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 14 of 18

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ServiceNow, Inc.

NOW|81762P102

Shares:373

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.6B)

464288646

Shares:5.6K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.6B)

46137V266

Shares:7.6K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.6B)

464287622

IWB|464287622

Shares:948

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.6B)

81369Y605

Shares:5.8K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.6B)

46434V613

Shares:6.1K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.6B)

78464A656

Shares:10.7K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.6B)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:10.2K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.6B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.6B)

25434V708

DFAC|25434V708

Shares:8.4K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.6B)

922908553

VNQ|922908553

Shares:3.1K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$1.6B)

92204A603

Shares:1.1K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:865

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:58

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.6B)

33740F888

Shares:10.7K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.6B)

464288877

Shares:4.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	373	QoQ 0.00% (-0) YoY NEW(+373)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.6B)	QoQ -24.90% (-$98.4K) YoY NEW(+$296.8K)
(cusip464288646)✕	5.6K	QoQ -2.13% (-123) YoY +1.47% (+82)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.6B)	QoQ -0.86% (-$2.6K) YoY +3.63% (+$10.4K)
(cusip46137V266)✕	7.6K	QoQ +0.01% (-1) YoY +0.01% (+1)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.6B)	QoQ -7.29% (-$23.0K) YoY +4.16% (+$11.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ +6.42% (+102) YoY NEW(+1.7K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.6B)	QoQ +23.20% (+$54.9K) YoY NEW(+$291.5K)
(IWBcusip464287622)	948	QoQ -16.76% (-191) YoY -6.96% (-71)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.6B)	QoQ -20.74% (-$76.1K) YoY -0.94% (-$2.8K)
(cusip81369Y605)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.6B)	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ -3.01% (-76) YoY 0.00% (-0)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.6B)	QoQ -15.54% (-$52.6K) YoY -19.61% (-$69.7K)
(cusip46434V613)✕	6.1K	QoQ -40.62% (-4.2K) YoY -46.86% (-5.4K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.6B)	QoQ -39.46% (-$184.7K) YoY -46.29% (-$244.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ -12.96% (-381) YoY +5.39% (+131)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.6B)	QoQ +7.86% (-$20.6K) YoY +28.33% (+$62.5K)
(cusip78464A656)✕	10.7K	QoQ -20.43% (-2.7K) YoY -57.99% (-14.7K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.6B)	QoQ -17.07% (-$57.9K) YoY -56.75% (-$368.8K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.6B)	QoQ NEW(+$280.6K) YoY NEW(+$280.6K)
FISERV INC(FIcusip337738108)	1.3K	QoQ -23.50% (-388) YoY -18.04% (-278)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.6B)	QoQ -17.75% (-$60.2K) YoY +13.23% (-$32.6K)
(DFACcusip25434V708)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.6B)	QoQ -4.62% (-$13.5K) YoY +3.25% (+$8.8K)
(VNQcusip922908553)	3.1K	QoQ +9.62% (+269) YoY -7.06% (-233)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$1.6B)	QoQ +11.42% (+$28.4K) YoY -2.71% (-$7.7K)
(cusip92204A603)✕	1.1K	QoQ +1.00% (-11) YoY +3.95% (+42)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.6B)	QoQ -1.70% (-$4.8K) YoY +5.41% (+$14.0K)
AMGEN INC(AMGNcusip031162100)	865	QoQ +1.05% (+9) YoY +15.33% (+115)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.6B)	QoQ +20.82% (+$46.5K) YoY +26.52% (+$56.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	58	QoQ +1.75% (-1) YoY NEW(+58)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.6B)	QoQ -5.64% (-$16.0K) YoY NEW(+$267.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ +2.75% (+72) YoY NEW(+2.7K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.6B)	QoQ +1.54% (+$4.1K) YoY NEW(+$266.3K)
(cusip33740F888)✕	10.7K	QoQ -13.77% (-1.7K) YoY -6.12% (-699)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.6B)	QoQ -13.42% (-$41.1K) YoY -5.55% (-$15.6K)
(cusip464288877)✕	4.5K	QoQ -62.29% (-7.4K) YoY NEW(+4.5K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.6B)	QoQ -57.64% (-$358.9K) YoY NEW(+$263.7K)