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

SEC FilingSEC DataHachi Filing

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
CIK: mclean-asset-management
Manager Name: Mclean-Asset-Management

Data Enrichment

83% identified

124 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $302.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$302.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$302.8M)

BlackRock, Inc.

BLK|09290D101

Shares:256

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$302.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:470

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$302.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:800

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$302.8M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$302.8M)

CATERPILLAR INC

CAT|149123101

Shares:754

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$302.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:488

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$302.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ 0.00% (-0) YoY -36.25% (-29)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$302.8M)	QoQ -16.18% (-$41.1K) YoY -25.82% (-$74.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ -8.72% (-96) YoY +5.90% (-56)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$302.8M)	QoQ -21.73% (-$59.0K) YoY -8.25% (-$19.1K)
BlackRock, Inc.(BLKcusip09290D101)	256	QoQ 0.00% (-0) YoY NEW(+256)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$302.8M)	QoQ -20.42% (-$53.6K) YoY NEW(+$208.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	470	QoQ +3.52% (-16) YoY NEW(+470)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$302.8M)	QoQ -5.50% (-$12.1K) YoY NEW(+$208.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$302.8M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ -0.23% (-4) YoY +1.95% (-33)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$302.8M)	QoQ -16.55% (-$41.1K) YoY -10.12% (-$23.3K)
CATERPILLAR INC(CATcusip149123101)	754	QoQ -5.86% (-47) YoY +8.02% (-56)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$302.8M)	QoQ -28.87% (-$83.9K) YoY -20.47% (-$53.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$302.8M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$302.8M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)