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 13 of 18

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46434V407

Shares:8.0K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.6B)

46438F101

Shares:7.3K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.6B)

Shell plc

SHEL|780259305

Shares:4.6K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.5K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:618

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.6B)

46435G102

Shares:4.0K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:670

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$1.6B)

PFIZER INC

PFE|717081103

Shares:13.0K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.6B)

81369Y852

Shares:3.4K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.6B)

45782C797

Shares:8.3K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$1.6B)

464287655

IWM|464287655

Shares:1.6K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.6B)

45409B800

Shares:9.4K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.6B)

92204A504

VHT|92204A504

Shares:1.2K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$1.6B)

92189F387

Shares:14.0K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.6B)

CITIGROUP INC

C|172967424

Shares:4.4K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.6B)

315948109

Shares:4.3K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.6B)

45782C318

Shares:8.5K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.6B)

464288281

Shares:3.3K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.6B)

78468R770

Shares:2.7K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	8.0K	QoQ -19.93% (-2.0K) YoY -39.81% (-5.3K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.6B)	QoQ -20.11% (-$85.9K) YoY -39.85% (-$226.2K)
(cusip46438F101)✕	7.3K	QoQ +21.88% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.6B)	QoQ +7.54% (+$23.9K) YoY NEW(+$340.8K)
Shell plc(SHELcusip780259305)	4.6K	QoQ -0.55% (-26) YoY -0.17% (-8)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.6B)	QoQ +16.31% (-$47.7K) YoY +9.11% (-$28.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.5K	QoQ -42.55% (-4.1K) YoY +17.28% (+816)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$1.6B)	QoQ -38.06% (-$207.6K) YoY +31.90% (+$81.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	618	QoQ +42.06% (+183) YoY NEW(+618)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.6B)	QoQ +35.65% (+$88.7K) YoY NEW(+$337.6K)
(cusip46435G102)✕	4.0K	QoQ -1.80% (-74) YoY -22.76% (-1.2K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.6B)	QoQ -3.37% (-$11.8K) YoY -19.10% (-$79.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	670	QoQ -7.96% (-58) YoY NEW(+670)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$1.6B)	QoQ -12.67% (-$48.2K) YoY NEW(+$331.8K)
PFIZER INC(PFEcusip717081103)	13.0K	QoQ -37.15% (-7.7K) YoY -16.26% (-2.5K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.6B)	QoQ -39.97% (-$218.8K) YoY -23.53% (-$101.2K)
(cusip81369Y852)✕	3.4K	QoQ +11.63% (+355) YoY +12.29% (+373)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.6B)	QoQ +11.22% (+$33.2K) YoY +32.64% (+$80.9K)
(cusip45782C797)✕	8.3K	QoQ 0.00% (-0) YoY +5.72% (+450)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$1.6B)	QoQ -1.81% (-$6.0K) YoY +9.55% (+$28.2K)
(IWMcusip464287655)	1.6K	QoQ -34.72% (-859) YoY -41.37% (-1.1K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.6B)	QoQ -41.08% (-$224.6K) YoY -44.39% (-$257.2K)
(cusip45409B800)✕	9.4K	QoQ -5.46% (-542) YoY +9.04% (+778)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.6B)	QoQ -1.62% (-$5.3K) YoY +18.81% (+$50.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -47.44% (-2.2K) YoY -38.74% (-1.5K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.6B)	QoQ -38.35% (-$198.4K) YoY -28.49% (-$127.1K)
(VHTcusip92204A504)	1.2K	QoQ -18.77% (-277) YoY -11.58% (-157)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$1.6B)	QoQ -15.22% (-$56.9K) YoY -13.46% (-$49.4K)
(cusip92189F387)✕	14.0K	QoQ -55.45% (-17.4K) YoY -68.45% (-30.4K)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.6B)	QoQ -55.43% (-$391.6K) YoY -68.34% (-$679.8K)
CITIGROUP INC(Ccusip172967424)	4.4K	QoQ +19.39% (+719) YoY NEW(+4.4K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.6B)	QoQ +20.42% (+$53.3K) YoY NEW(+$314.3K)
(cusip315948109)✕	4.3K	QoQ +12.04% (-465) YoY NEW(+4.3K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.6B)	QoQ -1.15% (-$3.6K) YoY NEW(+$311.3K)
(cusip45782C318)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.6B)	QoQ -0.29% (-$912) YoY NEW(+$304.1K)
(cusip464288281)✕	3.3K	QoQ +15.44% (+442) YoY +28.31% (+729)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.6B)	QoQ +17.46% (+$44.5K) YoY +29.63% (+$68.4K)
(cusip78468R770)✕	2.7K	QoQ -7.56% (-224) YoY +31.64% (+658)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.6B)	QoQ -7.24% (-$23.3K) YoY +32.35% (+$73.1K)