$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -13,072 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,831 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC NON-VOTING | $0 | – | -2,050 | -100.0% | -0.04% | – |
FUN | Exit | CEDAR FAIR LP-DEP RCPTS REPSTGdepositry unit | $0 | – | -3,889 | -100.0% | -0.05% | – |
TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -3,894 | -100.0% | -0.05% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,653 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORPORATION | $0 | – | -6,750 | -100.0% | -0.06% | – |
VCSH | Exit | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $0 | – | -3,214 | -100.0% | -0.06% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,136 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,344 | -100.0% | -0.06% | – |
Exit | WOLFSPEED INC | $0 | – | -2,500 | -100.0% | -0.06% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,478 | -100.0% | -0.06% | – |
NGVT | Exit | INGEVITY CORPORATION | $0 | – | -4,501 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,363 | -100.0% | -0.07% | – |
IWP | Exit | GROWTHrus md cp gr etf | $0 | – | -5,458 | -100.0% | -0.12% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -25,400 | -100.0% | -0.14% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -50,694 | -100.0% | -0.15% | – |
LQD | Exit | INVESTMENTiboxx inv cp etf | $0 | – | -6,594 | -100.0% | -0.17% | – |
FOXA | Exit | FOX CORPORATION | $0 | – | -21,161 | -100.0% | -0.18% | – |
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.