Mcilrath--Eck

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "PKST",
  "PINS",
  "SE",
  "RGEN",
  "MTCH",
  null,
  "JAZZ",
  "QRVO",
  "PLMR",
  "GDX",
  null,
  "MGEE",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "BEP",
  null,
  "LYFT",
  null,
  null,
  "MSGS",
  null,
  null,
  null,
  "RF",
  "FTI",
  "BCE",
  null,
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "MWA",
  "RVT",
  null,
  "MRC",
  null,
  "VONG",
  "GOOGL",
  null,
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "ABG",
  "AXL",
  "SCHH",
  null,
  "AIG",
  "T",
  "ENOV",
  "BLK",
  "GLTR",
  null,
  null,
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "KMX",
  "AGX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "ARCC",
  "SAN",
  "FWRD",
  "BUI",
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  null,
  "CMI",
  null,
  "JOYY",
  "LEG",
  null,
  null,
  "LNC",
  null,
  null,
  "ETG",
  "NGVC",
  "DUK",
  "D",
  "NAVI",
  "NICE",
  "NLOP",
  "M",
  "EARN",
  "REZI",
  "PAGP",
  "KWR",
  "EFC",
  null,
  null,
  "RUM",
  "PLL",
  "WTRG",
  "EQH",
  "FUN",
  null,
  "EOG",
  "SNRE",
  null,
  "UMH",
  "UEC",
  "UE",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSW",
  null,
  "AG",
  "PNR",
  "FFBC",
  "FERG",
  "FCX",
  "WLDN",
  "GOGL",
  null,
  "TR",
  "FITB",
  "IBKR",
  "ECC",
  null,
  "TPVG",
  "SPOK",
  "GD",
  "FAX",
  "AFCG",
  "GILD",
  "AVK",
  "GIS",
  "ATHA",
  "ACRE",
  "BCAT",
  "HON",
  "BITB",
  "VXX",
  "BLDP",
  "HD",
  "BCV",
  "CCD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  "FSM",
  "BEN",
  null,
  "FE",
  "UNP",
  "FT",
  null,
  "QCOM",
  "SCCO",
  "FSBW",
  "ISRG",
  null,
  null,
  "EMXC",
  "HTD",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "ING",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LMNR",
  "LINC",
  "IVT",
  "MBIN",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "STNG",
  "SVV",
  null,
  "TSI",
  "SUNS",
  null,
  null,
  "TSE",
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IQV",
  "LAC.TO",
  null,
  "CHI",
  "OXLC",
  null,
  "CYBN",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LBTYK",
  "ORMP",
  null,
  "L",
  "ERC",
  "ENSG",
  null,
  "MPC",
  "FUND",
  "MMC",
  "TLRY",
  null,
  "MRVL",
  null,
  "MA",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  "MSFT",
  "MS",
  "DX",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  null,
  "FIS",
  "FTV",
  null,
  "HCAT",
  "GE",
  "GPC",
  "HUN",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MGA",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "FNDX",
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "ARR",
  "MET",
  "ALG",
  "HL",
  "NATL",
  "PSMT",
  "USNA",
  "PCH",
  "LZB",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "MGNI",
  "SNV",
  null,
  "VOE",
  "NBTB",
  null,
  "TTEC",
  "MRNA",
  "SCHW",
  "SD",
  "BANR",
  "UMBF",
  "POR",
  "ACU",
  "UTI",
  "EPC",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "PNW",
  "VWO",
  "GDV",
  null,
  null,
  null,
  "HR",
  "SBAC",
  null,
  null,
  "TWO",
  "PRF",
  "TSBK",
  "VCIT",
  null,
  "NGG",
  "TY",
  null,
  null,
  "VIG",
  null,
  "TTE",
  "ACP",
  "TXT",
  null,
  "TSCO",
  "TRTX",
  "ACMR",
  "RGT",
  "NYMT",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GNL",
  "IWN",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "SMG",
  "LRN",
  "OHI",
  null,
  null,
  "GRC",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  "GDOT",
  "GLDD",
  "GFF",
  null,
  "DD",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "GPK",
  "MUR",
  "MMS",
  "PRGO",
  "ST",
  "PVH",
  "RGLD",
  "MUSA",
  "UGI",
  "VOYA",
  "MTN",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "STWD",
  "BLD",
  null,
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "TRIN",
  "AEP",
  "ES",
  "GILT",
  "HFWA",
  "TILE",
  "IBP",
  "IVR",
  "KALU",
  "EEFT",
  "KRNT",
  "KIRK",
  "BIPC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "TTWO",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  "RMBS",
  null,
  "HII",
  null,
  "KD",
  null,
  "AMTM",
  "FAF",
  "DOX",
  "BBCA",
  "CEF",
  "TDC",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAFD",
  null,
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "XEL",
  "WDAY",
  "XBIT",
  "YUMC",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  "OC",
  "ORC",
  "GRMN",
  "GNTX",
  "FNF",
  "GNK",
  "MTB",
  "GEN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JNPR",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "INFY",
  "JCI",
  "MOH",
  "KDP",
  "NOV",
  "EMBC",
  null,
  "TRUP",
  "SO",
  "UFPI",
  "TNDM",
  "STBA",
  "SJM",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "PLNT",
  "SFL",
  "CRM",
  "SWKS",
  "PENN",
  "SCI",
  "RUN",
  "S",
  "DIA",
  "OTEX",
  "SPOT",
  null,
  "DINO",
  "JBGS",
  "TNL",
  "IXUS",
  null,
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "NVT",
  "SPCE",
  "GWW",
  null,
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  "AME",
  null,
  "ALLY",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "TBBK",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BRBR",
  "BYND",
  "BE",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BCO",
  "BRC",
  "BTI",
  "BBW",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CLMT",
  "CM",
  "CDNS",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CECO",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLMB",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CMCO",
  "CMCSA",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CMP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CSGS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 928
Total Value: 814340848
Accession Number: 0001095449-25-000045
Form Type: 13F-HR
CIK: mcilrath--eck
Manager Name: Mcilrath--Eck

Data Enrichment

78% identified

722 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

928 positions • $814.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 47

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abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:102

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$814.3M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:620

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$814.3M)

Peakstone Realty Trust

PKST|39818P799

Shares:1.0K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$814.3M)

808524862

Shares:538

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$814.3M)

46137V787

Shares:205

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$814.3M)

EQUIFAX INC

EFX|294429105

Shares:53

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$814.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:230

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$814.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:309

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$814.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:73

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$814.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:304

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$814.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:250

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$814.3M)

88634T469

Shares:4.5K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$814.3M)

SFL Corp Ltd.

SFL|G7738W106

Shares:1.5K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$814.3M)

72201R403

Shares:229

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$814.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$814.3M)

LEGGETT & PLATT INC

LEG|524660107

Shares:1.6K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$814.3M)

INTEL CORP

INTC|458140100

Shares:536

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$814.3M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:1.4K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$814.3M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:500

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$814.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:284

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$814.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	102	QoQ +61.90% (+39) YoY NEW(+102)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$814.3M)	QoQ +90.92% (+$6.3K) YoY NEW(+$13.2K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$814.3M)	QoQ -12.40% (-$1.9K) YoY NEW(+$13.2K)
Peakstone Realty Trust(PKSTcusip39818P799)	1.0K	QoQ +1.35% (+14) YoY +5.02% (-50)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$814.3M)	QoQ +15.34% (+$1.8K) YoY -17.95% (-$2.9K)
(cusip808524862)✕	538	QoQ 0.00% (+0) YoY NEW(+538)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$814.3M)	QoQ +1.16% (+$151) YoY NEW(+$13.1K)
(cusip46137V787)✕	205	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$814.3M)	QoQ -4.64% (-$633) YoY -1.97% (-$262)
EQUIFAX INC(EFXcusip294429105)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$814.3M)	QoQ -4.42% (-$598) YoY -8.95% (-$1.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$814.3M)	QoQ +4.10% (+$508) YoY +13.98% (+$1.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	309	QoQ 0.00% (-0) YoY -21.17% (-83)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$814.3M)	QoQ -6.37% (-$862) YoY -11.00% (-$1.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	73	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$814.3M)	QoQ +15.76% (+$1.7K) YoY +25.52% (+$2.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	304	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$814.3M)	QoQ +13.90% (+$1.5K) YoY +35.63% (+$3.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	250	QoQ 0.00% (-0) YoY +25.00% (-50)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$814.3M)	QoQ -16.72% (-$2.5K) YoY -97.84% (-$568.8K)
(cusip88634T469)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$814.3M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
SFL Corp Ltd.(SFLcusipG7738W106)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$814.3M)	QoQ -19.76% (-$3.1K) YoY NEW(+$12.4K)
(cusip72201R403)✕	229	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$814.3M)	QoQ +4.07% (+$484) YoY +1.12% (+$138)
Marvell Technology, Inc.(MRVLcusip573874104)	200	QoQ -41.34% (-141) YoY -41.34% (-141)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$814.3M)	QoQ -67.30% (-$25.3K) YoY -49.05% (-$11.9K)
LEGGETT & PLATT INC(LEGcusip524660107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$814.3M)	QoQ -17.60% (-$2.6K) YoY -58.69% (-$17.5K)
INTEL CORP(INTCcusip458140100)	536	QoQ -24.18% (-171) YoY -96.54% (-15.0K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$814.3M)	QoQ -14.13% (-$2.0K) YoY -98.22% (-$673.3K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	1.4K	QoQ 0.00% (-0) YoY +199.35% (+929)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$814.3M)	QoQ -22.93% (-$3.6K) YoY +197.62% (+$8.1K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$814.3M)	QoQ +8.67% (+$955) YoY +21.71% (+$2.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	284	QoQ NEW(+284) YoY +23.47% (-54)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$814.3M)	QoQ NEW(+$11.9K) YoY -5.83% (-$735)