Mcilrath--Eck

Filing Details

13F-HR2025-03-31
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
Manager Name
Mcilrath--Eck
Data Enrichment
78% identified
722 identified206 unidentified

Holdings

928 positions • $814.3M total value
Manager:
Search and click to pin securities to the top
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025072158
Shares:77
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$814.3M)
INTUIT INC.
Shares:8
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$814.3M)
H5012F103
Shares:2.3K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$814.3M)
HARLEY-DAVIDSON, INC.
Shares:192
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$814.3M)
BRADY CORP
Shares:68
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$814.3M)
92189F106
Shares:103
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$814.3M)
CTS CORP
Shares:113
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$814.3M)
MICRON TECHNOLOGY INC
Shares:54
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$814.3M)
TCW STRATEGIC INCOME FUND INC
Shares:965
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$814.3M)
81369Y860
Shares:111
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$814.3M)
Otis Worldwide Corp
Shares:45
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$814.3M)
RAYMOND JAMES FINANCIAL INC
Shares:33
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$814.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:11
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$814.3M)
97717W430
Shares:207
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)
25434V690
Shares:129
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)
First American Financial Corp
Shares:69
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)
032108599
Shares:92
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)
ASTRAZENECA PLC
Shares:61
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)
GENERAL MILLS INC
Shares:75
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)
78468R739
Shares:94
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$814.3M)