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 9 of 18

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CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$1.6B)

37954Y483

Shares:38.0K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$1.6B)

46429B598

Shares:11.9K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.5K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$1.6B)

92204A876

Shares:3.5K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$1.6B)

92189H409

Shares:11.7K

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$1.6B)

TRIMBLE INC.

TRMB|896239100

Shares:9.0K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$1.6B)

464287523

Shares:3.1K

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$1.6B)

STATE STREET CORP

STT|857477103

Shares:6.5K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$1.6B)

464288802

Shares:5.1K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$1.6B)

78468R663

Shares:6.3K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$1.6B)

92206C706

VGIT|92206C706

Shares:9.7K

Value:$576.7K

% of Portfolio:0.0% ($576.7K/$1.6B)

808524102

SCHB|808524102

Shares:26.2K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.6B)

921937819

BIV|921937819

Shares:7.2K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.6B)

46432F339

QUAL|46432F339

Shares:3.2K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$1.6B)

464287242

Shares:5.0K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$1.6B)

45782C680

Shares:14.4K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ -0.18% (-7) YoY +8.75% (+306)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$1.6B)	QoQ +15.28% (-$84.4K) YoY +15.34% (+$84.7K)
(cusip37954Y483)✕	38.0K	QoQ -8.54% (-3.6K) YoY +45.67% (+11.9K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$1.6B)	QoQ -16.52% (-$125.2K) YoY +35.26% (+$164.9K)
(cusip46429B598)✕	11.9K	QoQ +105.60% (+6.1K) YoY +41.02% (+3.5K)	All Managers (Combined)	$613.9K	0.0% ($613.9K/$1.6B)	QoQ +101.06% (+$308.6K) YoY +40.72% (+$177.7K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +514.33% (+1.5K) YoY +191.15% (+1.2K)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$1.6B)	QoQ +1599707.89% (+$607.9K) YoY +161.98% (+$375.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.5K	QoQ +36.05% (+2.2K) YoY +55.90% (+3.0K)	All Managers (Combined)	$607.8K	0.0% ($607.8K/$1.6B)	QoQ +39.06% (+$170.7K) YoY +93.10% (+$293.1K)
(cusip92204A876)✕	3.5K	QoQ -10.87% (-432) YoY -15.67% (-658)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$1.6B)	QoQ -6.85% (-$44.5K) YoY +1.02% (-$6.1K)
(cusip92189H409)✕	11.7K	QoQ -32.63% (-5.7K) YoY -45.94% (-10.0K)	All Managers (Combined)	$600.3K	0.0% ($600.3K/$1.6B)	QoQ -33.57% (-$303.5K) YoY -47.06% (-$533.6K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ -2.81% (-174) YoY +60.72% (+2.3K)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$1.6B)	QoQ +4.47% (-$25.3K) YoY +72.50% (+$247.8K)
TRIMBLE INC.(TRMBcusip896239100)	9.0K	QoQ +14.98% (+1.2K) YoY +28.57% (+2.0K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$1.6B)	QoQ +6.83% (+$37.6K) YoY +31.14% (+$139.6K)
(cusip464287523)✕	3.1K	QoQ -46.64% (-2.7K) YoY -4.91% (-161)	All Managers (Combined)	$586.8K	0.0% ($586.8K/$1.6B)	QoQ -53.40% (-$672.6K) YoY -20.79% (-$154.1K)
STATE STREET CORP(STTcusip857477103)	6.5K	QoQ -15.83% (-1.2K) YoY +0.46% (+30)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$1.6B)	QoQ -23.22% (-$177.1K) YoY +16.32% (+$82.2K)
(cusip464288802)✕	5.1K	QoQ +9.83% (+453) YoY +34.33% (+1.3K)	All Managers (Combined)	$581.1K	0.0% ($581.1K/$1.6B)	QoQ +3.76% (+$21.1K) YoY +41.34% (+$170.0K)
(cusip78468R663)✕	6.3K	QoQ +69.64% (+2.6K) YoY NEW(+6.3K)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$1.6B)	QoQ +70.20% (+$238.1K) YoY NEW(+$577.3K)
(VGITcusip92206C706)	9.7K	QoQ -16.49% (-1.9K) YoY -10.05% (-1.1K)	All Managers (Combined)	$576.7K	0.0% ($576.7K/$1.6B)	QoQ -14.48% (-$97.7K) YoY -8.74% (-$55.3K)
(SCHBcusip808524102)	26.2K	QoQ -12.18% (-3.6K) YoY +57.29% (-9.5K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.6B)	QoQ -16.71% (-$113.0K) YoY -44.52% (-$452.0K)
(BIVcusip921937819)	7.2K	QoQ +29.12% (+1.6K) YoY +73.08% (+3.0K)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$1.6B)	QoQ +32.30% (+$135.1K) YoY +75.78% (+$238.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -11.49% (-234) YoY +26.90% (+382)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.6B)	QoQ -7.62% (-$45.4K) YoY +55.25% (+$195.9K)
(QUALcusip46432F339)	3.2K	QoQ +2.65% (-83) YoY +64.97% (+1.3K)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$1.6B)	QoQ -1.49% (-$8.3K) YoY +71.54% (+$229.0K)
(cusip464287242)✕	5.0K	QoQ -9.81% (-548) YoY -25.14% (-1.7K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$1.6B)	QoQ -8.24% (-$49.2K) YoY -25.29% (-$185.5K)
(cusip45782C680)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$1.6B)	QoQ -1.87% (-$10.3K) YoY NEW(+$542.4K)