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 16 of 18

Sort by:

45782C573

Shares:6.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.6B)

464287507

IJH|464287507

Shares:3.9K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:756

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.5K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.6B)

NetApp, Inc.

NTAP|64110D104

Shares:2.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.6B)

78464A755

Shares:4.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.7K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.6B)

67092P508

Shares:6.4K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.6B)

67092P607

Shares:5.7K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.6B)

46429B697

USMV|46429B697

Shares:2.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:881

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.6B)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.2K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.6B)

REALTY INCOME CORP

O|756109104

Shares:3.6K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.6B)

78464A672

Shares:7.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C573)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.6B)	QoQ -1.72% (-$4.1K) YoY NEW(+$232.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ -38.61% (-1.4K) YoY NEW(+2.3K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.6B)	QoQ -30.67% (-$101.8K) YoY NEW(+$230.1K)
(IJHcusip464287507)	3.9K	QoQ NEW(+3.9K) YoY +15.30% (+523)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.6B)	QoQ NEW(+$230.0K) YoY +10.75% (+$22.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ -3.54% (-41) YoY NEW(+1.1K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.6B)	QoQ -14.13% (-$37.7K) YoY NEW(+$229.2K)
Chubb Ltd(CBcusipH1467J104)	756	QoQ -56.57% (-985) YoY NEW(+756)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.6B)	QoQ -52.53% (-$252.7K) YoY NEW(+$228.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -10.53% (-149) YoY NEW(+1.3K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.6B)	QoQ -14.25% (-$37.8K) YoY NEW(+$227.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.6B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
NetApp, Inc.(NTAPcusip64110D104)	2.5K	QoQ -4.44% (-118) YoY +5.18% (-125)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.6B)	QoQ -27.69% (-$85.3K) YoY -11.98% (-$30.3K)
(cusip78464A755)✕	4.0K	QoQ -16.28% (-772) YoY -27.16% (-1.5K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.6B)	QoQ -17.41% (-$46.9K) YoY -32.35% (-$106.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.7K	QoQ -30.76% (-1.6K) YoY NEW(+3.7K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.6B)	QoQ -20.52% (-$57.3K) YoY NEW(+$221.8K)
(cusip67092P508)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.6B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(cusip67092P607)✕	5.7K	QoQ +18.51% (+894) YoY NEW(+5.7K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.6B)	QoQ +8.49% (+$17.2K) YoY NEW(+$219.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.6B)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(USMVcusip46429B697)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.6B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	881	QoQ -7.36% (-70) YoY NEW(+881)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.6B)	QoQ -0.65% (-$1.4K) YoY NEW(+$213.6K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY +16.61% (-245)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.6B)	QoQ NEW(+$212.4K) YoY -11.85% (-$28.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.2K	QoQ NEW(+6.2K) YoY +15.31% (-821)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.6B)	QoQ NEW(+$211.6K) YoY -7.64% (-$17.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.6B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
REALTY INCOME CORP(Ocusip756109104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.6B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(cusip78464A672)✕	7.3K	QoQ -23.32% (-2.2K) YoY -32.17% (-3.5K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.6B)	QoQ -21.39% (-$56.6K) YoY -31.21% (-$94.3K)