13F-HR filed by MCDONALD PARTNERS LLC
MCDONALD PARTNERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 235 holding rows worth $308,666,202.
- Accession
- 0001172661-23-001720
- Filer
- CIK 1331074
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 235 entries on the cover page, a total value of $308,666,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,666,202 with VALUE read as dollars as filed, 13F file number 028-21003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 89,648 | $14,782,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,383 | $13,948,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,081 | $7,381,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,096 | $6,205,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,604 | $5,972,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,418 | $5,657,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,574 | $5,655,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,577 | $5,540,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,192 | $5,123,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,245 | $4,222,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,321 | $4,219,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,228 | $3,941,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,962 | $3,917,261 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,415 | $3,916,769 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,269 | $3,819,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,308 | $3,602,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,764 | $3,602,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,566 | $3,506,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,053 | $3,450,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,654 | $3,424,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,350 | $3,372,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,204 | $3,364,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,141 | $3,359,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,950 | $3,290,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,230 | $3,204,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,924 | $3,122,205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,344 | $2,949,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,027 | $2,906,431 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,502 | $2,862,643 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,000 | $2,840,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,454 | $2,781,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,456 | $2,543,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,892 | $2,536,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,001 | $2,500,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,791 | $2,463,249 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,378 | $2,428,960 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,557 | $2,372,904 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,246 | $2,201,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,986 | $2,156,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,545 | $2,147,757 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,011 | $2,046,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,462 | $2,039,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,207 | $1,983,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,619 | $1,949,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,968 | $1,928,247 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,859 | $1,921,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,063 | $1,908,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,960 | $1,851,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,118 | $1,821,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,350 | $1,820,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,811 | $1,803,369 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,209 | $1,696,936 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,974 | $1,604,016 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,768 | $1,586,684 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,755 | $1,564,236 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,071 | $1,553,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,418 | $1,536,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,465 | $1,534,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,085 | $1,506,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,820 | $1,500,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,231 | $1,498,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,458 | $1,491,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,164 | $1,463,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,326 | $1,444,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,810 | $1,424,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,233 | $1,397,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,013 | $1,386,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,922 | $1,376,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,763 | $1,373,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,550 | $1,348,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,535 | $1,338,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,989 | $1,304,911 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,757 | $1,300,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,129 | $1,298,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,957 | $1,269,930 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,103 | $1,264,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,541 | $1,262,736 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 64,151 | $1,250,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,497 | $1,242,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,125 | $1,230,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,766 | $1,160,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,075 | $1,158,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,844 | $1,104,143 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,313 | $1,103,279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,528 | $1,056,784 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,972 | $1,024,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,670 | $1,003,069 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,500 | $1,000,170 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,495 | $1,000,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,914 | $998,608 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,209 | $993,654 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,789 | $975,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,397 | $972,124 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,296 | $958,512 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,965 | $947,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,751 | $943,945 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,803 | $935,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,748 | $921,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,533 | $902,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,051 | $901,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,100 | $894,857 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,533 | $885,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,865 | $881,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,112 | $876,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,889 | $871,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,278 | $861,954 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,346 | $861,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,213 | $852,538 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,340 | $823,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,927 | $816,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,059 | $808,858 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,504 | $766,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,330 | $764,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,046 | $759,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,024 | $751,384 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,100 | $747,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,709 | $745,124 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,600 | $741,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,597 | $738,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,404 | $731,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,118 | $712,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,222 | $693,021 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,820 | $690,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,887 | $689,338 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 38,448 | $683,605 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 12,579 | $667,568 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,750 | $665,635 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,156 | $663,071 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,000 | $658,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,071 | $652,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,888 | $650,826 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,976 | $647,665 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,834 | $646,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,038 | $641,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,603 | $639,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,704 | $616,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,655 | $615,959 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,819 | $603,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,353 | $562,677 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,737 | $561,715 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,928 | $548,734 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,575 | $541,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,688 | $541,007 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,550 | $540,600 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,950 | $534,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,578 | $528,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,576 | $515,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,000 | $509,357 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,933 | $506,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,712 | $495,813 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,788 | $490,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,405 | $485,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,510 | $475,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,416 | $475,707 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,262 | $465,033 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,193 | $456,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,022 | $451,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,800 | $450,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,084 | $445,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,353 | $440,357 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,713 | $416,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,916 | $409,437 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 763 | $404,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,496 | $401,735 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,128 | $397,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,794 | $397,077 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,813 | $394,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $386,348 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,830 | $385,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,483 | $383,549 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 17,827 | $382,389 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,599 | $380,705 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,000 | $378,300 | dollars as filed | |
| VTI | 922908769 | COM | 1,816 | $370,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,250 | $370,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,456 | $363,185 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,011 | $358,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,800 | $351,780 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,539 | $350,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,098 | $350,377 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,675 | $348,046 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,594 | $347,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,225 | $345,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,000 | $343,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,017 | $339,412 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,000 | $335,140 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,971 | $335,123 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,490 | $326,564 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,581 | $325,835 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,678 | $321,483 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 642 | $321,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,430 | $316,087 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,865 | $315,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,725 | $306,217 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,050 | $301,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 713 | $294,383 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,575 | $283,330 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,842 | $280,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,935 | $278,951 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 825 | $277,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,776 | $270,477 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,000 | $270,340 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $269,703 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,301 | $264,979 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,318 | $261,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,007 | $256,037 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,282 | $245,221 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,625 | $235,365 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,652 | $234,463 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,000 | $229,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,176 | $229,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,201 | $219,435 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,672 | $216,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,358 | $214,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 944 | $212,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,300 | $206,701 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,506 | $204,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,660 | $203,898 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,000 | $202,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,000 | $201,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,732 | $192,253 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,258 | $181,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,957 | $178,763 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,260 | $147,949 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,054 | $125,375 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,535 | $125,044 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,733 | $120,313 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,226 | $97,907 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,771 | $87,694 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,000 | $68,310 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,423 | $65,490 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,537 | $45,326 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,000 | $29,920 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,253 | $25,690 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 11,700 | $16,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001720 | this filing | 2023-04-19 | acceptance time not in the bulk data set |