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 • $1,613,452.269K total value

342 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 18

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

464287630

IWN|464287630

Shares:10.0K

Value:$1.5M

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

Energy Transfer LP

ET|29273V100

Shares:79.8K

Value:$1.5M

78464A409

SPYG|78464A409

Shares:18.0K

Value:$1.4M

72202L371

Shares:44.3K

Value:$1.4M

72201R866

Shares:27.4K

Value:$1.4M

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

464287598

IWD|464287598

Shares:6.9K

Value:$1.3M

Marathon Petroleum Corp

MPC|56585A102

Shares:8.7K

Value:$1.3M

78464A284

Shares:50.1K

Value:$1.3M

81369Y209

Shares:8.6K

Value:$1.3M

Broadcom Inc.

AVGO|11135F101

Shares:7.4K

Value:$1.2M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

PROCTER & GAMBLE Co

PG|742718109

Shares:7.0K

Value:$1.2M

97717W430

Shares:54.1K

Value:$1.2M

92189F536

Shares:67.8K

Value:$1.2M

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.0K

Value:$1.2M

ORACLE CORP

ORCL|68389X105

Shares:7.9K

Value:$1.1M

Instrument	Shares		Other Manager	Value
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -29.16% (-1.4K) YoY -17.24% (-698)	All Managers (Combined)	$1.6M	QoQ -35.02% (-$846.7K) YoY -12.61% (-$226.7K)
(IWNcusip464287630)	10.0K	QoQ +10.80% (+977) YoY +20.90% (+1.7K)	All Managers (Combined)	$1.5M	QoQ +1.90% (+$28.2K) YoY +14.94% (+$196.8K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -1.82% (-30) YoY +31.78% (+389)	All Managers (Combined)	$1.5M	QoQ +2.68% (-$39.4K) YoY +102.29% (+$760.4K)
Energy Transfer LP(ETcusip29273V100)	79.8K	QoQ +2.82% (-2.2K) YoY +2.29% (+1.8K)	All Managers (Combined)	$1.5M	QoQ -2.42% (-$36.9K) YoY +20.89% (+$256.4K)
(SPYGcusip78464A409)	18.0K	QoQ -17.37% (-3.8K) YoY +4.50% (+777)	All Managers (Combined)	$1.4M	QoQ -24.44% (-$468.9K) YoY +14.81% (+$186.9K)
(cusip72202L371)✕	44.3K	QoQ -2.36% (-1.1K) YoY NEW(+44.3K)	All Managers (Combined)	$1.4M	QoQ +5.66% (-$75.8K) YoY NEW(+$1.4M)
(cusip72201R866)✕	27.4K	QoQ -20.68% (-7.1K) YoY -26.74% (-10.0K)	All Managers (Combined)	$1.4M	QoQ -20.96% (-$374.5K) YoY -28.02% (-$549.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -7.10% (-289) YoY +21.27% (+663)	All Managers (Combined)	$1.4M	QoQ -12.46% (-$197.3K) YoY +15.88% (+$189.8K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -3.75% (-146) YoY +28.81% (+838)	All Managers (Combined)	$1.3M	QoQ +6.74% (-$82.9K) YoY +61.76% (+$501.3K)
(IWDcusip464287598)	6.9K	QoQ -28.98% (-2.8K) YoY -32.07% (-3.3K)	All Managers (Combined)	$1.3M	QoQ -27.81% (-$501.8K) YoY -28.63% (-$522.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	8.7K	QoQ +1.08% (+94) YoY NEW(+8.7K)	All Managers (Combined)	$1.3M	QoQ +5.56% (+$67.0K) YoY NEW(+$1.3M)
(cusip78464A284)✕	50.1K	QoQ -45.87% (-42.5K) YoY -43.04% (-37.9K)	All Managers (Combined)	$1.3M	QoQ -46.63% (-$1.1M) YoY -44.08% (-$996.6K)
(cusip81369Y209)✕	8.6K	QoQ -15.07% (-1.5K) YoY -39.95% (-5.7K)	All Managers (Combined)	$1.3M	QoQ -9.86% (-$137.9K) YoY -40.65% (-$862.8K)
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -9.26% (-753) YoY +3193.75% (+7.2K)	All Managers (Combined)	$1.2M	QoQ -34.46% (-$649.7K) YoY +316.58% (+$938.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +2.81% (+135) YoY +41.65% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +5.21% (+$60.0K) YoY +73.51% (+$512.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ +25.54% (+1.4K) YoY +122.67% (+3.8K)	All Managers (Combined)	$1.2M	QoQ +27.63% (+$257.7K) YoY +133.88% (+$681.3K)
(cusip97717W430)✕	54.1K	QoQ -8.36% (-4.9K) YoY -30.07% (-23.3K)	All Managers (Combined)	$1.2M	QoQ -9.80% (-$128.8K) YoY -30.52% (-$520.7K)
(cusip92189F536)✕	67.8K	QoQ -8.71% (-6.5K) YoY -32.16% (-32.2K)	All Managers (Combined)	$1.2M	QoQ -11.21% (-$149.1K) YoY -34.49% (-$621.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -14.47% (-1.2K) YoY +13.13% (+810)	All Managers (Combined)	$1.2M	QoQ -1.92% (-$22.8K) YoY +18.61% (+$181.5K)
ORACLE CORP(ORCLcusip68389X105)	7.9K	QoQ +4.07% (-310) YoY +32.10% (+1.9K)	All Managers (Combined)	$1.1M	QoQ -12.67% (-$160.7K) YoY +47.06% (+$354.2K)