 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JCI |
+10,874 | +$710 | | CNHI |
+51,675 | +$670 | | TGNA |
+30,950 | +$462 | | GE |
+2,496 | +$438 | | GBTC |
+6,230 | +$394 | | ELAN |
+22,000 | +$358 | | SHY |
+4,156 | +$340 | | MRO |
+7,589 | +$215 | | FITB |
+5,728 | +$213 | | GEF |
+3,000 | +$209 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CVS |
-19,327 | -$1,526 | | ACRE |
-29,842 | -$309 | | ALB |
-1,672 | -$242 | | VTV |
-1,444 | -$216 | | ACB |
-20,000 | -$10 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MWA |
+30,700 | +$635 | | WMT |
+20,440 | +$234 | | PFE |
+17,939 | +$446 | | HBAN |
+15,172 | +$310 | | FCX |
+12,905 | +$684 | | T |
+12,400 | +$235 | | BP |
+9,450 | +$378 | | VZ |
+5,452 | +$486 | | JEPQ |
+4,714 | +$308 | | SJM |
+4,571 | +$563 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USB |
-11,673 | -$431 | | INTC |
-7,933 | -$519 | | HY |
-7,038 | -$358 | | GILD |
-5,064 | -$602 | | PARA |
-4,598 | -$142 | | IBM |
-3,459 | -$70 | | JPM |
-2,297 | +$815 | | AAPL |
-2,028 | -$1,959 | | BAC |
-1,604 | +$181 |
Size ($ in 1000's)
At 03/31/2024: $363,593
At 12/31/2023: $336,853
Mcdonald Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mcdonald Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Mcdonald Partners LLC to be as follows, presented in the
table below with each row detailing each Mcdonald Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Mcdonald Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mcdonald Partners LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
47,076 |
-750 |
$19,806 | | MSFT | 47,076 | -750 | $19,806 | | EATON CORP PLC |
41,889 |
-1,082 |
$13,098 | | ETN | 41,889 | -1,082 | $13,098 | | APPLE INC |
74,499 |
-2,028 |
$12,775 | | AAPL | 74,499 | -2,028 | $12,775 | | JPMORGAN CHASE & CO |
39,913 |
-2,297 |
$7,995 | | JPM | 39,913 | -2,297 | $7,995 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,912 | | BRK.B | 18,815 | -1,070 | $7,912 | | EXXON MOBIL CORP |
52,251 |
+1,327 |
$6,074 | | XOM | 52,251 | +1,327 | $6,074 | | AMGEN INC |
20,695 |
-60 |
$5,884 | | AMGN | 20,695 | -60 | $5,884 | | CHEVRON CORP NEW |
35,545 |
-59 |
$5,607 | | CVX | 35,545 | -59 | $5,607 | | RTX CORPORATION |
55,221 |
-516 |
$5,386 | | RTX | 55,221 | -516 | $5,386 | | PHILLIPS 66 |
31,832 |
-1,166 |
$5,199 | | PSX | 31,832 | -1,166 | $5,199 | | VANGUARD INDEX FDS (VOO) |
10,440 |
UNCH |
$5,019 | | VOO | 10,440 | UNCH | $5,019 | | L3HARRIS TECHNOLOGIES INC |
22,285 |
-1,064 |
$4,749 | | LHX | 22,285 | -1,064 | $4,749 | | ADOBE INC |
9,346 |
-153 |
$4,716 | | ADBE | 9,346 | -153 | $4,716 | | PENTAIR PLC |
51,868 |
+725 |
$4,432 | | PNR | 51,868 | +725 | $4,432 | | AMAZON COM INC |
24,389 |
-195 |
$4,399 | | AMZN | 24,389 | -195 | $4,399 | | THERMO FISHER SCIENTIFIC INC |
7,439 |
-157 |
$4,324 | | TMO | 7,439 | -157 | $4,324 | | SPDR S&P 500 ETF TR (SPY) |
8,256 |
-175 |
$4,318 | | SPY | 8,256 | -175 | $4,318 | | ABBVIE INC |
23,377 |
+898 |
$4,257 | | ABBV | 23,377 | +898 | $4,257 | | HONEYWELL INTL INC |
20,576 |
+662 |
$4,223 | | HON | 20,576 | +662 | $4,223 | | ORACLE CORP |
33,360 |
-200 |
$4,190 | | ORCL | 33,360 | -200 | $4,190 | | JOHNSON & JOHNSON |
25,896 |
+25 |
$4,096 | | JNJ | 25,896 | +25 | $4,096 | | ALPHABET INC |
24,672 |
+130 |
$3,757 | | GOOG | 24,672 | +130 | $3,757 | | ISHARES TR (IUSG) |
32,000 |
UNCH |
$3,751 | | IUSG | 32,000 | UNCH | $3,751 | | SHERWIN WILLIAMS CO |
10,570 |
+8 |
$3,671 | | SHW | 10,570 | +8 | $3,671 | | SMUCKER J M CO |
29,115 |
+4,571 |
$3,665 | | SJM | 29,115 | +4,571 | $3,665 | | ACCENTURE PLC IRELAND |
10,444 |
-72 |
$3,620 | | ACN | 10,444 | -72 | $3,620 | | TRACTOR SUPPLY CO |
13,539 |
-269 |
$3,543 | | TSCO | 13,539 | -269 | $3,543 | | BROADCOM INC |
2,658 |
+23 |
$3,523 | | AVGO | 2,658 | +23 | $3,523 | | INTERNATIONAL BUSINESS MACHS |
18,071 |
-3,459 |
$3,451 | | IBM | 18,071 | -3,459 | $3,451 | | MARRIOTT INTL INC NEW |
12,790 |
-71 |
$3,227 | | MAR | 12,790 | -71 | $3,227 | | NVIDIA CORPORATION |
3,538 |
-427 |
$3,197 | | NVDA | 3,538 | -427 | $3,197 | | PEPSICO INC |
17,908 |
-769 |
$3,134 | | PEP | 17,908 | -769 | $3,134 | | TEXAS INSTRS INC |
17,913 |
+35 |
$3,121 | | TXN | 17,913 | +35 | $3,121 | | UNITED PARCEL SERVICE INC |
20,599 |
-964 |
$3,062 | | UPS | 20,599 | -964 | $3,062 | | CISCO SYS INC |
58,708 |
-1,002 |
$2,930 | | CSCO | 58,708 | -1,002 | $2,930 | | META PLATFORMS INC |
5,859 |
-29 |
$2,845 | | META | 5,859 | -29 | $2,845 | | VERIZON COMMUNICATIONS INC |
66,022 |
+5,452 |
$2,770 | | VZ | 66,022 | +5,452 | $2,770 | | GARTNER INC |
5,525 |
-10 |
$2,634 | | IT | 5,525 | -10 | $2,634 | | LAS VEGAS SANDS CORP |
50,333 |
+10 |
$2,602 | | LVS | 50,333 | +10 | $2,602 | | HYSTER YALE MATLS HANDLING I |
39,904 |
-7,038 |
$2,561 | | HY | 39,904 | -7,038 | $2,561 | | CONOCOPHILLIPS |
18,481 |
-1,208 |
$2,352 | | COP | 18,481 | -1,208 | $2,352 | | UNITEDHEALTH GROUP INC |
4,721 |
+59 |
$2,336 | | UNH | 4,721 | +59 | $2,336 | | US BANCORP DEL |
51,693 |
-11,673 |
$2,311 | | USB | 51,693 | -11,673 | $2,311 | | DISNEY WALT CO |
17,975 |
+88 |
$2,199 | | DIS | 17,975 | +88 | $2,199 | | NEXTERA ENERGY INC |
33,200 |
+1,780 |
$2,122 | | NEE | 33,200 | +1,780 | $2,122 | | MERCK & CO INC |
15,972 |
-812 |
$2,108 | | MRK | 15,972 | -812 | $2,108 | | BANK AMERICA CORP |
55,251 |
-1,604 |
$2,095 | | BAC | 55,251 | -1,604 | $2,095 | | XYLEM INC |
15,746 |
-196 |
$2,035 | | XYL | 15,746 | -196 | $2,035 | | GRAINGER W W INC |
1,996 |
UNCH |
$2,031 | | GWW | 1,996 | UNCH | $2,031 | | MARATHON PETE CORP |
10,066 |
-98 |
$2,028 | | MPC | 10,066 | -98 | $2,028 | | AFLAC INC |
22,906 |
+85 |
$1,967 | | AFL | 22,906 | +85 | $1,967 | | HOME DEPOT INC |
5,001 |
-76 |
$1,918 | | HD | 5,001 | -76 | $1,918 | | LOWES COS INC |
7,417 |
+24 |
$1,889 | | LOW | 7,417 | +24 | $1,889 | | PFIZER INC |
67,758 |
+17,939 |
$1,880 | | PFE | 67,758 | +17,939 | $1,880 | | WALMART INC |
30,658 |
+20,440 |
$1,845 | | WMT | 30,658 | +20,440 | $1,845 | | SPDR SER TR (SPYG) |
25,153 |
-1,299 |
$1,840 | | SPYG | 25,153 | -1,299 | $1,840 | | MUELLER WTR PRODS INC |
113,990 |
+30,700 |
$1,834 | | MWA | 113,990 | +30,700 | $1,834 | | GILEAD SCIENCES INC |
24,762 |
-5,064 |
$1,814 | | GILD | 24,762 | -5,064 | $1,814 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
30,850 |
UNCH |
$1,785 | | JEPI | 30,850 | UNCH | $1,785 | | NORDSON CORP |
6,375 |
-50 |
$1,750 | | NDSN | 6,375 | -50 | $1,750 | | ABBOTT LABS |
15,344 |
+46 |
$1,744 | | ABT | 15,344 | +46 | $1,744 | | QUALCOMM INC |
10,285 |
-75 |
$1,741 | | QCOM | 10,285 | -75 | $1,741 | | BROWN FORMAN CORP |
|
|
$1,723 | | BF.B | 33,370 | -278 | $1,723 | | WD 40 CO |
6,803 |
UNCH |
$1,723 | | WDFC | 6,803 | UNCH | $1,723 | | PROCTER AND GAMBLE CO |
10,298 |
-46 |
$1,671 | | PG | 10,298 | -46 | $1,671 | | COSTCO WHSL CORP NEW |
2,266 |
+32 |
$1,660 | | COST | 2,266 | +32 | $1,660 | | INVESCO QQQ TR |
3,706 |
-128 |
$1,646 | | QQQ | 3,706 | -128 | $1,646 | | MCDONALDS CORP |
5,704 |
+17 |
$1,608 | | MCD | 5,704 | +17 | $1,608 | | LINDE PLC |
3,387 |
-10 |
$1,573 | | LIN | 3,387 | -10 | $1,573 | | GOLDMAN SACHS GROUP INC |
3,692 |
+376 |
$1,542 | | GS | 3,692 | +376 | $1,542 | | ADVANCED MICRO DEVICES INC |
8,456 |
-25 |
$1,526 | | AMD | 8,456 | -25 | $1,526 | | EMERSON ELEC CO |
13,331 |
-254 |
$1,512 | | EMR | 13,331 | -254 | $1,512 | | ANALOG DEVICES INC |
7,567 |
+54 |
$1,497 | | ADI | 7,567 | +54 | $1,497 | | CONSTELLATION BRANDS INC |
5,466 |
+16 |
$1,485 | | STZ | 5,466 | +16 | $1,485 | | BECTON DICKINSON & CO |
5,966 |
+63 |
$1,476 | | BDX | 5,966 | +63 | $1,476 | | ALPHABET INC |
9,510 |
-200 |
$1,435 | | GOOGL | 9,510 | -200 | $1,435 | | AMERICAN TOWER CORP NEW |
7,235 |
+129 |
$1,430 | | AMT | 7,235 | +129 | $1,430 | | FREEPORT MCMORAN INC |
30,280 |
+12,905 |
$1,424 | | FCX | 30,280 | +12,905 | $1,424 | | GENERAL DYNAMICS CORP |
5,022 |
+14 |
$1,419 | | GD | 5,022 | +14 | $1,419 | | PNC FINL SVCS GROUP INC |
8,322 |
+1,732 |
$1,345 | | PNC | 8,322 | +1,732 | $1,345 | | HUNTINGTON BANCSHARES INC (HBAN) |
95,090 |
+15,172 |
$1,327 | | HBAN | 95,090 | +15,172 | $1,327 | | CF BANKSHARES INC (CFBK) |
64,151 |
UNCH |
$1,281 | | CFBK | 64,151 | UNCH | $1,281 | | ILLINOIS TOOL WKS INC |
4,740 |
-11 |
$1,272 | | ITW | 4,740 | -11 | $1,272 | | ROKU INC |
19,433 |
-225 |
$1,266 | | ROKU | 19,433 | -225 | $1,266 | | CHUBB LIMITED |
4,829 |
+15 |
$1,251 | | CB | 4,829 | +15 | $1,251 | | BLACKROCK INC |
1,486 |
-4 |
$1,238 | | BLK | 1,486 | -4 | $1,238 | | DUPONT DE NEMOURS INC |
15,823 |
+987 |
$1,213 | | DD | 15,823 | +987 | $1,213 | | ISHARES TR (USMV) |
14,500 |
-29 |
$1,212 | | USMV | 14,500 | -29 | $1,212 | | MOTOROLA SOLUTIONS INC |
3,397 |
UNCH |
$1,206 | | MSI | 3,397 | UNCH | $1,206 | | CLEVELAND CLIFFS INC NEW |
52,797 |
-100 |
$1,201 | | CLF | 52,797 | -100 | $1,201 | | CITIGROUP INC |
18,629 |
+3,930 |
$1,178 | | C | 18,629 | +3,930 | $1,178 | | LOCKHEED MARTIN CORP |
2,503 |
+269 |
$1,139 | | LMT | 2,503 | +269 | $1,139 | | U HAUL HOLDING COMPANY |
16,125 |
-200 |
$1,089 | | UHAL | 16,125 | -200 | $1,089 | | AMBARELLA INC |
20,971 |
-200 |
$1,065 | | AMBA | 20,971 | -200 | $1,065 | | HARLEY DAVIDSON INC |
24,280 |
-210 |
$1,062 | | HOG | 24,280 | -210 | $1,062 | | AUTOMATIC DATA PROCESSING IN |
4,240 |
+7 |
$1,059 | | ADP | 4,240 | +7 | $1,059 | | AIR PRODS & CHEMS INC |
4,316 |
+197 |
$1,046 | | APD | 4,316 | +197 | $1,046 | | JACOBS SOLUTIONS INC |
6,776 |
UNCH |
$1,042 | | J | 6,776 | UNCH | $1,042 | | NIKE INC |
11,078 |
-24 |
$1,041 | | NKE | 11,078 | -24 | $1,041 | | SIREN ETF TR (LEAD) |
14,972 |
+3,023 |
$989 | | LEAD | 14,972 | +3,023 | $989 | | FIRST TR EXCH TRADED FD III (FUMB) |
49,000 |
UNCH |
$982 | | FUMB | 49,000 | UNCH | $982 | | MEDTRONIC PLC |
11,188 |
+167 |
$975 | | MDT | 11,188 | +167 | $975 | | ILLUMINA INC |
7,085 |
-275 |
$973 | | ILMN | 7,085 | -275 | $973 | | FACTSET RESH SYS INC |
2,137 |
+2 |
$971 | | FDS | 2,137 | +2 | $971 | | ZOETIS INC |
5,679 |
-50 |
$961 | | ZTS | 5,679 | -50 | $961 | | UBER TECHNOLOGIES INC |
12,454 |
-125 |
$959 | | UBER | 12,454 | -125 | $959 | | LUMENTUM HLDGS INC |
19,512 |
-450 |
$924 | | LITE | 19,512 | -450 | $924 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
16,987 |
+4,714 |
$921 | | JEPQ | 16,987 | +4,714 | $921 | | APOLLO GLOBAL MGMT INC |
8,145 |
-200 |
$916 | | APO | 8,145 | -200 | $916 | | ELI LILLY & CO |
1,162 |
+7 |
$904 | | LLY | 1,162 | +7 | $904 | | SUNOCO LP SUNOCO FIN CORP |
15,000 |
UNCH |
$904 | | SUN | 15,000 | UNCH | $904 | | COLGATE PALMOLIVE CO |
10,001 |
+5 |
$901 | | CL | 10,001 | +5 | $901 | | WASTE MGMT INC DEL |
4,214 |
+1 |
$898 | | WM | 4,214 | +1 | $898 | | HERCULES CAPITAL INC |
48,000 |
UNCH |
$886 | | HTGC | 48,000 | UNCH | $886 | | INTEL CORP |
19,813 |
-7,933 |
$875 | | INTC | 19,813 | -7,933 | $875 | | PAYCHEX INC |
7,067 |
-10 |
$868 | | PAYX | 7,067 | -10 | $868 | | COMCAST CORP NEW |
19,591 |
+270 |
$849 | | CMCSA | 19,591 | +270 | $849 | | WENDYS CO |
44,653 |
-535 |
$841 | | WEN | 44,653 | -535 | $841 | | ALPS ETF TR (AMLP) |
17,546 |
+124 |
$833 | | AMLP | 17,546 | +124 | $833 | | S&P GLOBAL INC |
1,952 |
+12 |
$831 | | SPGI | 1,952 | +12 | $831 | | MONDELEZ INTL INC |
11,167 |
+112 |
$782 | | MDLZ | 11,167 | +112 | $782 | | DRAFTKINGS INC NEW |
16,920 |
-145 |
$768 | | DKNG | 16,920 | -145 | $768 | | HSBC HLDGS PLC |
19,515 |
UNCH |
$768 | | HSBC | 19,515 | UNCH | $768 | | MADISON SQUARE GRDN SPRT COR |
4,157 |
-133 |
$767 | | MSGS | 4,157 | -133 | $767 | | J P MORGAN EXCHANGE TRADED F (JMST) |
14,600 |
UNCH |
$741 | | JMST | 14,600 | UNCH | $741 | | LAM RESEARCH CORP |
763 |
UNCH |
$741 | | LRCX | 763 | UNCH | $741 | | BP PLC |
19,086 |
+9,450 |
$719 | | BP | 19,086 | +9,450 | $719 | | BLACKSTONE INC |
5,438 |
+1 |
$714 | | BX | 5,438 | +1 | $714 | | JOHNSON CTLS INTL PLC |
10,874 |
+10,874 |
$710 | | JCI | 10,874 | +10,874 | $710 | | MPLX LP |
16,941 |
+256 |
$704 | | MPLX | 16,941 | +256 | $704 | | EVERSOURCE ENERGY |
11,756 |
+950 |
$703 | | ES | 11,756 | +950 | $703 | | PHILIP MORRIS INTL INC |
7,631 |
-99 |
$699 | | PM | 7,631 | -99 | $699 | | NETFLIX INC |
1,148 |
UNCH |
$697 | | NFLX | 1,148 | UNCH | $697 | | VANGUARD INDEX FDS (VBR) |
3,596 |
UNCH |
$690 | | VBR | 3,596 | UNCH | $690 | | UNION PAC CORP |
2,802 |
-75 |
$689 | | UNP | 2,802 | -75 | $689 | | SONOS INC |
36,100 |
-300 |
$688 | | SONO | 36,100 | -300 | $688 | | CNH INDL N V |
51,675 |
+51,675 |
$670 | | CNHI | 51,675 | +51,675 | $670 | | GODADDY INC |
5,600 |
UNCH |
$665 | | GDDY | 5,600 | UNCH | $665 | | PARKE BANCORP INC |
38,448 |
UNCH |
$662 | | PKBK | 38,448 | UNCH | $662 | | WESTROCK CO |
13,262 |
UNCH |
$656 | | WRK | 13,262 | UNCH | $656 | | COCA COLA CO |
10,567 |
-800 |
$646 | | KO | 10,567 | -800 | $646 | | WEC ENERGY GROUP INC |
7,819 |
+198 |
$642 | | WEC | 7,819 | +198 | $642 | | PACKAGING CORP AMER |
3,364 |
-69 |
$638 | | PKG | 3,364 | -69 | $638 | | NORFOLK SOUTHN CORP |
2,500 |
-25 |
$637 | | NSC | 2,500 | -25 | $637 | | ENERGY TRANSFER L P |
40,453 |
+442 |
$636 | | ET | 40,453 | +442 | $636 | | ARES CAPITAL CORP |
30,395 |
UNCH |
$633 | | ARCC | 30,395 | UNCH | $633 | | VERTEX PHARMACEUTICALS INC |
1,510 |
UNCH |
$631 | | VRTX | 1,510 | UNCH | $631 | | SPDR SER TR (SPYV) |
12,196 |
+5 |
$611 | | SPYV | 12,196 | +5 | $611 | | BOEING CO |
3,146 |
+133 |
$607 | | BA | 3,146 | +133 | $607 | | CLOROX CO DEL |
3,956 |
-97 |
$606 | | CLX | 3,956 | -97 | $606 | | AT&T INC |
33,827 |
+12,400 |
$595 | | T | 33,827 | +12,400 | $595 | | VIRTUS DIVERSIFIED INCM & CO |
24,700 |
UNCH |
$592 | | ACV | 24,700 | UNCH | $592 | | ARK ETF TR (ARKK) |
11,813 |
UNCH |
$592 | | ARKK | 11,813 | UNCH | $592 | | GENERAC HLDGS INC |
4,625 |
-150 |
$583 | | GNRC | 4,625 | -150 | $583 | | CRH PLC |
6,725 |
-1,000 |
$580 | | CRH | 6,725 | -1,000 | $580 | | RITHM CAPITAL CORP |
50,900 |
UNCH |
$568 | | RITM | 50,900 | UNCH | $568 | | AMERICAN WTR WKS CO INC NEW |
4,522 |
+848 |
$553 | | AWK | 4,522 | +848 | $553 | | STARBUCKS CORP |
6,047 |
-380 |
$553 | | SBUX | 6,047 | -380 | $553 | | TARGET CORP |
3,121 |
-202 |
$553 | | TGT | 3,121 | -202 | $553 | | AUTODESK INC |
2,065 |
UNCH |
$538 | | ADSK | 2,065 | UNCH | $538 | | ALIBABA GROUP HLDG LTD |
7,431 |
+859 |
$538 | | BABA | 7,431 | +859 | $538 | | SELECT SECTOR SPDR TR (XLF) |
12,688 |
+29 |
$534 | | XLF | 12,688 | +29 | $534 | | MORGAN STANLEY |
5,556 |
-428 |
$523 | | MS | 5,556 | -428 | $523 | | LINCOLN ELEC HLDGS INC |
2,015 |
UNCH |
$515 | | LECO | 2,015 | UNCH | $515 | | FIRST TR EXCH TRADED FD III (FMB) |
10,000 |
UNCH |
$514 | | FMB | 10,000 | UNCH | $514 | | MELCO RESORTS AND ENTMNT LTD |
70,827 |
+109 |
$511 | | MLCO | 70,827 | +109 | $511 | | PPG INDS INC |
3,419 |
-161 |
$495 | | PPG | 3,419 | -161 | $495 | | NUCOR CORP |
2,483 |
UNCH |
$491 | | NUE | 2,483 | UNCH | $491 | | ISHARES TR (IWM) |
2,299 |
+102 |
$483 | | IWM | 2,299 | +102 | $483 | | ISHARES TR (IVV) |
914 |
-170 |
$480 | | IVV | 914 | -170 | $480 | | DOLBY LABORATORIES INC |
5,633 |
UNCH |
$472 | | DLB | 5,633 | UNCH | $472 | | SARATOGA INVT CORP |
20,275 |
UNCH |
$470 | | SAR | 20,275 | UNCH | $470 | | FIDELITY COVINGTON TRUST |
7,800 |
UNCH |
$463 | | FNCL | 7,800 | UNCH | $463 | | TEGNA INC |
30,950 |
+30,950 |
$462 | | TGNA | 30,950 | +30,950 | $462 | | BLUE OWL CAPITAL CORPORATION |
30,000 |
UNCH |
$461 | | OBDC | 30,000 | UNCH | $461 | | CROWN CASTLE INC |
4,331 |
-85 |
$458 | | CCI | 4,331 | -85 | $458 | | IRIDIUM COMMUNICATIONS INC |
17,225 |
-325 |
$451 | | IRDM | 17,225 | -325 | $451 | | SELECT SECTOR SPDR TR (XLE) |
4,764 |
+36 |
$450 | | XLE | 4,764 | +36 | $450 | | GLOBAL X FDS |
24,500 |
UNCH |
$439 | | QYLD | 24,500 | UNCH | $439 | | GENERAL ELECTRIC CO |
2,496 |
+2,496 |
$438 | | GE | 2,496 | +2,496 | $438 | | SCHWAB STRATEGIC TR |
7,017 |
UNCH |
$435 | | SCHX | 7,017 | UNCH | $435 | | SEAGATE TECHNOLOGY HLDNGS PL |
4,490 |
UNCH |
$418 | | STX | 4,490 | UNCH | $418 | | BRISTOL MYERS SQUIBB CO |
7,536 |
+66 |
$409 | | BMY | 7,536 | +66 | $409 | | V F CORP |
26,176 |
-820 |
$402 | | VFC | 26,176 | -820 | $402 | | GRAYSCALE BITCOIN TR BTC |
6,230 |
+6,230 |
$394 | | GBTC | 6,230 | +6,230 | $394 | | CARRIER GLOBAL CORPORATION |
6,604 |
-270 |
$384 | | CARR | 6,604 | -270 | $384 | | INVESCO EXCH TRADED FD TR II (PZT) |
16,250 |
UNCH |
$374 | | PZT | 16,250 | UNCH | $374 | | AMERICAN ELEC PWR CO INC |
4,226 |
-50 |
$364 | | AEP | 4,226 | -50 | $364 | | KEYCORP |
22,861 |
+924 |
$361 | | KEY | 22,861 | +924 | $361 | | ELANCO ANIMAL HEALTH INC |
22,000 |
+22,000 |
$358 | | ELAN | 22,000 | +22,000 | $358 | | DARDEN RESTAURANTS INC |
2,125 |
UNCH |
$355 | | DRI | 2,125 | UNCH | $355 | | ISHARES TR (IWD) |
1,926 |
UNCH |
$345 | | IWD | 1,926 | UNCH | $345 | | ATMOS ENERGY CORP |
2,894 |
+125 |
$344 | | ATO | 2,894 | +125 | $344 | | ISHARES TR (SHY) |
4,156 |
+4,156 |
$340 | | SHY | 4,156 | +4,156 | $340 | | DIAGEO PLC |
2,253 |
-100 |
$335 | | DEO | 2,253 | -100 | $335 | | TE CONNECTIVITY LTD |
2,281 |
UNCH |
$331 | | TEL | 2,281 | UNCH | $331 | | OTIS WORLDWIDE CORP |
3,323 |
-140 |
$330 | | OTIS | 3,323 | -140 | $330 | | T MOBILE US INC |
1,955 |
-70 |
$319 | | TMUS | 1,955 | -70 | $319 | | CORNING INC |
9,584 |
-140 |
$316 | | GLW | 9,584 | -140 | $316 | | ISHARES TR (DGRO) |
5,350 |
-1,426 |
$311 | | DGRO | 5,350 | -1,426 | $311 | | ISHARES TR (IVW) |
3,590 |
-448 |
$303 | | IVW | 3,590 | -448 | $303 | | APPLIED MATLS INC |
1,455 |
-90 |
$300 | | AMAT | 1,455 | -90 | $300 | | NORTHROP GRUMMAN CORP |
623 |
+2 |
$298 | | NOC | 623 | +2 | $298 | | DEERE & CO |
713 |
UNCH |
$293 | | DE | 713 | UNCH | $293 | | CATERPILLAR INC |
785 |
UNCH |
$288 | | CAT | 785 | UNCH | $288 | | PARAMOUNT GLOBAL |
24,329 |
-4,598 |
$286 | | PARA | 24,329 | -4,598 | $286 | | STERIS PLC |
1,248 |
UNCH |
$281 | | STE | 1,248 | UNCH | $281 | | SALESFORCE INC |
924 |
-35 |
$278 | | CRM | 924 | -35 | $278 | | IDEXX LABS INC |
500 |
-125 |
$270 | | IDXX | 500 | -125 | $270 | | FORD MTR CO DEL |
19,788 |
-189 |
$263 | | F | 19,788 | -189 | $263 | | INVESCO EXCHANGE TRADED FD T (RSPF) |
4,000 |
UNCH |
$257 | | RSPF | 4,000 | UNCH | $257 | | VISA INC |
923 |
+1 |
$257 | | V | 923 | +1 | $257 | | ISHARES TR (PFF) |
7,935 |
UNCH |
$256 | | PFF | 7,935 | UNCH | $256 | | VODAFONE GROUP PLC NEW |
28,708 |
-1,037 |
$256 | | VOD | 28,708 | -1,037 | $256 | | ISHARES TR (IWP) |
2,200 |
-158 |
$251 | | IWP | 2,200 | -158 | $251 | | SCHWAB STRATEGIC TR |
2,650 |
UNCH |
$246 | | SCHG | 2,650 | UNCH | $246 | | STRYKER CORPORATION |
674 |
-11 |
$241 | | SYK | 674 | -11 | $241 | | TJX COS INC NEW |
2,245 |
-140 |
$228 | | TJX | 2,245 | -140 | $228 | | VANGUARD INDEX FDS (VUG) |
654 |
-96 |
$225 | | VUG | 654 | -96 | $225 | | UNDER ARMOUR INC |
30,110 |
-330 |
$222 | | UAA | 30,110 | -330 | $222 | | MARATHON OIL CORP |
7,589 |
+7,589 |
$215 | | MRO | 7,589 | +7,589 | $215 | | VANGUARD INDEX FDS (VTI) |
822 |
-229 |
$214 | | VTI | 822 | -229 | $214 | | FIFTH THIRD BANCORP |
5,728 |
+5,728 |
$213 | | FITB | 5,728 | +5,728 | $213 | | GREIF INC |
|
|
$209 | | GEF.B | 3,000 | +3,000 | $209 | | LANCASTER COLONY CORP |
1,000 |
+1,000 |
$208 | | LANC | 1,000 | +1,000 | $208 | | PARKER HANNIFIN CORP |
375 |
+375 |
$208 | | PH | 375 | +375 | $208 | | INVESCO EXCHANGE TRADED FD T (XLG) |
4,888 |
+4,888 |
$206 | | XLG | 4,888 | +4,888 | $206 | | CINCINNATI FINL CORP |
1,653 |
+1,653 |
$205 | | CINF | 1,653 | +1,653 | $205 | | AON PLC |
608 |
+608 |
$203 | | AON | 608 | +608 | $203 | | SHELL PLC |
2,987 |
+2,987 |
$200 | | SHEL | 2,987 | +2,987 | $200 | | BANCO SANTANDER S.A. |
39,438 |
UNCH |
$191 | | SAN | 39,438 | UNCH | $191 | | OLD NATL BANCORP IND |
10,260 |
UNCH |
$179 | | ONB | 10,260 | UNCH | $179 | | ENLINK MIDSTREAM LLC |
11,791 |
+96 |
$161 | | ENLC | 11,791 | +96 | $161 | | TILRAY BRANDS INC |
42,690 |
UNCH |
$105 | | TLRY | 42,690 | UNCH | $105 | | COMPASS PATHWAYS PLC |
11,290 |
-100 |
$94 | | CMPS | 11,290 | -100 | $94 | | FIRST FNDTN INC |
11,771 |
UNCH |
$89 | | FFWM | 11,771 | UNCH | $89 | | TABOOLA.COM LTD |
13,000 |
UNCH |
$58 | | TBLA | 13,000 | UNCH | $58 | | CARECLOUD INC |
30,226 |
UNCH |
$35 | | CCLD | 30,226 | UNCH | $35 | | PROSPECT CAP CORP |
10,000 |
+10,000 |
$10 | | NOTE 6 | 10,000 | +10,000 | $10 | | AURORA CANNABIS INC |
|
|
$0 (exited) | | ACB | 0 | -20,000 | $0 | | ARES COML REAL ESTATE CORP |
|
|
$0 (exited) | | ACRE | 0 | -29,842 | $0 | | ALBEMARLE CORP |
|
|
$0 (exited) | | ALB | 0 | -1,672 | $0 | | CVS HEALTH CORP |
|
|
$0 (exited) | | CVS | 0 | -19,327 | $0 | | VANGUARD INDEX FDS |
0 |
-1,444 |
$0 (exited) | | VTV | 0 | -1,444 | $0 |
See Summary: Mcdonald Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Mcdonald Partners LLC
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