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 6 of 18
72202L371
Shares:44.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
72201R866
Shares:27.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
78464A284
Shares:50.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
81369Y209
Shares:8.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
97717W430
Shares:54.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
92189F536
Shares:67.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | |||
| 10.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | QoQ -1.82% (-30) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |
| 79.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
| 18.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
(cusip72202L371)✕ | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | YoY NEW(+$1.4M) |
(cusip72201R866)✕ | 27.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
| 3.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
| 6.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
| 8.7K | QoQ +1.08% (+94)YoY NEW(+8.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | YoY NEW(+$1.3M) | |
(cusip78464A284)✕ | 50.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip81369Y209)✕ | 8.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
| 4.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
| 7.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
(cusip97717W430)✕ | 54.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
(cusip92189F536)✕ | 67.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
| 7.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
ORACLE CORP(ORCLcusip68389X105) | 7.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) |