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 3 of 18

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922908629

VO|922908629

Shares:19.9K

Value:$5.2M

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

921943858

VEA|921943858

Shares:98.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

46434V266

Shares:145.4K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

78464A300

Shares:60.2K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

464287804

IJR|464287804

Shares:44.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

464287473

IWS|464287473

Shares:36.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

464288414

MUB|464288414

Shares:43.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

97717W380

Shares:203.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

46138E537

Shares:194.3K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

78464A201

Shares:52.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

464287226

Shares:44.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

46138G508

Shares:209.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

922042858

VWO|922042858

Shares:94.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

922907746

VTEB|922907746

Shares:85.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

808524797

SCHD|808524797

Shares:147.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

233051705

Shares:155.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

464288885

EFG|464288885

Shares:38.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

464287614

IWF|464287614

Shares:10.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

381430503

GSLC|381430503

Shares:33.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	19.9K	QoQ -61.01% (-31.2K) YoY +1226.43% (+18.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -61.82% (-$8.3M) YoY +1272.90% (+$4.8M)
(VEAcusip921943858)	98.2K	QoQ -23.90% (-30.9K) YoY -14.03% (-16.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -19.11% (-$1.2M) YoY -12.90% (-$739.7K)
(cusip46434V266)✕	145.4K	QoQ -10.50% (-17.1K) YoY +2.73% (+3.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -6.62% (-$347.2K) YoY +4.91% (+$229.2K)
(cusip78464A300)✕	60.2K	QoQ +0.13% (-79) YoY -30.06% (-25.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -10.02% (-$525.5K) YoY -33.91% (-$2.4M)
(IJRcusip464287804)	44.9K	QoQ -60.66% (-69.3K) YoY NEW(+44.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -64.30% (-$8.5M) YoY NEW(+$4.7M)
(IWScusip464287473)	36.9K	QoQ -30.67% (-16.3K) YoY -30.69% (-16.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -32.48% (-$2.2M) YoY -30.33% (-$2.0M)
(MUBcusip464288414)	43.1K	QoQ -34.50% (-22.7K) YoY -21.40% (-11.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -35.18% (-$2.5M) YoY -22.98% (-$1.4M)
(cusip97717W380)✕	203.2K	QoQ -0.10% (-208) YoY -1.71% (-3.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -0.59% (-$27.0K) YoY -0.51% (-$23.4K)
(cusip46138E537)✕	194.3K	QoQ -41.09% (-135.6K) YoY -33.89% (-99.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -42.51% (-$3.3M) YoY -36.09% (-$2.5M)
(cusip78464A201)✕	52.5K	QoQ -3.28% (-1.8K) YoY -28.98% (-21.4K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -11.15% (-$546.7K) YoY -32.42% (-$2.1M)
(cusip464287226)✕	44.0K	QoQ -12.26% (-6.2K) YoY -28.38% (-17.4K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -10.43% (-$507.0K) YoY -27.66% (-$1.7M)
(cusip46138G508)✕	209.4K	QoQ -10.03% (-23.3K) YoY -35.33% (-114.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -11.60% (-$569.2K) YoY -36.71% (-$2.5M)
(VWOcusip922042858)	94.3K	QoQ -16.84% (-19.1K) YoY -24.36% (-30.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -14.54% (-$726.3K) YoY -18.04% (-$939.8K)
(VTEBcusip922907746)	85.7K	QoQ -28.89% (-34.8K) YoY -32.25% (-40.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -29.61% (-$1.8M) YoY -33.56% (-$2.1M)
(SCHDcusip808524797)	147.2K	QoQ +1.44% (+2.1K) YoY +166.58% (-92.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ +3.82% (+$151.7K) YoY -7.55% (-$336.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ -31.25% (-3.1K) YoY -10.18% (-781)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ -34.38% (-$2.0M) YoY -3.95% (-$158.6K)
(cusip233051705)✕	155.8K	QoQ -37.69% (-94.3K) YoY -32.71% (-75.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -39.24% (-$2.5M) YoY -35.41% (-$2.1M)
(EFGcusip464288885)	38.1K	QoQ -57.34% (-51.3K) YoY NEW(+38.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -55.94% (-$4.8M) YoY NEW(+$3.8M)
(IWFcusip464287614)	10.5K	QoQ -16.47% (-2.1K) YoY -20.22% (-2.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -24.89% (-$1.3M) YoY -14.53% (-$643.9K)
(GSLCcusip381430503)	33.8K	QoQ -2.41% (-835) YoY +5.50% (+1.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -6.72% (-$268.5K) YoY +11.89% (+$395.6K)