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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.8K

Value:$300.6K

% of Portfolio:0.2% ($300.6K/$152.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.1K

Value:$293.8K

% of Portfolio:0.2% ($293.8K/$152.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$152.7M)

921908844

VIG|921908844

Shares:1.5K

Value:$283.0K

% of Portfolio:0.2% ($283.0K/$152.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$152.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$276.8K

% of Portfolio:0.2% ($276.8K/$152.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$152.7M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$271.7K

% of Portfolio:0.2% ($271.7K/$152.7M)

SM Energy Co

SM|78454L100

Shares:8.8K

Value:$262.9K

% of Portfolio:0.2% ($262.9K/$152.7M)

LINDE PLC

LIN|G54950103

Shares:563

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$152.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$260.5K

% of Portfolio:0.2% ($260.5K/$152.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$152.7M)

STRYKER CORP

SYK|863667101

Shares:666

Value:$247.9K

% of Portfolio:0.2% ($247.9K/$152.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:843

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$152.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:408

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$152.7M)

CSX CORP

CSX|126408103

Shares:7.7K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$152.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$152.7M)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$152.7M)

37954Y475

Shares:5.4K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$152.7M)

78463X475

Shares:3.3K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.8K	QoQ -0.68% (-19) YoY-	All Managers (Combined)	$300.6K	0.2% ($300.6K/$152.7M)	QoQ +15.09% (-$39.4K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.8K	0.2% ($293.8K/$152.7M)	QoQ +29.71% (+$67.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ +3.29% (+150) YoY-	All Managers (Combined)	$286.4K	0.2% ($286.4K/$152.7M)	QoQ +11.39% (+$29.3K) YoY-
(VIGcusip921908844)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$283.0K	0.2% ($283.0K/$152.7M)	QoQ NEW(+$283.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$279.8K	0.2% ($279.8K/$152.7M)	QoQ NEW(+$279.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -16.46% (-266) YoY-	All Managers (Combined)	$276.8K	0.2% ($276.8K/$152.7M)	QoQ -25.39% (-$94.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.1K	0.2% ($273.1K/$152.7M)	QoQ -4.59% (-$13.2K) YoY-
Walt Disney Co(DIScusip254687106)	2.8K	QoQ -0.25% (-7) YoY-	All Managers (Combined)	$271.7K	0.2% ($271.7K/$152.7M)	QoQ -11.55% (-$35.5K) YoY-
SM Energy Co(SMcusip78454L100)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262.9K	0.2% ($262.9K/$152.7M)	QoQ -22.72% (-$77.3K) YoY-
LINDE PLC(LINcusipG54950103)	563	QoQ NEW(+563) YoY-	All Managers (Combined)	$262.2K	0.2% ($262.2K/$152.7M)	QoQ NEW(+$262.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$260.5K	0.2% ($260.5K/$152.7M)	QoQ NEW(+$260.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ +9.00% (-144) YoY-	All Managers (Combined)	$253.1K	0.2% ($253.1K/$152.7M)	QoQ -2.73% (-$7.1K) YoY-
STRYKER CORP(SYKcusip863667101)	666	QoQ -13.84% (-107) YoY-	All Managers (Combined)	$247.9K	0.2% ($247.9K/$152.7M)	QoQ -10.92% (-$30.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	843	QoQ +0.47% (+4) YoY-	All Managers (Combined)	$242.9K	0.2% ($242.9K/$152.7M)	QoQ +19.56% (+$39.8K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	408	QoQ +0.74% (-3) YoY-	All Managers (Combined)	$236.6K	0.2% ($236.6K/$152.7M)	QoQ -1.25% (-$3.0K) YoY-
CSX CORP(CSXcusip126408103)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.1K	0.1% ($225.1K/$152.7M)	QoQ -8.80% (-$21.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$223.6K	0.1% ($223.6K/$152.7M)	QoQ NEW(+$223.6K) YoY-
PACCAR INC(PCARcusip693718108)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.1K	0.1% ($219.1K/$152.7M)	QoQ -6.39% (-$15.0K) YoY-
(cusip37954Y475)✕	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.2K	0.1% ($214.2K/$152.7M)	QoQ -5.75% (-$13.1K) YoY-
(cusip78463X475)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.4K	0.1% ($204.4K/$152.7M)	QoQ -1.43% (-$3.0K) YoY-