Mcgrath--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FNDF", "FNDA", null, null, "LOW", null, "DUK", null, null, null, null, null, null, null, "MSFT", null, null, "AAPL", "NVDA", "FNDX", "RY", null, null, null, null, "VSS", null, null, null, null, "AMZN", "BND", null, "SCHD", "ADP", null, "DFAX", "DFAC", "XOM", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 42
- Total Value
- 54796162
- Accession Number
- 0001667731-25-000407
- Form Type
- 13F-HR
- Manager Name
- Mcgrath--Associates
Data Enrichment
45% identified19 identified23 unidentified
Holdings
42 positions
Manager:
Search and click to pin securities to the top
Page 2 of 3
922020805
Shares:19.1K
Value:$952.5K
25434V609
Shares:18.1K
Value:$934.0K
25434V658
Shares:28.2K
Value:$740.7K
25434V724
Shares:12.5K
Value:$514.3K
25434V666
Shares:16.5K
Value:$503.6K
46138E545
Shares:14.6K
Value:$449.1K
25434V716
Shares:12.3K
Value:$441.5K
25434V690
Shares:12.1K
Value:$421.2K
78464A490
Shares:8.0K
Value:$301.2K
464286251
Shares:5.7K
Value:$255.3K
25434V732
Shares:9.3K
Value:$246.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip922020805)✕ | 19.1K | YoY- | All Managers (Combined) | $952.5K | YoY- |
(cusip25434V609)✕ | 18.1K | QoQ +2.73% (-483)YoY- | All Managers (Combined) | $934.0K | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $858.1K | YoY- |
(cusip25434V658)✕ | 28.2K | YoY- | All Managers (Combined) | $740.7K | YoY- |
| 2.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $721.3K | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 5.5K | YoY- | All Managers (Combined) | $595.1K | YoY- |
(cusip25434V724)✕ | 12.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $514.3K | YoY- |
(cusip25434V666)✕ | 16.5K | QoQ +2.60% (+418)YoY- | All Managers (Combined) | $503.6K | YoY- |
(cusip46138E545)✕ | 14.6K | YoY- | All Managers (Combined) | $449.1K | YoY- |
(cusip25434V716)✕ | 12.3K | YoY- | All Managers (Combined) | $441.5K | YoY- |
(cusip25434V690)✕ | 12.1K | QoQ NEW(+12.1K) YoY- | All Managers (Combined) | $421.2K | QoQ NEW(+$421.2K) YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 953 | YoY- | All Managers (Combined) | $357.6K | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.9K | YoY- | All Managers (Combined) | $352.6K | YoY- |
(cusip78464A490)✕ | 8.0K | YoY- | All Managers (Combined) | $301.2K | YoY- |
| 2.6K | QoQ -3.48% (-95)YoY- | All Managers (Combined) | $296.7K | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $268.4K | YoY- |
(cusip464286251)✕ | 5.7K | YoY- | All Managers (Combined) | $255.3K | YoY- |
(cusip25434V732)✕ | 9.3K | YoY- | All Managers (Combined) | $246.6K | YoY- |
| 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $244.5K | QoQ NEW(+$244.5K) YoY- | |
| 996 | QoQ +8.85% (+81)YoY- | All Managers (Combined) | $244.3K | YoY- |