Fund Holdings — MCDONALD PARTNERS LLC

Total Portfolio Value
$391.28M
Total Bought
$16.35M
Total Sold
$28.59M
Net Transaction
-$12.24M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BLACKROCK INC(BLK)01,540+1,54001,5790.40%+1,579
APPLE INC(AAPL)79,13178,300-83118,43819,6085.01%+1,170
BROADCOM INC(AVGO)21,84521,080-7653,7684,8871.25%+1,119
JPMORGAN CHASE & CO.(JPM)39,24238,881-3618,2759,3202.38%+1,045
AMAZON COM INC(AMZN)25,00224,945-574,6595,4731.40%+814
SPDR INDEX SHS FDS
ST STR MSCI WLD
06,375+6,37507900.20%+790
ALPHABET INC(GOOG)24,91725,598+6814,1664,8751.25%+709
CUMMINS INC(CMI)01,770+1,77006170.16%+617
LAM RESEARCH CORP(LRCX)07,980+7,98005760.15%+576
ISHARES TR04,526+4,52604980.13%+498
CITIGROUP INC(C)21,36925,009+3,6401,3381,7600.45%+423
HONEYWELL INTL INC(HON)23,28422,880-4044,8135,1691.32%+355
MARRIOTT INTL INC NEW(MAR)12,40412,304-1003,0843,4320.88%+348
LUMENTUM HLDGS INC(LITE)18,80018,325-4751,1921,5380.39%+347
AMBARELLA INC(AMBA)20,72120,72101,1691,5070.39%+338
TEGNA INC30,25044,050+13,8004778060.21%+328
APOLLO GLOBAL MGMT INC(APO)7,9197,894-259891,3040.33%+315
FERGUSON ENTERPRISES INC(FERG)01,780+1,78003090.08%+309
GOLDMAN SACHS GROUP INC(GS)3,6923,713+211,8282,1260.54%+298
NVIDIA CORPORATION(NVDA)45,69443,484-2,2105,5495,8391.49%+290
WALMART INC(WMT)31,34631,017-3292,5312,8020.72%+271
CISCO SYS INC(CSCO)60,27958,491-1,7883,2083,4630.88%+255
CF BANKSHARES INC(CFBK)64,15164,15101,3891,6380.42%+250
ISHARES TR32,00032,00004,2214,4591.14%+238
PALANTIR TECHNOLOGIES INC(PLTR)03,000+3,00002270.06%+227
CMS ENERGY CORP(CMS)03,382+3,38202250.06%+225
EMERSON ELEC CO(EMR)14,12614,207+811,5451,7610.45%+216
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
07,000+7,00002130.05%+213
GODADDY INC(GDDY)5,4505,400-508541,0660.27%+211
ALPHABET INC(GOOG)9,4079,343-641,5601,7690.45%+208
NETFLIX INC(NFLX)1,1381,13808071,0140.26%+207
SHELL PLC(SHEL)03,287+3,28702060.05%+206
GE VERNOVA INC(GEV)0622+62202050.05%+205
INVESCO QQQ TR3,9754,194+2191,9402,1440.55%+204
DISNEY WALT CO(DIS)18,61317,893-7201,7901,9920.51%+202
FS KKR CAP CORP(FSK)09,222+9,22202000.05%+200
CONOCOPHILLIPS(COP)18,53321,539+3,0061,9512,1360.55%+185
AT&T INC(T)62,66268,287+5,6251,3791,5550.40%+176
CROWDSTRIKE HLDGS INC(CRWD)2,7132,690-237619200.24%+159
US BANCORP DEL(USB)52,51453,519+1,0052,4022,5600.65%+158
HUNTINGTON BANCSHARES INC(HBAN)94,53593,723-8121,3901,5250.39%+135
PNC FINL SVCS GROUP INC(PNC)7,2787,666+3881,3451,4790.38%+133
BANK AMERICA CORP51,84349,701-2,1422,0572,1840.56%+127
VANGUARD INDEX FDS10,44010,44005,5095,6251.44%+116
MONDELEZ INTL INC(MDLZ)11,68016,288+4,6088609730.25%+112
PENTAIR PLC(PNR)50,51650,187-3294,9405,0511.29%+111
PIMCO DYNAMIC INCOME OPRNTS(PDO)30,00039,000+9,0004245300.14%+106
BLACKSTONE INC(BX)5,4385,431-78339370.24%+104
SPDR S&P 500 ETF TR(SPY)8,3168,318+24,7714,8751.25%+104
MPLX LP(MPLX)17,42318,037+6147758630.22%+89
TESLA INC(TSLA)960831-1292513360.09%+84
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
19,08519,873+7881,0481,1200.29%+72
HSBC HLDGS PLC(HSBC)18,92818,719-2098559260.24%+70
ENERGY TRANSFER L P(ET)40,57536,823-3,7526517210.18%+70
MEDTRONIC PLC(MDT)11,20013,497+2,2971,0081,0780.28%+70
META PLATFORMS INC(META)6,0085,989-193,4393,5070.90%+67
BECTON DICKINSON & CO(BDX)6,2276,915+6881,5021,5690.40%+67
SONOS INC(SONO)31,90030,300-1,6003924560.12%+64
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,2805,100-1,1803173780.10%+60
AUTOMATIC DATA PROCESSING IN4,5164,471-451,2501,3090.33%+59
PPG INDS INC(PPG)3,1834,015+8324224800.12%+58
FACTSET RESH SYS INC(FDS)2,3432,347+41,0781,1270.29%+50
INTERNATIONAL BUSINESS MACHS(IBM)18,39718,726+3294,0674,1171.05%+49
SMURFIT WESTROCK PLC(SW)10,00010,00004945390.14%+44
MOTOROLA SOLUTIONS INC(MSI)3,2973,29701,4831,5240.39%+42
BAIDU INC2,9024,114+1,2123063470.09%+41
PAYCHEX INC(PAYX)7,6807,640-401,0311,0710.27%+41
FIDELITY COVINGTON TRUST7,8007,80004985360.14%+38
ARES CAPITAL CORP(ARCC)29,65029,694+446216500.17%+29
DARDEN RESTAURANTS INC(DRI)2,1002,000-1003453730.10%+29
WEC ENERGY GROUP INC(WEC)8,1828,657+4757878140.21%+27
SPDR SER TR
ST STR P500GRW
24,41123,324-1,0872,0252,0500.52%+26
VISA INC(V)922882-402542790.07%+25
ALPS ETF TR
ALERIAN MLP
17,80817,922+1148398630.22%+24
ABBOTT LABS15,82516,153+3281,8041,8270.47%+23
CARECLOUD INC(CCLD)27,72626,226-1,50073960.02%+23
PFIZER INC(PFE)100,333110,296+9,9632,9042,9260.75%+23
CORNING INC(GLW)9,4349,43404264480.11%+22
HERCULES CAPITAL INC(HCXY)48,00048,00009439640.25%+22
ISHARES TR2,2002,20002582790.07%+21
CNH INDL N V
SHS
38,42539,425+1,0004274470.11%+20
SCHWAB STRATEGIC TR2,65010,600+7,9502762950.08%+19
BRISTOL-MYERS SQUIBB CO(BMY)7,2897,006-2833773960.10%+19
VANGUARD INDEX FDS68968902652830.07%+18
SALESFORCE INC(CRM)912798-1142502670.07%+17
BLUE OWL CAPITAL CORPORATION(OBDC)30,00030,00004374540.12%+17
AIR PRODS & CHEMS INC4,5764,753+1771,3631,3790.35%+16
T-MOBILE US INC(TMUS)1,7551,705-503623760.10%+14
SIREN ETF TR20,54521,620+1,0751,4231,4370.37%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
3,7753,77502602730.07%+13
CINCINNATI FINL CORP(CINF)1,6521,65202252370.06%+13
VIRTUS DIVERSIFIED INCM & CO(ACV)24,70024,70005305420.14%+12
PHILIP MORRIS INTL INC(PM)7,0537,203+1508568670.22%+11
LINCOLN ELEC HLDGS INC(LECO)1,9652,065+1003773870.10%+10
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
7,3457,183-1623493590.09%+10
SCHWAB STRATEGIC TR7,01720,957+13,9404764860.12%+10
AON PLC(AON)60860802102180.06%+8
UNION PAC CORP(UNP)3,0023,279+2777407480.19%+8
TJX COS INC NEW(TJX)2,3442,34402762830.07%+8
DOLBY LABORATORIES INC(DLB)4,1674,16703193250.08%+7
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MCDONALD PARTNERS LLC — 13F Holdings — Q4 2024 | TickerTrail