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
Filing Details
13F-HR • 2025-03-31- 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% identified212 identified130 unidentified
Holdings
342 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 4 of 18
464288513
Shares:47.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.6B)
032108409
Shares:79.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
45782C813
Shares:80.1K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
46436E718
Shares:31.9K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
032108888
Shares:110.1K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
464287101
Shares:11.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
464287432
Shares:29.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
808524508
Shares:101.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288513)✕ | 47.0K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.6B) | ||
| 7.2K | QoQ -3.64% (-273)YoY +8.93% (+591) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.6B) | ||
| 62.4K | YoY NEW(+62.4K) | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.6B) | YoY NEW(+$3.4M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 15.7K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.6B) | ||
(cusip032108409)✕ | 79.0K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | ||
(cusip45782C813)✕ | 80.1K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | ||
(cusip46436E718)✕ | 31.9K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | ||
| 5.6K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | |||
(cusip032108888)✕ | 110.1K | QoQ -0.03% (-39) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | |
(cusip464287101)✕ | 11.5K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.6B) | ||
| 26.4K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.6B) | |||
| 5.4K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.6B) | |||
| 16.7K | QoQ -5.28% (-930)YoY -0.34% (-58) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.6B) | ||
| 34.0K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.6B) | |||
(cusip464287432)✕ | 29.7K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.6B) | ||
ELI LILLY & Co(LLYcusip532457108) | 3.3K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.6B) | ||
(cusip808524508)✕ | 101.2K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.6B) | ||
| 9.6K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.6B) | |||
| 4.9K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.6B) | |||
| 10.1K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.6B) |