MCCARTER PRIVATE WEALTH SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 31,036 | 31,421 | +385 | 3,691,111 | 5,296,324 | 2.71% | +1,605,213 |
| ALPHABET INC(GOOG) | 18,325 | 18,115 | -210 | 3,229,491 | 4,403,862 | 2.26% | +1,174,371 |
| ALPHABET INC(GOOG) | 16,783 | 16,743 | -40 | 2,977,136 | 4,077,758 | 2.09% | +1,100,622 |
| J P MORGAN EXCHANGE TRADED F | 7,789 | 24,685 | +16,896 | 442,805 | 1,409,514 | 0.72% | +966,709 |
| BROADCOM INC(AVGO) | 50,010 | 44,440 | -5,570 | 13,785,195 | 14,661,127 | 7.51% | +875,932 |
| ISHARES TR | 44,596 | 55,137 | +10,541 | 2,765,841 | 3,598,237 | 1.84% | +832,396 |
| TJX COS INC NEW(TJX) | 46,203 | 44,977 | -1,226 | 5,705,609 | 6,500,976 | 3.33% | +795,367 |
| APPLE INC(AAPL) | 13,363 | 13,458 | +95 | 2,741,770 | 3,426,913 | 1.75% | +685,143 |
| AUTOZONE INC(AZO) | 1,859 | 1,759 | -100 | 6,901,035 | 7,546,532 | 3.86% | +645,497 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 24,759 | +24,759 | 0 | 645,467 | 0.33% | +645,467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,771 | 7,821 | +50 | 3,150,830 | 3,793,342 | 1.94% | +642,512 |
| DIAMONDBACK ENERGY INC(FANG) | 14,514 | 18,019 | +3,505 | 1,994,224 | 2,578,519 | 1.32% | +584,295 |
| ISHARES TR | 7,603 | 7,860 | +257 | 4,720,738 | 5,260,737 | 2.69% | +539,999 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,320 | 44,966 | +32,646 | 185,416 | 725,302 | 0.37% | +539,886 |
| SPDR SERIES TRUST | 0 | 8,431 | +8,431 | 0 | 533,682 | 0.27% | +533,682 |
| RTX CORPORATION(RTX) | 25,921 | 25,789 | -132 | 3,784,984 | 4,315,273 | 2.21% | +530,289 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 32,641 | +32,641 | 0 | 527,479 | 0.27% | +527,479 |
| NEWMONT CORP(NEM) | 6,085 | 10,034 | +3,949 | 354,512 | 845,967 | 0.43% | +491,455 |
| SELECT SECTOR SPDR TR | 0 | 5,175 | +5,175 | 0 | 451,312 | 0.23% | +451,312 |
| VANGUARD WHITEHALL FDS | 0 | 5,278 | +5,278 | 0 | 446,941 | 0.23% | +446,941 |
| VANGUARD INDEX FDS | 4,158 | 5,467 | +1,309 | 985,363 | 1,390,149 | 0.71% | +404,786 |
| ISHARES SILVER TR(SLV) | 40,000 | 40,000 | 0 | 1,312,400 | 1,694,800 | 0.87% | +382,400 |
| ABBVIE INC(ABBV) | 4,258 | 5,027 | +769 | 790,335 | 1,163,988 | 0.60% | +373,653 |
| JPMORGAN CHASE & CO.(JPM) | 14,340 | 14,235 | -105 | 4,157,309 | 4,490,146 | 2.30% | +332,837 |
| NVIDIA CORPORATION(NVDA) | 10,737 | 10,686 | -51 | 1,696,339 | 1,993,794 | 1.02% | +297,455 |
| VANECK ETF TRUST | 11,837 | 11,937 | +100 | 616,234 | 911,987 | 0.47% | +295,753 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,663 | +10,663 | 0 | 281,716 | 0.14% | +281,716 |
| MICROSOFT CORP(MSFT) | 22,073 | 21,739 | -334 | 10,979,439 | 11,259,464 | 5.77% | +280,025 |
| VANECK ETF TRUST | 0 | 18,563 | +18,563 | 0 | 277,331 | 0.14% | +277,331 |
| TRAVELERS COMPANIES INC(TRV) | 18,562 | 18,743 | +181 | 4,966,077 | 5,233,420 | 2.68% | +267,343 |
| ORACLE CORP(ORCL) | 4,235 | 4,225 | -10 | 925,898 | 1,188,239 | 0.61% | +262,341 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,451 | +1,451 | 0 | 259,337 | 0.13% | +259,337 |
| JOHNSON & JOHNSON(JNJ) | 3,997 | 4,677 | +680 | 610,542 | 867,209 | 0.44% | +256,667 |
| VERTIV HOLDINGS CO(VRT) | 11,984 | 11,887 | -97 | 1,538,865 | 1,793,273 | 0.92% | +254,408 |
| AMAZON COM INC(AMZN) | 10,480 | 11,603 | +1,123 | 2,299,207 | 2,547,671 | 1.30% | +248,464 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,800 | +3,800 | 0 | 244,036 | 0.12% | +244,036 |
| CHEVRON CORP NEW(CVX) | 20,149 | 20,054 | -95 | 2,885,136 | 3,114,185 | 1.59% | +229,049 |
| INVESCO EXCHANGE TRADED FD T | 5,509 | 6,409 | +900 | 1,001,206 | 1,215,787 | 0.62% | +214,581 |
| CHENIERE ENERGY INC(LNG) | 0 | 899 | +899 | 0 | 211,247 | 0.11% | +211,247 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 599 | +599 | 0 | 209,369 | 0.11% | +209,369 |
| GAP INC(GAP) | 0 | 9,563 | +9,563 | 0 | 204,553 | 0.10% | +204,553 |
| DELL TECHNOLOGIES INC(DELL) | 9,151 | 9,330 | +179 | 1,121,913 | 1,322,714 | 0.68% | +200,801 |
| VALERO ENERGY CORP(VLO) | 5,202 | 5,252 | +50 | 699,253 | 894,206 | 0.46% | +194,953 |
| GE VERNOVA INC(GEV) | 1,892 | 1,906 | +14 | 1,001,152 | 1,172,000 | 0.60% | +170,848 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 203,325 | 364,175 | 0.19% | +160,850 |
| APPLIED MATLS INC | 1,744 | 2,344 | +600 | 319,274 | 479,911 | 0.25% | +160,637 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 966 | +293 | 326,923 | 485,647 | 0.25% | +158,724 |
| PUTNAM ETF TRUST | 5,107 | 7,276 | +2,169 | 302,767 | 456,533 | 0.23% | +153,766 |
| MERCK & CO INC(MRK) | 5,287 | 6,797 | +1,510 | 418,519 | 570,472 | 0.29% | +151,953 |
| PEPSICO INC(PEP) | 6,376 | 6,994 | +618 | 841,887 | 982,237 | 0.50% | +140,350 |
| VANGUARD INDEX FDS | 3,336 | 3,319 | -17 | 1,895,031 | 2,032,578 | 1.04% | +137,547 |
| ISHARES TR | 9,816 | 11,535 | +1,719 | 649,819 | 785,764 | 0.40% | +135,945 |
| EATON CORP PLC(ETN) | 6,250 | 6,306 | +56 | 2,231,188 | 2,360,021 | 1.21% | +128,833 |
| SYSCO CORP(SYY) | 6,533 | 7,533 | +1,000 | 494,809 | 620,267 | 0.32% | +125,458 |
| DANAHER CORPORATION(DHR) | 2,197 | 2,795 | +598 | 433,996 | 554,136 | 0.28% | +120,140 |
| LOWES COS INC(LOW) | 3,070 | 3,180 | +110 | 681,141 | 799,166 | 0.41% | +118,025 |
| BANK AMERICA CORP | 18,431 | 19,171 | +740 | 872,155 | 989,032 | 0.51% | +116,877 |
| MONOLITHIC PWR SYS INC(MPWR) | 569 | 574 | +5 | 416,155 | 528,447 | 0.27% | +112,292 |
| ISHARES TR | 34,593 | 34,243 | -350 | 3,092,268 | 3,197,269 | 1.64% | +105,001 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 243,350 | 334,750 | 0.17% | +91,400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,569 | 1,569 | 0 | 355,363 | 438,206 | 0.22% | +82,843 |
| AMERICAN EXPRESS CO(AXP) | 5,997 | 5,997 | 0 | 1,912,766 | 1,992,087 | 1.02% | +79,321 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 406,992 | 477,652 | 0.24% | +70,660 |
| MORGAN STANLEY(MS) | 3,137 | 3,172 | +35 | 441,878 | 504,221 | 0.26% | +62,343 |
| PHILLIPS 66(PSX) | 3,210 | 3,270 | +60 | 382,953 | 444,785 | 0.23% | +61,832 |
| VANGUARD TAX-MANAGED FDS | 25,312 | 25,087 | -225 | 1,443,037 | 1,503,213 | 0.77% | +60,176 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,500 | 0 | 468,125 | 522,625 | 0.27% | +54,500 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 424,650 | 477,810 | 0.24% | +53,160 |
| VANGUARD INDEX FDS | 2,159 | 2,159 | 0 | 656,185 | 708,519 | 0.36% | +52,334 |
| SPDR GOLD TR(GLD) | 843 | 870 | +27 | 256,972 | 309,259 | 0.16% | +52,287 |
| QUALCOMM INC(QCOM) | 4,404 | 4,509 | +105 | 701,381 | 750,117 | 0.38% | +48,736 |
| GENUINE PARTS CO(GPC) | 2,700 | 2,700 | 0 | 327,537 | 374,220 | 0.19% | +46,683 |
| VANGUARD INTL EQUITY INDEX F | 9,607 | 9,607 | 0 | 475,169 | 520,514 | 0.27% | +45,345 |
| COHEN & STEERS ETF TRUST | 21,586 | 22,577 | +991 | 549,813 | 586,776 | 0.30% | +36,963 |
| ISHARES INC | 5,782 | 5,782 | 0 | 347,093 | 381,149 | 0.20% | +34,056 |
| WEC ENERGY GROUP INC(WEC) | 2,758 | 2,758 | 0 | 287,384 | 316,039 | 0.16% | +28,655 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.39% | +25,400 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 249,620 | 271,652 | 0.14% | +22,032 |
| MCDONALDS CORP(MCD) | 1,135 | 1,160 | +25 | 331,613 | 352,512 | 0.18% | +20,899 |
| HOME DEPOT INC(HD) | 1,325 | 1,249 | -76 | 485,909 | 506,205 | 0.26% | +20,296 |
| WALMART INC(WMT) | 3,825 | 3,825 | 0 | 374,009 | 394,205 | 0.20% | +20,196 |
| SPDR INDEX SHS FDS | 3,275 | 3,275 | 0 | 225,975 | 245,298 | 0.13% | +19,323 |
| VANGUARD SPECIALIZED FUNDS | 1,459 | 1,459 | 0 | 298,614 | 314,838 | 0.16% | +16,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,930 | 5,215 | +285 | 213,321 | 229,199 | 0.12% | +15,878 |
| ISHARES TR | 3,155 | 3,155 | 0 | 287,042 | 302,533 | 0.15% | +15,491 |
| FIRST TR EXCHANGE-TRADED FD | 9,382 | 9,382 | 0 | 419,375 | 433,824 | 0.22% | +14,449 |
| NEOS ETF TRUST | 7,153 | 7,153 | 0 | 374,674 | 389,107 | 0.20% | +14,433 |
| PFIZER INC(PFE) | 15,029 | 14,834 | -195 | 364,303 | 377,970 | 0.19% | +13,667 |
| ZOETIS INC(ZTS) | 3,893 | 4,238 | +345 | 607,113 | 620,104 | 0.32% | +12,991 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 24,025 | 24,025 | 0 | 333,223 | 342,352 | 0.18% | +9,129 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 213,885 | 221,220 | 0.11% | +7,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,696 | 4,931 | +235 | 217,378 | 222,388 | 0.11% | +5,010 |
| ISHARES TR | 7,086 | 6,557 | -529 | 774,390 | 779,127 | 0.40% | +4,737 |
| ISHARES TR | 3,123 | 3,123 | 0 | 293,156 | 297,122 | 0.15% | +3,966 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 5,322 | 0 | 387,548 | 391,061 | 0.20% | +3,513 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 264,148 | 267,425 | 0.14% | +3,277 |
| ISHARES TR | 1,885 | 1,821 | -64 | 232,948 | 236,220 | 0.12% | +3,272 |
| CISCO SYS INC(CSCO) | 7,375 | 7,497 | +122 | 511,678 | 512,944 | 0.26% | +1,266 |
| ISHARES TR | 8,750 | 8,203 | -547 | 601,125 | 602,346 | 0.31% | +1,221 |
| SERVICENOW INC(NOW) | 204 | 228 | +24 | 209,728 | 209,824 | 0.11% | +96 |