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 8 of 18

Sort by:

45782C771

Shares:18.7K

Value:$787.5K

% of Portfolio:0.0% ($787.5K/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:815

Value:$770.6K

% of Portfolio:0.0% ($770.6K/$1.6B)

81369Y308

Shares:9.3K

Value:$763.4K

% of Portfolio:0.0% ($763.4K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$752.9K

% of Portfolio:0.0% ($752.9K/$1.6B)

464288273

Shares:11.6K

Value:$735.3K

% of Portfolio:0.0% ($735.3K/$1.6B)

921937835

BND|921937835

Shares:10.0K

Value:$733.2K

% of Portfolio:0.0% ($733.2K/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$1.6B)

78464A292

Shares:22.0K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.6K

Value:$708.8K

% of Portfolio:0.0% ($708.8K/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$708.3K

% of Portfolio:0.0% ($708.3K/$1.6B)

81369Y886

Shares:9.0K

Value:$707.3K

% of Portfolio:0.0% ($707.3K/$1.6B)

3M CO

MMM|88579Y101

Shares:4.7K

Value:$693.4K

% of Portfolio:0.0% ($693.4K/$1.6B)

464289446

Shares:5.0K

Value:$680.5K

% of Portfolio:0.0% ($680.5K/$1.6B)

67092P300

Shares:16.3K

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$1.6B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:93.1K

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$1.6B)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$650.2K

% of Portfolio:0.0% ($650.2K/$1.6B)

464288687

Shares:21.1K

Value:$649.9K

% of Portfolio:0.0% ($649.9K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$1.6B)

monday.com Ltd.

MNDY|M7S64H106

Shares:2.6K

Value:$637.8K

% of Portfolio:0.0% ($637.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C771)✕	18.7K	QoQ 0.00% (-0) YoY -1.67% (-319)	All Managers (Combined)	$787.5K	0.0% ($787.5K/$1.6B)	QoQ -2.75% (-$22.3K) YoY +2.13% (-$16.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	815	QoQ -9.04% (-81) YoY +46.05% (+257)	All Managers (Combined)	$770.6K	0.0% ($770.6K/$1.6B)	QoQ -6.10% (-$50.1K) YoY +88.62% (+$362.1K)
(cusip81369Y308)✕	9.3K	QoQ -25.39% (-3.2K) YoY -31.40% (-4.3K)	All Managers (Combined)	$763.4K	0.0% ($763.4K/$1.6B)	QoQ -22.48% (-$221.4K) YoY -26.63% (-$277.2K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ +40.24% (+1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$752.9K	0.0% ($752.9K/$1.6B)	QoQ +84.97% (+$345.9K) YoY NEW(+$752.9K)
(cusip464288273)✕	11.6K	QoQ -52.78% (-12.9K) YoY -57.06% (-15.4K)	All Managers (Combined)	$735.3K	0.0% ($735.3K/$1.6B)	QoQ -50.62% (-$754.0K) YoY -56.92% (-$971.8K)
(BNDcusip921937835)	10.0K	QoQ +5.43% (+515) YoY +33.18% (+2.5K)	All Managers (Combined)	$733.2K	0.0% ($733.2K/$1.6B)	QoQ +7.69% (+$52.4K) YoY +34.68% (+$188.8K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +7.06% (+153) YoY +9.23% (+196)	All Managers (Combined)	$724.5K	0.0% ($724.5K/$1.6B)	QoQ +15.37% (+$96.5K) YoY +21.03% (+$125.9K)
(cusip78464A292)✕	22.0K	QoQ -32.03% (-10.4K) YoY -36.13% (-12.4K)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$1.6B)	QoQ -33.27% (-$355.2K) YoY -40.68% (-$488.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.6K	QoQ -20.44% (-4.0K) YoY -10.47% (-1.8K)	All Managers (Combined)	$708.8K	0.0% ($708.8K/$1.6B)	QoQ -9.76% (-$76.7K) YoY -3.22% (-$23.6K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -12.34% (-182) YoY +54.73% (+457)	All Managers (Combined)	$708.3K	0.0% ($708.3K/$1.6B)	QoQ -8.74% (-$67.9K) YoY +76.24% (+$306.4K)
(cusip81369Y886)✕	9.0K	QoQ +8.50% (+703) YoY +12.94% (+1.0K)	All Managers (Combined)	$707.3K	0.0% ($707.3K/$1.6B)	QoQ +13.03% (+$81.6K) YoY +35.66% (+$185.9K)
3M CO(MMMcusip88579Y101)	4.7K	QoQ +1.87% (+87) YoY +144.66% (+2.8K)	All Managers (Combined)	$693.4K	0.0% ($693.4K/$1.6B)	QoQ +15.88% (+$95.1K) YoY +238.80% (+$488.8K)
(cusip464289446)✕	5.0K	QoQ +83.54% (+2.3K) YoY +73.38% (+2.1K)	All Managers (Combined)	$680.5K	0.0% ($680.5K/$1.6B)	QoQ +74.28% (+$290.0K) YoY +87.42% (+$317.4K)
(cusip67092P300)✕	16.3K	QoQ +15.85% (+2.2K) YoY +91.60% (+7.8K)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$1.6B)	QoQ +19.15% (+$105.8K) YoY +99.64% (+$328.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	93.1K	QoQ +19.10% (+14.9K) YoY +52.73% (+32.1K)	All Managers (Combined)	$656.2K	0.0% ($656.2K/$1.6B)	QoQ +23.12% (+$123.2K) YoY +81.58% (+$294.8K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -1.74% (-87) YoY +39.97% (+1.4K)	All Managers (Combined)	$650.2K	0.0% ($650.2K/$1.6B)	QoQ +12.46% (-$72.1K) YoY +90.10% (+$308.2K)
(cusip464288687)✕	21.1K	QoQ -29.45% (-8.8K) YoY -31.35% (-9.7K)	All Managers (Combined)	$649.9K	0.0% ($649.9K/$1.6B)	QoQ -31.05% (-$292.7K) YoY -34.55% (-$343.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +7.18% (-96) YoY +146.04% (+850)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$1.6B)	QoQ -1.44% (-$9.4K) YoY +141.78% (+$375.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ -29.34% (-1.1K) YoY -23.54% (-792)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$1.6B)	QoQ -20.08% (-$160.8K) YoY -0.44% (-$2.8K)
monday.com Ltd.(MNDYcusipM7S64H106)	2.6K	QoQ +14.99% (+342) YoY NEW(+2.6K)	All Managers (Combined)	$637.8K	0.0% ($637.8K/$1.6B)	QoQ +18.76% (+$100.8K) YoY NEW(+$637.8K)