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:
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EXXON MOBIL CORP
Shares:6.3K
Value:$751.3K
% of Portfolio:0.1% ($751.3K/$814.3M)
464287614
Shares:2.0K
Value:$719.3K
% of Portfolio:0.1% ($719.3K/$814.3M)
VISA INC.
Shares:1.9K
Value:$660.4K
% of Portfolio:0.1% ($660.4K/$814.3M)
STARBUCKS CORP
Shares:6.7K
Value:$656.0K
% of Portfolio:0.1% ($656.0K/$814.3M)
Amcor plc
Shares:66.8K
Value:$648.3K
% of Portfolio:0.1% ($648.3K/$814.3M)
CISCO SYSTEMS, INC.
Shares:10.5K
Value:$645.2K
% of Portfolio:0.1% ($645.2K/$814.3M)
464287804
Shares:5.8K
Value:$605.1K
% of Portfolio:0.1% ($605.1K/$814.3M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.1K
Value:$597.5K
% of Portfolio:0.1% ($597.5K/$814.3M)
Hess Midstream LP
Shares:14.1K
Value:$597.3K
% of Portfolio:0.1% ($597.3K/$814.3M)
ELI LILLY & Co
Shares:722
Value:$596.6K
% of Portfolio:0.1% ($596.6K/$814.3M)
Victory Capital Holdings, Inc.
Shares:9.9K
Value:$570.6K
% of Portfolio:0.1% ($570.6K/$814.3M)
DANAHER CORP /DE/
Shares:2.7K
Value:$556.0K
% of Portfolio:0.1% ($556.0K/$814.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.2K
Value:$553.4K
% of Portfolio:0.1% ($553.4K/$814.3M)
NIKE, Inc.
Shares:8.7K
Value:$550.8K
% of Portfolio:0.1% ($550.8K/$814.3M)
922042858
Shares:11.9K
Value:$539.4K
% of Portfolio:0.1% ($539.4K/$814.3M)
ILLINOIS TOOL WORKS INC
Shares:2.1K
Value:$518.0K
% of Portfolio:0.1% ($518.0K/$814.3M)
25434V500
Shares:8.2K
Value:$489.6K
% of Portfolio:0.1% ($489.6K/$814.3M)
VERIZON COMMUNICATIONS INC
Shares:10.3K
Value:$466.4K
% of Portfolio:0.1% ($466.4K/$814.3M)
Walmart Inc.
Shares:5.3K
Value:$465.1K
% of Portfolio:0.1% ($465.1K/$814.3M)
Merck & Co., Inc.
Shares:5.1K
Value:$461.6K
% of Portfolio:0.1% ($461.6K/$814.3M)