Mcglone-Suttner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NIC",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "BFC",
  "FITB",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "ITW",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "EMN",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "IEFA",
  "SCHX",
  "SHOP",
  "RTX",
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "VYM",
  "VRTX",
  "K",
  "SDY",
  "F",
  "WEC",
  "AJG",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "HBAN",
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  "USB",
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  "VEA",
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  "VOT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "SCHD",
  "NSC",
  "JCI",
  "LH",
  "SO",
  "CRM",
  "SPOT",
  null,
  "IXUS",
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  "BK",
  "BRK-B",
  "BDX",
  "CDNS",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
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  "DE",
  null,
  null,
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  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 189
Total Value: 609355701
Accession Number: 0001964819-25-000002
Form Type: 13F-HR
CIK: mcglone-suttner-wealth-management
Manager Name: Mcglone-Suttner-Wealth-Management

Data Enrichment

80% identified

151 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $609.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.9K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$609.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$609.4M)

Mastercard Inc

MA|57636Q104

Shares:455

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$609.4M)

464288513

Shares:3.1K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$609.4M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$609.4M)

464288885

EFG|464288885

Shares:2.4K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$609.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:434

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$609.4M)

KELLANOVA

K|487836108

Shares:2.9K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$609.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$609.4M)

CUMMINS INC

CMI|231021106

Shares:746

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$609.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$609.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$609.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$609.4M)

46434V878

Shares:4.5K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$609.4M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$609.4M)

Arista Networks, Inc.

ANET|040413205

Shares:2.9K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$609.4M)

78464A300

Shares:2.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$609.4M)

46429B267

Shares:9.5K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$609.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$609.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:4.8K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$609.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.9K	QoQ NEW(+2.9K) YoY +39.98% (+840)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$609.4M)	QoQ NEW(+$259.1K) YoY +23.06% (+$48.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ +1.38% (+14) YoY +1.99% (+20)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$609.4M)	QoQ +16.47% (+$35.4K) YoY +20.82% (+$43.1K)
Mastercard Inc(MAcusip57636Q104)	455	QoQ +7.81% (+33) YoY NEW(+455)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$609.4M)	QoQ +12.36% (+$27.5K) YoY NEW(+$249.5K)
(cusip464288513)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$609.4M)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ +15.20% (+457) YoY NEW(+3.5K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$609.4M)	QoQ +16.20% (+$34.3K) YoY NEW(+$245.9K)
(EFGcusip464288885)	2.4K	QoQ -22.76% (-706) YoY -27.55% (-911)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$609.4M)	QoQ -20.21% (-$60.7K) YoY -30.19% (-$103.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$609.4M)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
KELLANOVA(Kcusip487836108)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$609.4M)	QoQ +1.87% (+$4.3K) YoY NEW(+$236.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$609.4M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
CUMMINS INC(CMIcusip231021106)	746	QoQ NEW(+746) YoY NEW(+746)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$609.4M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ +14.67% (+128) YoY NEW(+1.0K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$609.4M)	QoQ +16.35% (+$32.7K) YoY NEW(+$232.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ -22.03% (-316) YoY NEW(+1.1K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$609.4M)	QoQ -30.57% (-$101.1K) YoY NEW(+$229.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.2K	QoQ +6.33% (+133) YoY -16.17% (-431)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$609.4M)	QoQ +0.36% (+$846) YoY -28.56% (-$91.8K)
(cusip46434V878)✕	4.5K	QoQ -0.02% (-1) YoY -28.26% (-1.8K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$609.4M)	QoQ +0.52% (-$1.2K) YoY -28.06% (-$89.5K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$609.4M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Arista Networks, Inc.(ANETcusip040413205)	2.9K	QoQ +2.50% (-70) YoY NEW(+2.9K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$609.4M)	QoQ -28.14% (-$86.9K) YoY NEW(+$221.9K)
(cusip78464A300)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$609.4M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46429B267)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$609.4M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$609.4M)	QoQ -10.20% (-$24.6K) YoY NEW(+$216.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$609.4M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)