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 2 of 18

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78464A839

Shares:155.5K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.6B)

46432F842

IEFA|46432F842

Shares:156.6K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.6B)

922908751

VB|922908751

Shares:53.0K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:93.6K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.6B)

336917109

Shares:230.2K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.6B)

808524854

Shares:355.1K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.6B)

72201R817

Shares:90.1K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.6B)

316092543

Shares:321.7K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

78464A359

Shares:107.0K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

808524730

Shares:266.1K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

45782C748

Shares:204.4K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

808524870

Shares:245.9K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

78468R721

Shares:142.5K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:17.0K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

808524763

FNDA|808524763

Shares:215.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

46138E511

Shares:488.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

46137R109

Shares:209.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:143.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

464287481

IWP|464287481

Shares:44.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:27.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A839)✕	155.5K	QoQ -6.23% (-10.3K) YoY -35.39% (-85.2K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.6B)	QoQ -9.91% (-$1.3M) YoY -34.50% (-$6.3M)
(IEFAcusip46432F842)	156.6K	QoQ -22.86% (-46.4K) YoY -13.35% (-24.1K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.6B)	QoQ -16.97% (-$2.4M) YoY -11.68% (-$1.6M)
(VBcusip922908751)	53.0K	QoQ -7.21% (-4.1K) YoY +14.42% (+6.7K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ -14.36% (-$2.0M) YoY +11.00% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	93.6K	QoQ +2.87% (-2.6K) YoY +1056.14% (+85.5K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.6B)	QoQ -16.97% (-$2.1M) YoY +38.67% (+$2.8M)
(cusip336917109)✕	230.2K	QoQ +19.93% (+38.3K) YoY NEW(+230.2K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.6B)	QoQ +29.40% (+$2.3M) YoY NEW(+$10.0M)
(cusip808524854)✕	355.1K	QoQ -1.36% (-4.9K) YoY +88.68% (-166.9K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.6B)	QoQ +0.94% (-$82.9K) YoY -4.36% (-$403.0K)
(cusip72201R817)✕	90.1K	QoQ -2.06% (-1.9K) YoY -13.04% (-13.5K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.6B)	QoQ -0.34% (-$30.1K) YoY -12.38% (-$1.2M)
(cusip316092543)✕	321.7K	QoQ +64.89% (+126.6K) YoY NEW(+321.7K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ +66.98% (+$3.3M) YoY NEW(+$8.2M)
(cusip78464A359)✕	107.0K	QoQ -2.50% (-2.8K) YoY -12.26% (-15.0K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ -4.09% (-$350.3K) YoY -7.97% (-$709.9K)
(cusip808524730)✕	266.1K	QoQ -4.85% (-13.6K) YoY -37.69% (-161.0K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ +0.88% (-$71.5K) YoY -30.86% (-$3.7M)
(cusip45782C748)✕	204.4K	QoQ -0.59% (-1.2K) YoY -13.68% (-32.4K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ -1.94% (-$150.1K) YoY -7.45% (-$609.8K)
(cusip808524870)✕	245.9K	QoQ -13.59% (-38.7K) YoY +33.13% (-61.2K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ -10.04% (-$738.4K) YoY -31.36% (-$3.0M)
(cusip78468R721)✕	142.5K	QoQ -38.69% (-90.0K) YoY -27.84% (-55.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ -39.43% (-$4.2M) YoY -30.03% (-$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	17.0K	QoQ -4.82% (-864) YoY +24.18% (+3.3K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ -15.24% (-$1.1M) YoY +10.80% (+$623.3K)
(FNDAcusip808524763)	215.8K	QoQ -8.46% (-20.0K) YoY +30.63% (-50.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -15.58% (-$1.1M) YoY -37.25% (-$3.5M)
(cusip46138E511)✕	488.0K	QoQ -16.17% (-94.1K) YoY -27.25% (-182.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ -18.42% (-$1.2M) YoY -31.29% (-$2.5M)
(cusip46137R109)✕	209.4K	QoQ -1.87% (-4.0K) YoY +25.31% (+42.3K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -4.76% (-$262.2K) YoY +17.24% (+$770.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	143.4K	QoQ -1.56% (-2.3K) YoY -16.05% (-27.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -4.11% (-$224.6K) YoY -14.60% (-$895.0K)
(IWPcusip464287481)	44.1K	QoQ -15.47% (-8.1K) YoY -13.20% (-6.7K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -21.65% (-$1.4M) YoY -10.65% (-$618.2K)
AMAZON COM INC(AMZNcusip023135106)	27.1K	QoQ -0.85% (-234) YoY +23.71% (+5.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -14.01% (-$841.1K) YoY +30.49% (+$1.2M)