Mccarter-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  null,
  "QCOM",
  "AMAT",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "GPC",
  null,
  "PCAR",
  "AMP",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "RTX",
  "GLD",
  "SYK",
  "TMO",
  "TJX",
  "TRV",
  "NEM",
  "SM",
  "VWO",
  "VIG",
  "SU",
  "TSM",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "WEC",
  "EFX",
  null,
  "NVO",
  "AMZN",
  null,
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "AEM",
  "NSC",
  "NXPI",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 167
Total Value: 152660812
Accession Number: 0001172661-25-001841
Form Type: 13F-HR
CIK: mccarter-private-wealth-services
Manager Name: Mccarter-Private-Wealth-Services

Data Enrichment

96% identified

160 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $152.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:16.8K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:13.6K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.7M)

DEERE & CO

DE|244199105

Shares:4.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:14.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.7M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.7M)

Eaton Corp plc

ETN|G29183103

Shares:6.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$152.7M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.7M)

EQUIFAX INC

EFX|294429105

Shares:5.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.7M)

Trane Technologies plc

TT|G8994E103

Shares:4.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.7M)

921943858

VEA|921943858

Shares:25.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

NVIDIA CORP

NVDA|67066G104

Shares:10.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

PEPSICO INC

PEP|713448108

Shares:7.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.1K

Value:$940.5K

% of Portfolio:0.6% ($940.5K/$152.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.7M)	QoQ NEW(+$2.6M) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13.6K	QoQ -23.61% (-4.2K) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.7M)	QoQ -30.15% (-$1.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +7.25% (+278) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.7M)	QoQ +5.57% (+$125.2K) YoY-
DEERE & CO(DEcusip244199105)	4.9K	QoQ +0.63% (+31) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.7M)	QoQ +11.47% (+$238.2K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	14.2K	QoQ -4.69% (-701) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.7M)	QoQ -6.99% (-$171.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ +6.38% (-630) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.7M)	QoQ -7.74% (-$167.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -36.06% (-1.9K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.7M)	QoQ -33.80% (-$902.8K) YoY-
(VOOcusip922908363)	3.4K	QoQ -3.62% (-126) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.7M)	QoQ -8.07% (-$151.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	6.1K	QoQ +0.72% (-44) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.7M)	QoQ -17.49% (-$351.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	6.0K	QoQ +0.51% (-31) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$152.7M)	QoQ -8.86% (-$157.8K) YoY-
VISA INC.(Vcusip92826C839)	4.3K	QoQ +1.30% (+55) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.7M)	QoQ +12.34% (+$163.9K) YoY-
EQUIFAX INC(EFXcusip294429105)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.7M)	QoQ -4.43% (-$65.5K) YoY-
Trane Technologies plc(TTcusipG8994E103)	4.1K	QoQ +5.37% (-209) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.7M)	QoQ -3.88% (-$55.8K) YoY-
(VEAcusip921943858)	25.8K	QoQ +1.67% (+425) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.7M)	QoQ +8.07% (+$98.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ +1.58% (+150) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ +12.31% (+$125.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.4K	QoQ +274.47% (+7.6K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ +202.22% (+$756.6K) YoY-
PEPSICO INC(PEPcusip713448108)	7.4K	QoQ +8.71% (+593) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ +7.20% (+$74.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ +1.05% (+51) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.7M)	QoQ +19.14% (+$163.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	7.1K	QoQ -5.80% (-437) YoY-	All Managers (Combined)	$940.5K	0.6% ($940.5K/$152.7M)	QoQ +10.46% (-$89.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.5% ($798.4K/$152.7M)	QoQ +17.25% (+$117.5K) YoY-