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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Vistra Corp.

VST|92840M102

Shares:21.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$174.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$174.8M)

464288158

Shares:18.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$174.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$174.8M)

46641Q837

Shares:27.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.8M)

78468R200

Shares:36.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.8M)

Philip Morris International Inc.

PM|718172109

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.8M)

808524862

Shares:40.7K

Value:$989.8K

% of Portfolio:0.6% ($989.8K/$174.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.2K

Value:$660.4K

% of Portfolio:0.4% ($660.4K/$174.8M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$601.7K

% of Portfolio:0.3% ($601.7K/$174.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$595.6K

% of Portfolio:0.3% ($595.6K/$174.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.1K

Value:$435.3K

% of Portfolio:0.2% ($435.3K/$174.8M)

25434V708

DFAC|25434V708

Shares:9.4K

Value:$310.2K

% of Portfolio:0.2% ($310.2K/$174.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$301.7K

% of Portfolio:0.2% ($301.7K/$174.8M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	21.6K	QoQ +158.82% (+13.3K) YoY NEW(+21.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$174.8M)	QoQ +120.47% (+$1.4M) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ -0.76% (-33) YoY -2.62% (-116)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$174.8M)	QoQ +16.60% (-$326.6K) YoY +23.32% (-$433.9K)
(cusip464288158)✕	18.8K	QoQ +25.42% (+3.8K) YoY +108.00% (+9.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$174.8M)	QoQ +25.57% (+$405.2K) YoY +109.73% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ -6.32% (-233) YoY -8.84% (-335)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.8M)	QoQ -10.58% (-$228.7K) YoY -2.51% (-$49.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$174.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46641Q837)✕	27.8K	QoQ +15.11% (+3.6K) YoY NEW(+27.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.8M)	QoQ +15.71% (+$190.9K) YoY NEW(+$1.4M)
MCKESSON CORP(MCKcusip58155Q103)	1.9K	QoQ +5.72% (+104) YoY +16.08% (+266)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.8M)	QoQ +24.84% (+$257.2K) YoY +45.51% (+$404.2K)
(cusip78468R200)✕	36.2K	QoQ +4.62% (+1.6K) YoY -4.31% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.8M)	QoQ +4.92% (+$52.4K) YoY -4.34% (-$50.7K)
Philip Morris International Inc.(PMcusip718172109)	7.0K	QoQ +0.79% (+55) YoY +51.60% (+2.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.8M)	QoQ +32.93% (+$275.3K) YoY +162.64% (+$688.2K)
(cusip808524862)✕	40.7K	QoQ -3.55% (-1.5K) YoY +87.57% (-19.0K)	All Managers (Combined)	$989.8K	0.6% ($989.8K/$174.8M)	QoQ -2.43% (-$24.7K) YoY -5.29% (-$55.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.2K	QoQ 0.00% (-0) YoY +99.85% (-2.1K)	All Managers (Combined)	$660.4K	0.4% ($660.4K/$174.8M)	QoQ -14.62% (-$113.1K) YoY -0.49% (-$3.3K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.7K	0.3% ($601.7K/$174.8M)	QoQ +15.49% (+$80.8K) YoY +6.05% (+$34.4K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595.6K	0.3% ($595.6K/$174.8M)	QoQ -9.08% (-$59.5K) YoY -9.99% (-$66.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$435.3K	0.2% ($435.3K/$174.8M)	QoQ NEW(+$435.3K) YoY NEW(+$435.3K)
(DFACcusip25434V708)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.2K	0.2% ($310.2K/$174.8M)	QoQ -4.62% (-$15.0K) YoY +3.25% (+$9.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$301.7K	0.2% ($301.7K/$174.8M)	QoQ NEW(+$301.7K) YoY NEW(+$301.7K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$174.8M)	QoQ +15.03% (+$37.4K) YoY +17.06% (+$41.8K)