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 12 of 18

Sort by:

US BANCORP \DE\

USB|902973304

Shares:9.1K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.6B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.9K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.6K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.6B)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.1K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$1.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.6B)

464288307

Shares:5.1K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$1.6B)

19762B202

Shares:12.4K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$1.6B)

464286285

Shares:9.5K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$1.6B)

CHEMED CORP

CHE|16359R103

Shares:584

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.6B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.3K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.6B)

78468R887

Shares:2.8K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.6B)

808524722

Shares:12.9K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$1.6B)

921932505

VOOG|921932505

Shares:1.0K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.6B)

78463X889

SPDW|78463X889

Shares:9.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	9.1K	QoQ +4.86% (-420) YoY +5.24% (-451)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.6B)	QoQ -7.43% (-$30.7K) YoY -0.60% (-$2.3K)
GLOBE LIFE INC.(GLcusip37959E102)	2.9K	QoQ +0.20% (+6) YoY +0.45% (+13)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.6B)	QoQ +18.35% (+$58.9K) YoY +13.70% (+$45.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.6K	QoQ -1.42% (-37) YoY +2.19% (+55)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.6B)	QoQ +1.33% (-$5.0K) YoY +21.57% (+$67.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.1K	QoQ +1.86% (-94) YoY NEW(+5.1K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.6B)	QoQ -7.91% (-$32.5K) YoY NEW(+$377.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -60.88% (-2.0K) YoY NEW(+1.3K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$1.6B)	QoQ -53.44% (-$428.7K) YoY NEW(+$373.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ +5.87% (+71) YoY NEW(+1.3K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.6B)	QoQ +5.37% (+$18.8K) YoY NEW(+$369.0K)
(cusip464288307)✕	5.1K	QoQ -27.89% (-2.0K) YoY -23.15% (-1.6K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$1.6B)	QoQ -31.81% (-$171.6K) YoY -22.33% (-$105.8K)
(cusip19762B202)✕	12.4K	QoQ +13.73% (+1.5K) YoY NEW(+12.4K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$1.6B)	QoQ +13.48% (+$43.6K) YoY NEW(+$366.9K)
(cusip464286285)✕	9.5K	QoQ +6.16% (+552) YoY +32.38% (+2.3K)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$1.6B)	QoQ +6.85% (+$23.3K) YoY +35.10% (+$94.5K)
CHEMED CORP(CHEcusip16359R103)	584	QoQ -4.41% (-27) YoY -2.50% (-15)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.6B)	QoQ +11.00% (-$35.6K) YoY -6.54% (-$25.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ +2.36% (+117) YoY +27.20% (+1.1K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.6B)	QoQ +1.21% (+$4.3K) YoY +41.09% (+$104.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.6B)	QoQ +33.99% (+$91.1K) YoY +32.22% (+$87.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ +7.53% (-242) YoY +42.25% (-1.0K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.6B)	QoQ -8.52% (-$33.1K) YoY -19.02% (-$83.4K)
(cusip78468R887)✕	2.8K	QoQ -4.96% (-148) YoY +33.66% (+713)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.6B)	QoQ -8.51% (-$32.4K) YoY +46.59% (+$110.6K)
(cusip808524722)✕	12.9K	QoQ -27.76% (-5.0K) YoY +32.55% (-3.2K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$1.6B)	QoQ -31.31% (-$158.5K) YoY -29.57% (-$146.0K)
(VOOGcusip921932505)	1.0K	QoQ -35.88% (-581) YoY NEW(+1.0K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.6B)	QoQ -41.45% (-$245.8K) YoY NEW(+$347.0K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ +37.86% (-1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.6B)	QoQ -3.35% (-$12.0K) YoY NEW(+$347.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ +3.36% (+73) YoY +40.62% (+648)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.6B)	QoQ +3.36% (+$11.2K) YoY +27.55% (+$74.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +3.05% (+44) YoY +12.52% (+165)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.6B)	QoQ +18.17% (+$52.8K) YoY +22.23% (+$62.4K)
(SPDWcusip78463X889)	9.4K	QoQ +19.02% (+1.5K) YoY +29.92% (+2.2K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.6B)	QoQ +26.98% (+$72.6K) YoY +31.98% (+$82.8K)