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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.5K

Value:$773.8K

% of Portfolio:0.5% ($773.8K/$152.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$750.1K

% of Portfolio:0.5% ($750.1K/$152.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.1K

Value:$740.6K

% of Portfolio:0.5% ($740.6K/$152.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$729.1K

% of Portfolio:0.5% ($729.1K/$152.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.4K

Value:$714.5K

% of Portfolio:0.5% ($714.5K/$152.7M)

46137V357

RSP|46137V357

Shares:4.1K

Value:$714.2K

% of Portfolio:0.5% ($714.2K/$152.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$685.7K

% of Portfolio:0.4% ($685.7K/$152.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.0K

Value:$684.7K

% of Portfolio:0.4% ($684.7K/$152.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$668.0K

% of Portfolio:0.4% ($668.0K/$152.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$665.7K

% of Portfolio:0.4% ($665.7K/$152.7M)

922908769

VTI|922908769

Shares:2.2K

Value:$593.4K

% of Portfolio:0.4% ($593.4K/$152.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$592.1K

% of Portfolio:0.4% ($592.1K/$152.7M)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$588.3K

% of Portfolio:0.4% ($588.3K/$152.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$563.2K

% of Portfolio:0.4% ($563.2K/$152.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$555.3K

% of Portfolio:0.4% ($555.3K/$152.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.0K

Value:$552.2K

% of Portfolio:0.4% ($552.2K/$152.7M)

92189F106

GDX|92189F106

Shares:11.9K

Value:$545.8K

% of Portfolio:0.4% ($545.8K/$152.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.3K

Value:$493.7K

% of Portfolio:0.3% ($493.7K/$152.7M)

SYSCO CORP

SYY|871829107

Shares:6.5K

Value:$490.2K

% of Portfolio:0.3% ($490.2K/$152.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.5K

Value:$484.0K

% of Portfolio:0.3% ($484.0K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.5K	QoQ +3.80% (-680) YoY-	All Managers (Combined)	$773.8K	0.5% ($773.8K/$152.7M)	QoQ -1.43% (-$11.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ +11.53% (-289) YoY-	All Managers (Combined)	$750.1K	0.5% ($750.1K/$152.7M)	QoQ -10.47% (-$87.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.1K	QoQ -2.04% (-65) YoY-	All Managers (Combined)	$740.6K	0.5% ($740.6K/$152.7M)	QoQ -16.35% (-$144.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +10.13% (+183) YoY-	All Managers (Combined)	$729.1K	0.5% ($729.1K/$152.7M)	QoQ +3.76% (+$26.4K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.4K	QoQ +3.54% (+185) YoY-	All Managers (Combined)	$714.5K	0.5% ($714.5K/$152.7M)	QoQ +11.54% (+$74.0K) YoY-
(RSPcusip46137V357)	4.1K	QoQ -12.10% (-568) YoY-	All Managers (Combined)	$714.2K	0.5% ($714.2K/$152.7M)	QoQ -13.11% (-$107.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +5.37% (-150) YoY-	All Managers (Combined)	$685.7K	0.4% ($685.7K/$152.7M)	QoQ -0.41% (-$2.9K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	8.0K	QoQ +71.19% (+3.3K) YoY-	All Managers (Combined)	$684.7K	0.4% ($684.7K/$152.7M)	QoQ +27.64% (+$148.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ +0.70% (+28) YoY-	All Managers (Combined)	$668.0K	0.4% ($668.0K/$152.7M)	QoQ +15.47% (+$89.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ +15.11% (+569) YoY-	All Managers (Combined)	$665.7K	0.4% ($665.7K/$152.7M)	QoQ +15.10% (+$87.4K) YoY-
(VTIcusip922908769)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$593.4K	0.4% ($593.4K/$152.7M)	QoQ -5.16% (-$32.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ +15.71% (-575) YoY-	All Managers (Combined)	$592.1K	0.4% ($592.1K/$152.7M)	QoQ -2.91% (-$17.8K) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ +6.72% (+225) YoY-	All Managers (Combined)	$588.3K	0.4% ($588.3K/$152.7M)	QoQ +7.84% (+$42.8K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ +7.76% (+133) YoY-	All Managers (Combined)	$563.2K	0.4% ($563.2K/$152.7M)	QoQ +0.02% (+$114) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +6.20% (-67) YoY-	All Managers (Combined)	$555.3K	0.4% ($555.3K/$152.7M)	QoQ -3.43% (-$19.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.0K	QoQ -57.02% (-4.0K) YoY-	All Managers (Combined)	$552.2K	0.4% ($552.2K/$152.7M)	QoQ -64.31% (-$995.0K) YoY-
(GDXcusip92189F106)	11.9K	QoQ +2.27% (+264) YoY-	All Managers (Combined)	$545.8K	0.4% ($545.8K/$152.7M)	QoQ +38.64% (+$152.2K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	5.3K	QoQ -5.04% (-280) YoY-	All Managers (Combined)	$493.7K	0.3% ($493.7K/$152.7M)	QoQ -2.13% (-$10.8K) YoY-
SYSCO CORP(SYYcusip871829107)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$490.2K	0.3% ($490.2K/$152.7M)	QoQ -1.85% (-$9.3K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$484.0K	0.3% ($484.0K/$152.7M)	QoQ +8.52% (+$38.0K) YoY-