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

SEC FilingSEC DataHachi Filing

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
CIK: mcgrath--associates
Manager Name: Mcgrath--Associates

Data Enrichment

45% identified

19 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $54.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

922020805

Shares:19.1K

Value:$952.5K

% of Portfolio:1.7% ($952.5K/$54.8M)

25434V609

Shares:18.1K

Value:$934.0K

% of Portfolio:1.7% ($934.0K/$54.8M)

Duke Energy CORP

DUK|26441C204

Shares:7.0K

Value:$858.1K

% of Portfolio:1.6% ($858.1K/$54.8M)

25434V658

Shares:28.2K

Value:$740.7K

% of Portfolio:1.4% ($740.7K/$54.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$721.3K

% of Portfolio:1.3% ($721.3K/$54.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.5K

Value:$595.1K

% of Portfolio:1.1% ($595.1K/$54.8M)

25434V724

Shares:12.5K

Value:$514.3K

% of Portfolio:0.9% ($514.3K/$54.8M)

25434V666

Shares:16.5K

Value:$503.6K

% of Portfolio:0.9% ($503.6K/$54.8M)

46138E545

Shares:14.6K

Value:$449.1K

% of Portfolio:0.8% ($449.1K/$54.8M)

25434V716

Shares:12.3K

Value:$441.5K

% of Portfolio:0.8% ($441.5K/$54.8M)

25434V690

Shares:12.1K

Value:$421.2K

% of Portfolio:0.8% ($421.2K/$54.8M)

MICROSOFT CORP

MSFT|594918104

Shares:953

Value:$357.6K

% of Portfolio:0.7% ($357.6K/$54.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$352.6K

% of Portfolio:0.6% ($352.6K/$54.8M)

78464A490

Shares:8.0K

Value:$301.2K

% of Portfolio:0.5% ($301.2K/$54.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.6K

Value:$296.7K

% of Portfolio:0.5% ($296.7K/$54.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$268.4K

% of Portfolio:0.5% ($268.4K/$54.8M)

464286251

Shares:5.7K

Value:$255.3K

% of Portfolio:0.5% ($255.3K/$54.8M)

25434V732

Shares:9.3K

Value:$246.6K

% of Portfolio:0.5% ($246.6K/$54.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$244.5K

% of Portfolio:0.4% ($244.5K/$54.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:996

Value:$244.3K

% of Portfolio:0.4% ($244.3K/$54.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	19.1K	QoQ -34.89% (-10.2K) YoY-	All Managers (Combined)	$952.5K	1.7% ($952.5K/$54.8M)	QoQ -32.89% (-$467.0K) YoY-
(cusip25434V609)✕	18.1K	QoQ +2.73% (-483) YoY-	All Managers (Combined)	$934.0K	1.7% ($934.0K/$54.8M)	QoQ -4.96% (-$48.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$858.1K	1.6% ($858.1K/$54.8M)	QoQ +13.20% (+$100.1K) YoY-
(cusip25434V658)✕	28.2K	QoQ -3.65% (-1.1K) YoY-	All Managers (Combined)	$740.7K	1.4% ($740.7K/$54.8M)	QoQ -0.93% (-$7.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$721.3K	1.3% ($721.3K/$54.8M)	QoQ +4.37% (+$30.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.5K	QoQ +46.66% (+1.7K) YoY-	All Managers (Combined)	$595.1K	1.1% ($595.1K/$54.8M)	QoQ +18.36% (+$92.3K) YoY-
(cusip25434V724)✕	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$514.3K	0.9% ($514.3K/$54.8M)	QoQ +0.70% (+$3.6K) YoY-
(cusip25434V666)✕	16.5K	QoQ +2.60% (+418) YoY-	All Managers (Combined)	$503.6K	0.9% ($503.6K/$54.8M)	QoQ +4.44% (+$21.4K) YoY-
(cusip46138E545)✕	14.6K	QoQ -29.03% (-6.0K) YoY-	All Managers (Combined)	$449.1K	0.8% ($449.1K/$54.8M)	QoQ -31.09% (-$202.7K) YoY-
(cusip25434V716)✕	12.3K	QoQ +75.04% (+5.3K) YoY-	All Managers (Combined)	$441.5K	0.8% ($441.5K/$54.8M)	QoQ +65.39% (+$174.6K) YoY-
(cusip25434V690)✕	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$421.2K	0.8% ($421.2K/$54.8M)	QoQ NEW(+$421.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	953	QoQ +25.89% (+196) YoY-	All Managers (Combined)	$357.6K	0.7% ($357.6K/$54.8M)	QoQ +12.13% (+$38.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +17.27% (+273) YoY-	All Managers (Combined)	$352.6K	0.6% ($352.6K/$54.8M)	QoQ +1.70% (+$5.9K) YoY-
(cusip78464A490)✕	8.0K	QoQ -25.46% (-2.7K) YoY-	All Managers (Combined)	$301.2K	0.5% ($301.2K/$54.8M)	QoQ -22.73% (-$88.7K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	2.6K	QoQ -3.48% (-95) YoY-	All Managers (Combined)	$296.7K	0.5% ($296.7K/$54.8M)	QoQ -9.72% (-$32.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.4K	0.5% ($268.4K/$54.8M)	QoQ +10.56% (+$25.6K) YoY-
(cusip464286251)✕	5.7K	QoQ -43.99% (-4.4K) YoY-	All Managers (Combined)	$255.3K	0.5% ($255.3K/$54.8M)	QoQ -42.99% (-$192.5K) YoY-
(cusip25434V732)✕	9.3K	QoQ +21.90% (+1.7K) YoY-	All Managers (Combined)	$246.6K	0.5% ($246.6K/$54.8M)	QoQ +23.16% (+$46.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$244.5K	0.4% ($244.5K/$54.8M)	QoQ NEW(+$244.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	996	QoQ +8.85% (+81) YoY-	All Managers (Combined)	$244.3K	0.4% ($244.3K/$54.8M)	QoQ +11.39% (+$25.0K) YoY-