MCDONALD PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC | 0 | 27,490 | +27,490 | 0 | 3,296,055 | 0.98% | +3,296,055 |
| CALAMOS ETF TR | 0 | 50,000 | +50,000 | 0 | 1,373,500 | 0.41% | +1,373,500 |
| ORACLE CORP(ORCL) | 32,018 | 29,249 | -2,769 | 7,000,105 | 8,225,989 | 2.46% | +1,225,884 |
| LUMENTUM HLDGS INC(LITE) | 17,460 | 17,435 | -25 | 1,659,750 | 2,836,859 | 0.85% | +1,177,109 |
| FERGUSON ENTERPRISES INC(FERG) | 4,935 | 9,085 | +4,150 | 1,074,598 | 2,040,312 | 0.61% | +965,714 |
| VANGUARD INDEX FDS | 12,572 | 12,869 | +297 | 7,141,274 | 7,880,940 | 2.35% | +739,666 |
| CITIGROUP INC(C) | 23,159 | 25,260 | +2,101 | 1,971,328 | 2,563,892 | 0.77% | +592,564 |
| MUELLER WTR PRODS INC(MWA) | 110,970 | 126,100 | +15,130 | 2,667,719 | 3,218,072 | 0.96% | +550,353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,744 | 6,744 | 0 | 2,734,432 | 3,270,983 | 0.98% | +536,551 |
| ISHARES TR | 32,033 | 32,033 | 0 | 4,817,763 | 5,270,710 | 1.57% | +452,947 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,713 | +2,713 | 0 | 425,833 | 0.13% | +425,833 |
| GILEAD SCIENCES INC(GILD) | 23,167 | 26,945 | +3,778 | 2,568,796 | 2,990,915 | 0.89% | +422,119 |
| SPDR S&P 500 ETF TR(SPY) | 7,780 | 7,822 | +42 | 4,806,878 | 5,210,743 | 1.56% | +403,865 |
| SPDR SERIES TRUST | 22,408 | 24,023 | +1,615 | 2,136,941 | 2,510,707 | 0.75% | +373,766 |
| LAM RESEARCH CORP(LRCX) | 9,955 | 9,955 | 0 | 969,022 | 1,332,977 | 0.40% | +363,955 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,686 | +1,686 | 0 | 343,300 | 0.10% | +343,300 |
| EATON CORP PLC(ETN) | 39,689 | 38,700 | -989 | 14,168,728 | 14,483,395 | 4.32% | +314,667 |
| REALTY INCOME CORP(O) | 0 | 5,157 | +5,157 | 0 | 313,809 | 0.09% | +313,809 |
| COLUMBIA ETF TR I | 0 | 6,526 | +6,526 | 0 | 304,662 | 0.09% | +304,662 |
| AMBARELLA INC(AMBA) | 19,246 | 19,096 | -150 | 1,271,510 | 1,575,802 | 0.47% | +304,292 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,500 | +11,500 | 0 | 297,850 | 0.09% | +297,850 |
| TRACTOR SUPPLY CO(TSCO) | 62,514 | 63,178 | +664 | 3,299,041 | 3,592,987 | 1.07% | +293,946 |
| ELI LILLY & CO(LLY) | 689 | 1,084 | +395 | 537,097 | 827,484 | 0.25% | +290,387 |
| ABBVIE INC(ABBV) | 22,916 | 19,589 | -3,327 | 4,254,215 | 4,535,650 | 1.35% | +281,435 |
| KEYCORP(KEY) | 31,781 | 44,630 | +12,849 | 553,644 | 834,139 | 0.25% | +280,495 |
| HUNTINGTON BANCSHARES INC(HBAN) | 93,707 | 106,914 | +13,207 | 1,570,529 | 1,846,411 | 0.55% | +275,882 |
| ALPHABET INC(GOOG) | 8,261 | 7,108 | -1,153 | 1,456,238 | 1,727,956 | 0.52% | +271,718 |
| CORNING INC(GLW) | 9,134 | 9,134 | 0 | 480,359 | 749,264 | 0.22% | +268,905 |
| INTUIT(INTU) | 0 | 386 | +386 | 0 | 263,606 | 0.08% | +263,606 |
| PENTAIR PLC(PNR) | 53,119 | 51,585 | -1,534 | 5,453,449 | 5,713,563 | 1.71% | +260,114 |
| BERKSHIRE HATHAWAY INC DEL | 18,967 | 18,824 | -143 | 9,213,605 | 9,463,586 | 2.82% | +249,981 |
| ROKU INC(ROKU) | 18,100 | 18,325 | +225 | 1,590,813 | 1,834,887 | 0.55% | +244,074 |
| CUMMINS INC(CMI) | 4,120 | 3,757 | -363 | 1,349,303 | 1,586,847 | 0.47% | +237,544 |
| SCHWAB STRATEGIC TR | 0 | 8,393 | +8,393 | 0 | 226,191 | 0.07% | +226,191 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 664 | +664 | 0 | 218,687 | 0.07% | +218,687 |
| VANGUARD INDEX FDS | 1,412 | 2,507 | +1,095 | 249,598 | 467,593 | 0.14% | +217,995 |
| VISA INC(V) | 805 | 1,454 | +649 | 285,904 | 496,524 | 0.15% | +210,620 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 202,963 | 0.06% | +202,963 |
| FREEPORT-MCMORAN INC(FCX) | 30,085 | 38,178 | +8,093 | 1,304,190 | 1,497,343 | 0.45% | +193,153 |
| GOLDMAN SACHS GROUP INC(GS) | 3,932 | 3,737 | -195 | 2,783,283 | 2,975,970 | 0.89% | +192,687 |
| J P MORGAN EXCHANGE TRADED F | 36,070 | 39,054 | +2,984 | 2,050,584 | 2,229,987 | 0.67% | +179,403 |
| NORDSON CORP(NDSN) | 6,550 | 6,950 | +400 | 1,404,123 | 1,577,314 | 0.47% | +173,191 |
| J P MORGAN EXCHANGE TRADED F | 7,000 | 9,307 | +2,307 | 438,060 | 604,941 | 0.18% | +166,881 |
| QUALCOMM INC(QCOM) | 10,181 | 10,716 | +535 | 1,621,434 | 1,782,716 | 0.53% | +161,282 |
| ISHARES TR | 13,600 | 15,028 | +1,428 | 1,349,121 | 1,506,559 | 0.45% | +157,438 |
| UNITEDHEALTH GROUP INC(UNH) | 3,698 | 3,813 | +115 | 1,166,842 | 1,317,418 | 0.39% | +150,576 |
| INVESCO QQQ TR | 4,487 | 4,366 | -121 | 2,477,306 | 2,622,274 | 0.78% | +144,968 |
| VANGUARD TAX-MANAGED FDS | 14,249 | 15,729 | +1,480 | 812,365 | 942,504 | 0.28% | +130,139 |
| SONOS INC(SONO) | 26,900 | 26,200 | -700 | 290,789 | 413,960 | 0.12% | +123,171 |
| MARATHON PETE CORP(MPC) | 5,706 | 5,518 | -188 | 947,956 | 1,063,461 | 0.32% | +115,505 |
| JACOBS SOLUTIONS INC(J) | 6,176 | 6,176 | 0 | 811,844 | 925,541 | 0.28% | +113,697 |
| VERTIV HOLDINGS CO(VRT) | 4,925 | 4,925 | 0 | 632,429 | 742,989 | 0.22% | +110,560 |
| GENERAC HLDGS INC(GNRC) | 4,325 | 4,325 | 0 | 619,394 | 724,005 | 0.22% | +104,611 |
| CARECLOUD INC | 121,111 | 121,111 | 0 | 285,822 | 388,766 | 0.12% | +102,944 |
| BLACKSTONE INC(BX) | 5,299 | 5,226 | -73 | 792,851 | 892,867 | 0.27% | +100,016 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,947 | 2,922 | -25 | 1,239,304 | 1,336,427 | 0.40% | +97,123 |
| VANGUARD INDEX FDS | 846 | 1,110 | +264 | 234,292 | 330,358 | 0.10% | +96,066 |
| PACKAGING CORP AMER(PKG) | 2,837 | 2,839 | +2 | 534,982 | 618,671 | 0.18% | +83,689 |
| NORFOLK SOUTHN CORP(NSC) | 1,925 | 1,900 | -25 | 492,745 | 570,782 | 0.17% | +78,037 |
| HARLEY DAVIDSON INC(HOG) | 20,825 | 20,325 | -500 | 491,470 | 567,068 | 0.17% | +75,598 |
| SIREN ETF TR | 22,183 | 21,903 | -280 | 1,593,849 | 1,667,439 | 0.50% | +73,590 |
| PNC FINL SVCS GROUP INC(PNC) | 7,126 | 6,920 | -206 | 1,328,603 | 1,390,437 | 0.42% | +61,834 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,346 | 3,346 | 0 | 699,149 | 759,542 | 0.23% | +60,393 |
| TEGNA INC | 23,050 | 21,945 | -1,105 | 386,318 | 446,142 | 0.13% | +59,824 |
| ISHARES TR | 11,683 | 12,387 | +704 | 968,053 | 1,027,625 | 0.31% | +59,572 |
| VANGUARD INTL EQUITY INDEX F | 7,595 | 7,965 | +370 | 375,682 | 431,569 | 0.13% | +55,887 |
| TJX COS INC NEW(TJX) | 2,344 | 2,344 | 0 | 289,460 | 338,802 | 0.10% | +49,342 |
| GE AEROSPACE(GE) | 2,506 | 2,303 | -203 | 645,024 | 692,789 | 0.21% | +47,765 |
| CATERPILLAR INC(CAT) | 698 | 667 | -31 | 271,142 | 318,261 | 0.09% | +47,119 |
| PARKE BANCORP INC | 36,448 | 36,448 | 0 | 742,445 | 785,455 | 0.23% | +43,010 |
| VANGUARD INDEX FDS | 3,404 | 3,383 | -21 | 663,902 | 706,104 | 0.21% | +42,202 |
| SCHWAB STRATEGIC TR | 20,957 | 20,957 | 0 | 512,189 | 552,007 | 0.16% | +39,818 |
| SPDR INDEX SHS FDS | 6,375 | 6,375 | 0 | 859,839 | 895,243 | 0.27% | +35,404 |
| VANGUARD INDEX FDS | 748 | 752 | +4 | 327,922 | 360,667 | 0.11% | +32,745 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 257,215 | 287,661 | 0.09% | +30,446 |
| AMERICAN ELEC PWR CO INC | 3,476 | 3,476 | 0 | 360,671 | 391,054 | 0.12% | +30,383 |
| HERCULES CAPITAL INC(HCXY) | 48,000 | 48,000 | 0 | 877,440 | 907,680 | 0.27% | +30,240 |
| VIRTUS DIVERSIFIED INCM & CO | 24,700 | 24,700 | 0 | 565,383 | 595,270 | 0.18% | +29,887 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 315,709 | 342,684 | 0.10% | +26,975 |
| DELL TECHNOLOGIES INC(DELL) | 1,795 | 1,739 | -56 | 220,081 | 246,540 | 0.07% | +26,459 |
| VANGUARD INDEX FDS | 774 | 797 | +23 | 235,243 | 261,562 | 0.08% | +26,319 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 39,000 | 39,000 | 0 | 525,720 | 550,680 | 0.16% | +24,960 |
| ISHARES TR | 14,625 | 14,690 | +65 | 1,372,849 | 1,397,621 | 0.42% | +24,772 |
| VANGUARD INDEX FDS | 1,289 | 1,295 | +6 | 360,845 | 380,431 | 0.11% | +19,586 |
| CALAMOS ETF TR | 12,526 | 12,526 | 0 | 338,867 | 358,243 | 0.11% | +19,376 |
| FIFTH THIRD BANCORP(FITB) | 5,638 | 5,638 | 0 | 231,891 | 251,173 | 0.07% | +19,282 |
| ADAMS DIVERSIFIED EQUITY FD | 16,729 | 17,079 | +350 | 363,188 | 380,865 | 0.11% | +17,677 |
| ETFIS SER TR I | 20,000 | 20,000 | 0 | 416,600 | 434,200 | 0.13% | +17,600 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,965 | 1,798 | -167 | 407,383 | 424,024 | 0.13% | +16,641 |
| FIDELITY COVINGTON TRUST | 6,500 | 6,500 | 0 | 481,260 | 496,210 | 0.15% | +14,950 |
| J P MORGAN EXCHANGE TRADED F | 29,197 | 27,850 | -1,347 | 1,588,317 | 1,601,931 | 0.48% | +13,614 |
| ISHARES TR | 7,078 | 7,078 | 0 | 775,820 | 788,984 | 0.24% | +13,164 |
| INVESCO EXCH TRADED FD TR II | 21,050 | 21,050 | 0 | 455,522 | 468,174 | 0.14% | +12,652 |
| INVESTMENT MANAGERS SER TR I | 6,500 | 6,500 | 0 | 220,976 | 232,965 | 0.07% | +11,989 |
| FIRST TR EXCHNG TRADED FD VI | 7,000 | 7,000 | 0 | 222,600 | 233,940 | 0.07% | +11,340 |
| FIRST TR EXCH TRADED FD III | 10,000 | 10,000 | 0 | 498,200 | 507,016 | 0.15% | +8,816 |
| ISHARES TR | 13,265 | 13,265 | 0 | 360,012 | 368,502 | 0.11% | +8,490 |
| ISHARES TR | 2,200 | 2,200 | 0 | 305,096 | 313,302 | 0.09% | +8,206 |
| STERIS PLC(STE) | 1,040 | 1,040 | 0 | 249,829 | 257,338 | 0.08% | +7,509 |
| ISHARES TR | 7,935 | 7,935 | 0 | 243,446 | 250,905 | 0.07% | +7,459 |