Mcbroom--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "CAT",
  "HD",
  "ISRG",
  "LRCX",
  "MSFT",
  "ORLY",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "GLD",
  "TJX",
  "TSCO",
  "SFM",
  "AXON",
  null,
  "DKS",
  "VST",
  "WSM",
  "WMB",
  null,
  null,
  "MCK",
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "CPRT",
  "COST",
  "DFAC",
  "JNJ",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 37
Total Value: 174814951
Accession Number: 0001754960-25-000213
Form Type: 13F-HR
CIK: mcbroom--associates
Manager Name: Mcbroom--Associates

Data Enrichment

89% identified

33 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:124.2K

Value:$13.5M

% of Portfolio:7.7% ($13.5M/$174.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.2K

Value:$11.7M

% of Portfolio:6.7% ($11.7M/$174.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.7K

Value:$11.0M

% of Portfolio:6.3% ($11.0M/$174.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:18.3K

Value:$9.1M

% of Portfolio:5.2% ($9.1M/$174.8M)

COPART INC

CPRT|217204106

Shares:157.1K

Value:$8.9M

% of Portfolio:5.1% ($8.9M/$174.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.1K

Value:$8.9M

% of Portfolio:5.1% ($8.9M/$174.8M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:43.9K

Value:$8.9M

% of Portfolio:5.1% ($8.9M/$174.8M)

Apple Inc.

AAPL|037833100

Shares:38.4K

Value:$8.5M

% of Portfolio:4.9% ($8.5M/$174.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:143.4K

Value:$7.9M

% of Portfolio:4.5% ($7.9M/$174.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:61.0K

Value:$7.4M

% of Portfolio:4.3% ($7.4M/$174.8M)

MICROSOFT CORP

MSFT|594918104

Shares:19.7K

Value:$7.4M

% of Portfolio:4.2% ($7.4M/$174.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:85.1K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$174.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:89.3K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$174.8M)

Accenture plc

ACN|G1151C101

Shares:20.2K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$174.8M)

Tesla, Inc.

TSLA|88160R101

Shares:23.8K

Value:$6.2M

% of Portfolio:3.5% ($6.2M/$174.8M)

HOME DEPOT, INC.

HD|437076102

Shares:16.8K

Value:$6.1M

% of Portfolio:3.5% ($6.1M/$174.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.6K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$174.8M)

Zoetis Inc.

ZTS|98978V103

Shares:35.6K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$174.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.3K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$174.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:21.2K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	124.2K	QoQ -14.13% (-20.4K) YoY +667.54% (-108.0K)	All Managers (Combined)	$13.5M	7.7% ($13.5M/$174.8M)	QoQ -30.70% (-$6.0M) YoY -7.93% (-$1.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.2K	QoQ +0.55% (+45) YoY +7.27% (+553)	All Managers (Combined)	$11.7M	6.7% ($11.7M/$174.8M)	QoQ +21.48% (+$2.1M) YoY +36.13% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.7K	QoQ +0.10% (+12) YoY +1.42% (+164)	All Managers (Combined)	$11.0M	6.3% ($11.0M/$174.8M)	QoQ +3.32% (+$355.3K) YoY +30.93% (+$2.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	18.3K	QoQ -1.10% (-205) YoY +0.46% (+84)	All Managers (Combined)	$9.1M	5.2% ($9.1M/$174.8M)	QoQ -6.16% (-$595.4K) YoY +24.67% (+$1.8M)
COPART INC(CPRTcusip217204106)	157.1K	QoQ +1.32% (-2.1K) YoY +4.56% (+6.9K)	All Managers (Combined)	$8.9M	5.1% ($8.9M/$174.8M)	QoQ -0.08% (-$7.4K) YoY +2.16% (+$188.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.1K	QoQ -1.36% (-501) YoY +4.28% (+1.5K)	All Managers (Combined)	$8.9M	5.1% ($8.9M/$174.8M)	QoQ +0.93% (-$81.6K) YoY +27.71% (+$1.9M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	43.9K	QoQ -3.62% (-1.7K) YoY -1.93% (-868)	All Managers (Combined)	$8.9M	5.1% ($8.9M/$174.8M)	QoQ -15.11% (-$1.6M) YoY -12.09% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	38.4K	QoQ +1.84% (-695) YoY +7.45% (+2.7K)	All Managers (Combined)	$8.5M	4.9% ($8.5M/$174.8M)	QoQ -9.66% (-$911.6K) YoY +39.18% (+$2.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	143.4K	QoQ -1.60% (-2.3K) YoY +422.97% (+116.0K)	All Managers (Combined)	$7.9M	4.5% ($7.9M/$174.8M)	QoQ +2.17% (-$168.5K) YoY +10.10% (+$725.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	61.0K	QoQ -5.29% (-3.4K) YoY +0.63% (+386)	All Managers (Combined)	$7.4M	4.3% ($7.4M/$174.8M)	QoQ -4.51% (-$351.5K) YoY +20.85% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	19.7K	QoQ -0.40% (-81) YoY +6.57% (-1.2K)	All Managers (Combined)	$7.4M	4.2% ($7.4M/$174.8M)	QoQ -11.30% (-$942.9K) YoY -4.91% (-$382.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	85.1K	QoQ +14.43% (+10.7K) YoY NEW(+85.1K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$174.8M)	QoQ +27.70% (+$1.6M) YoY NEW(+$7.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	89.3K	QoQ +1.99% (+1.7K) YoY NEW(+89.3K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$174.8M)	QoQ +2.65% (+$167.9K) YoY NEW(+$6.5M)
Accenture plc(ACNcusipG1151C101)	20.2K	QoQ +0.96% (-193) YoY +14.42% (+2.5K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$174.8M)	QoQ -10.44% (-$735.0K) YoY +3.01% (+$184.5K)
Tesla, Inc.(TSLAcusip88160R101)	23.8K	QoQ +1.70% (-400) YoY +4.78% (+1.1K)	All Managers (Combined)	$6.2M	3.5% ($6.2M/$174.8M)	QoQ -34.72% (-$3.3M) YoY +54.48% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	16.8K	QoQ -2.55% (-439) YoY +7.60% (+1.2K)	All Managers (Combined)	$6.1M	3.5% ($6.1M/$174.8M)	QoQ -8.18% (-$547.6K) YoY +2.80% (+$167.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	20.6K	QoQ -1.09% (-229) YoY +11.50% (+2.1K)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$174.8M)	QoQ +17.69% (-$893.7K) YoY +56.18% (+$2.1M)
Zoetis Inc.(ZTScusip98978V103)	35.6K	QoQ -3.90% (-1.4K) YoY +0.83% (-295)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$174.8M)	QoQ -2.89% (-$174.9K) YoY -1.88% (-$112.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	29.3K	QoQ -2.42% (-730) YoY +5.24% (+1.5K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$174.8M)	QoQ +11.88% (-$516.9K) YoY +10.33% (+$455.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$174.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)