.6B)	QoQ +5.00% (+$21.6K) YoY +42.35% (+$134.8K)