Mclean-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, "ABT", "ABBV", "JLL", "ALL", "GOOGL", "AXP", "ASML", "BLK", "CAT", "AVDE", "AVGO", "LOW", null, null, "AVEM", "DUK", null, "HON", "HD", "AZN", "MCD", "INTU", "UNP", "BKNG", "META", null, "IJH", null, null, null, "LRCX", null, null, "MMC", "MA", "MSFT", "MS", "FICO", "HIG", "ORLY", "AMP", "KLAC", "ORCL", "NOC", null, "VGIT", "VGSH", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "ROP", "RTX", null, "TXN", "TM", "TMO", "TJX", "TRV", "TYL", "VNQ", "VO", "VWO", "JBL", "VSS", "IWV", null, "EME", "VIG", "IWN", null, "AON", "FSLR", "AMZN", "MSI", null, null, null, null, null, "ESGV", "VUG", "VEA", null, "VXUS", "VTWO", "BNDX", "BND", "VBR", "VB", "VOO", "VTV", "V", "WMT", null, null, "NSC", "SO", "CRM", "MANH", "DGRO", "MCK", "ADP", "AZO", "BAC", "BRK-A", "BRK-B", "BMY", "CASY", "CVX", "CB", "CSCO", "KO", "CMCSA", "COST", "CVS", "CSX", "DE", null, null, null, "DFAC", "DFS", "EFA", "MCO", "QQQ", "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 149
- Total Value
- 302774476
- Accession Number
- 0001833140-25-000002
- Form Type
- 13F-HR
- Manager Name
- Mclean-Asset-Management
Data Enrichment
83% identified124 identified25 unidentified
Holdings
149 positions • $302.8M total value
Manager:
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808524870
Shares:108.2K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$302.8M)
464287226
Shares:26.6K
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$302.8M)
808524862
Shares:96.0K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$302.8M)
025072877
Shares:27.3K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$302.8M)
025072802
Shares:30.7K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$302.8M)
97717W760
Shares:22.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$302.8M)
464288125
Shares:16.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$302.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524870)✕ | 108.2K | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$302.8M) | ||
| 38.0K | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$302.8M) | |||
(cusip464287226)✕ | 26.6K | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$302.8M) | ||
(cusip808524862)✕ | 96.0K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$302.8M) | ||
| 4.3K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$302.8M) | |||
(cusip025072877)✕ | 27.3K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$302.8M) | ||
| 28.1K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$302.8M) | |||
(cusip025072802)✕ | 30.7K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$302.8M) | ||
AMAZON COM INC(AMZNcusip023135106) | 9.7K | QoQ +2.81% (-266)YoY -1.73% (-172) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$302.8M) | |
| 7.2K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$302.8M) | |||
| 11.9K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$302.8M) | |||
(cusip97717W760)✕ | 22.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$302.8M) | ||
| 23.6K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$302.8M) | |||
| 14.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$302.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 8.3K | QoQ -3.11% (-266)YoY -1.48% (-125) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$302.8M) | |
| 3.7K | QoQ +3.14% (+113)YoY +0.27% (+10) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$302.8M) | ||
| 2.1K | QoQ -3.82% (-82)YoY -1.34% (-28) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$302.8M) | ||
(cusip464288125)✕ | 16.0K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$302.8M) | ||
| 10.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$302.8M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ +1.98% (-29)YoY +3.75% (-54) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$302.8M) |