Mccarthy-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, null, "MSFT", "IWF", null, "AAPL", null, "VIG", "AMZN", "SCHB", "VXUS", "BND", null, "SCHD", "ET", "SCHG", null, "BRK-B", "DFAX", "DFAC", "IWB", "GOOG", "JNJ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 25
- Total Value
- 138053459
- Accession Number
- 0001095449-25-000036
- Form Type
- 13F-HR
- Manager Name
- Mccarthy-Asset-Management
Data Enrichment
76% identified19 identified6 unidentified
Holdings
25 positions • $138.1M total value
Manager:
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H5012F103
Shares:19.9K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$138.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $281.6K | 0.2% ($281.6K/$138.1M) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.6K | All Managers (Combined) | $244.6K | 0.2% ($244.6K/$138.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | All Managers (Combined) | $213.4K | 0.2% ($213.4K/$138.1M) | ||
| 10.5K | QoQ -4.15% (-457)YoY -7.24% (-823) | All Managers (Combined) | $195.8K | 0.1% ($195.8K/$138.1M) | ||
(cusipH5012F103)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $42.5K | 0.0% ($42.5K/$138.1M) | QoQ NEW(+$42.5K) YoY NEW(+$42.5K) |