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 15 of 18

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NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.6B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:2.2K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.6B)

464288562

Shares:2.9K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.6B)

78464A870

Shares:3.1K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.6B)

92204A884

Shares:1.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:516

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.0K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.6B)

97717W760

Shares:3.7K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:891

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.6B)

85207K107

Shares:20.8K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.6B)

97717W315

Shares:5.7K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.6B)

81369Y704

Shares:1.8K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:618

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.6B)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.6B)

464287309

IVW|464287309

Shares:2.5K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.6B)

INTEL CORP

INTC|458140100

Shares:10.4K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.6B)

Maplebear Inc.

CART|565394103

Shares:5.9K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.6B)

STRYKER CORP

SYK|863667101

Shares:628

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ +9.82% (-365) YoY +58.56% (+1.5K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.6B)	QoQ -7.86% (-$22.1K) YoY +7.11% (+$17.2K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.6B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
(cusip464288562)✕	2.9K	QoQ -17.93% (-643) YoY -31.22% (-1.3K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.6B)	QoQ -12.46% (-$36.2K) YoY -17.52% (-$54.0K)
(cusip78464A870)✕	3.1K	QoQ -51.35% (-3.3K) YoY -72.11% (-8.1K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.6B)	QoQ -56.19% (-$324.0K) YoY -76.16% (-$807.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ +5.88% (+205) YoY +19.39% (+599)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.6B)	QoQ +20.25% (+$42.1K) YoY +15.71% (+$34.0K)
(cusip92204A884)✕	1.7K	QoQ -30.15% (-728) YoY -28.89% (-685)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.6B)	QoQ -33.11% (-$123.9K) YoY -19.58% (-$60.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	516	QoQ -76.49% (-1.7K) YoY -74.60% (-1.5K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.6B)	QoQ -71.69% (-$633.8K) YoY -70.54% (-$599.2K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ +4.44% (-75) YoY +10.12% (+162)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.6B)	QoQ -15.34% (-$44.6K) YoY +17.14% (+$36.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.0K	QoQ -4.92% (-153) YoY -2.08% (-63)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.6B)	QoQ -8.38% (-$22.4K) YoY -16.10% (-$47.0K)
(cusip97717W760)✕	3.7K	QoQ -8.45% (-342) YoY +19.61% (+607)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.6B)	QoQ -4.02% (-$10.2K) YoY +21.05% (+$42.5K)
Eaton Corp plc(ETNcusipG29183103)	891	QoQ +1.02% (-9) YoY NEW(+891)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.6B)	QoQ -17.25% (-$50.5K) YoY NEW(+$242.2K)
(cusip85207K107)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.6B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
(cusip97717W315)✕	5.7K	QoQ -4.81% (-288) YoY NEW(+5.7K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.6B)	QoQ -1.07% (-$2.6K) YoY NEW(+$239.6K)
(cusip81369Y704)✕	1.8K	QoQ -68.35% (-3.9K) YoY NEW(+1.8K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.6B)	QoQ -68.52% (-$520.4K) YoY NEW(+$239.1K)
ADOBE INC.(ADBEcusip00724F101)	618	QoQ +9.18% (-52) YoY NEW(+618)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.6B)	QoQ -5.82% (-$14.7K) YoY NEW(+$237.0K)
(VCITcusip92206C870)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.6B)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(IVWcusip464287309)	2.5K	QoQ -52.87% (-2.9K) YoY -50.68% (-2.6K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.6B)	QoQ -56.91% (-$312.1K) YoY -45.78% (-$199.6K)
INTEL CORP(INTCcusip458140100)	10.4K	QoQ NEW(+10.4K) YoY +35.01% (-2.7K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.6B)	QoQ NEW(+$235.5K) YoY -30.57% (-$103.8K)
Maplebear Inc.(CARTcusip565394103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.6B)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
STRYKER CORP(SYKcusip863667101)	628	QoQ -23.60% (-194) YoY -8.58% (-59)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.6B)	QoQ -20.99% (-$62.1K) YoY -4.91% (-$12.1K)