$392 Million is the total value of MCDONALD PARTNERS LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | New | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETFultra sht muncpl | $507,000 | – | 10,000 | +100.0% | 0.13% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $506,000 | – | 10,000 | +100.0% | 0.13% | – |
| EQT | New | EQT CORPORATION | $416,000 | – | 12,105 | +100.0% | 0.11% | – |
| New | WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | $378,000 | – | 28,189 | +100.0% | 0.10% | – | |
| DUK | New | DUKE ENERGY CORPORATION HOLDING COMPANY | $328,000 | – | 3,062 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $267,000 | – | 4,850 | +100.0% | 0.07% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COM | $267,000 | – | 7,042 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC CLASS A COMMON STOCK | $189,000 | – | 16,236 | +100.0% | 0.05% | – | |
| HBB | New | HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK | $152,000 | – | 12,240 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| CHEVRON CORPORATION | 12 | Q3 2023 | 2.1% |
| AMGEN INC | 12 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 1.6% |
| PFIZER INC | 12 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.5% |
| PEPSICO INC COMMON STOCK | 12 | Q3 2023 | 1.3% |
View MCDONALD PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-04-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| X-17A-5 | 2023-03-31 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
View MCDONALD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.