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 7 of 18

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78463X772

Shares:28.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

46138E719

Shares:58.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

316188309

Shares:22.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

AT&T INC.

T|00206R102

Shares:36.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

COCA COLA CO

KO|191216100

Shares:14.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

37954Y475

Shares:25.2K

Value:$994.3K

% of Portfolio:0.1% ($994.3K/$1.6B)

78463X434

Shares:12.4K

Value:$981.5K

% of Portfolio:0.1% ($981.5K/$1.6B)

46434G103

IEMG|46434G103

Shares:18.2K

Value:$981.1K

% of Portfolio:0.1% ($981.1K/$1.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.9K

Value:$963.4K

% of Portfolio:0.1% ($963.4K/$1.6B)

81369Y506

Shares:10.2K

Value:$953.7K

% of Portfolio:0.1% ($953.7K/$1.6B)

35473P595

Shares:39.6K

Value:$953.4K

% of Portfolio:0.1% ($953.4K/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.5K

Value:$908.4K

% of Portfolio:0.1% ($908.4K/$1.6B)

78467V608

Shares:21.3K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:4.1K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$1.6B)

85207H104

Shares:34.6K

Value:$832.1K

% of Portfolio:0.1% ($832.1K/$1.6B)

921908844

VIG|921908844

Shares:4.3K

Value:$828.2K

% of Portfolio:0.1% ($828.2K/$1.6B)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$814.1K

% of Portfolio:0.1% ($814.1K/$1.6B)

92206C680

VONG|92206C680

Shares:8.6K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X772)✕	28.8K	QoQ -0.47% (-137) YoY +44.87% (+8.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +9.20% (-$93.2K) YoY +58.10% (+$406.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.8K	QoQ +7.79% (+2.3K) YoY +12.28% (+3.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +17.35% (+$160.4K) YoY +31.36% (+$259.0K)
(cusip46138E719)✕	58.6K	QoQ -4.64% (-2.9K) YoY -19.88% (-14.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -4.74% (-$52.7K) YoY -20.19% (-$267.8K)
(cusip316188309)✕	22.6K	QoQ +93.26% (+10.9K) YoY NEW(+22.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +96.62% (+$507.2K) YoY NEW(+$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.2K	QoQ +78.41% (+5.3K) YoY NEW(+12.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +99.10% (+$510.8K) YoY NEW(+$1.0M)
AT&T INC.(Tcusip00206R102)	36.1K	QoQ +10.76% (+3.5K) YoY +10.08% (+3.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +37.56% (+$278.9K) YoY +76.88% (+$444.0K)
COCA COLA CO(KOcusip191216100)	14.1K	QoQ -4.25% (-626) YoY +29.90% (+3.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +10.13% (-$92.8K) YoY +52.08% (+$345.2K)
(cusip37954Y475)✕	25.2K	QoQ -4.53% (-1.2K) YoY -6.85% (-1.9K)	All Managers (Combined)	$994.3K	0.1% ($994.3K/$1.6B)	QoQ -10.02% (-$110.8K) YoY -9.82% (-$108.3K)
(cusip78463X434)✕	12.4K	QoQ +10.08% (+1.1K) YoY +29.32% (+2.8K)	All Managers (Combined)	$981.5K	0.1% ($981.5K/$1.6B)	QoQ +19.87% (+$162.7K) YoY +34.19% (+$250.1K)
(IEMGcusip46434G103)	18.2K	QoQ +18.74% (+2.9K) YoY +81.92% (+8.2K)	All Managers (Combined)	$981.1K	0.1% ($981.1K/$1.6B)	QoQ +22.71% (+$181.6K) YoY +90.28% (+$465.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.9K	QoQ +1.20% (+47) YoY +5.90% (+220)	All Managers (Combined)	$963.4K	0.1% ($963.4K/$1.6B)	QoQ +16.27% (+$134.8K) YoY +25.46% (+$195.5K)
(cusip81369Y506)✕	10.2K	QoQ -14.50% (-1.7K) YoY -5.55% (-600)	All Managers (Combined)	$953.7K	0.1% ($953.7K/$1.6B)	QoQ -6.72% (-$68.8K) YoY -6.51% (-$66.4K)
(cusip35473P595)✕	39.6K	QoQ +70.52% (+16.4K) YoY NEW(+39.6K)	All Managers (Combined)	$953.4K	0.1% ($953.4K/$1.6B)	QoQ +69.15% (+$389.8K) YoY NEW(+$953.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.5K	QoQ -7.70% (-623) YoY +9.51% (+648)	All Managers (Combined)	$908.4K	0.1% ($908.4K/$1.6B)	QoQ -6.95% (-$67.9K) YoY +31.52% (+$217.8K)
(cusip78467V608)✕	21.3K	QoQ -2.74% (-603) YoY +26.49% (+4.5K)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$1.6B)	QoQ -4.14% (-$38.0K) YoY +23.55% (+$167.2K)
CINTAS CORP(CTAScusip172908105)	4.1K	QoQ -9.79% (-444) YoY +296.50% (+3.1K)	All Managers (Combined)	$840.2K	0.1% ($840.2K/$1.6B)	QoQ +1.47% (-$12.2K) YoY +18.65% (+$132.1K)
(cusip85207H104)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$832.1K	0.1% ($832.1K/$1.6B)	QoQ NEW(+$832.1K) YoY NEW(+$832.1K)
(VIGcusip921908844)	4.3K	QoQ -14.23% (-709) YoY -25.40% (-1.5K)	All Managers (Combined)	$828.2K	0.1% ($828.2K/$1.6B)	QoQ -15.05% (-$146.8K) YoY -20.76% (-$217.1K)
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ -2.97% (-284) YoY +10.60% (+889)	All Managers (Combined)	$814.1K	0.1% ($814.1K/$1.6B)	QoQ -5.71% (-$49.4K) YoY +61.37% (+$309.6K)
(VONGcusip92206C680)	8.6K	QoQ -27.43% (-3.2K) YoY -26.57% (-3.1K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$1.6B)	QoQ -34.81% (-$424.9K) YoY -21.38% (-$216.4K)