The Analysis of MCDONALD PARTNERS LLC's Holdings
Currently, MCDONALD PARTNERS LLC holds 204 types of securities in its portfolio with a total value $317.5M. In the most recent quarter, they have increased their positions in RPM (+19.6K shares, valued at $2.0M), PGR (+5.5K shares, valued at $1.2M), BMY (+19.4K shares, valued at $1.0M); decreased their positions in N/A (-4.3K shares, valued at $1.3M), AAPL (-4.1K shares, valued at $1.1M), MSFT (-2.2K shares, valued at $1.1M); initiated new positions in RPM (+19.6K shares, valued at $2.0M), JSMD (+10.0K shares, valued at $818.0K), JBND (+12.0K shares, valued at $649.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP29.7K shares-6.82%2025-12-312026-02-02
AAPL APPLE INC42.8K shares-8.80%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.29.4K shares-5.13%2025-12-312026-02-02 RTX RTX CORPORATION39.5K shares2.63%2025-12-312026-02-02 LITE LUMENTUM HLDGS INC16.8K shares-3.53%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR8.3K shares6.69%2025-12-312026-02-02 PNR PENTAIR PLC53.6K shares3.94%2025-12-312026-02-02 NVDA NVIDIA CORPORATION29.7K shares-2.03%2025-12-312026-02-02 IUSG ISHARES TR32.0K shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP27.2K shares-7.03%2025-12-312026-02-02 AMGN AMGEN INC16.1K shares-9.07%2025-12-312026-02-02 BROADCOM INC BROADCOM INC14.9K shares-9.78%2025-12-312026-02-02 ABBV ABBVIE INC20.0K shares1.93%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS13.5K shares-7.49%2025-12-312026-02-02 CRH PLC CRH PLC31.2K shares13.46%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC6.6K shares-2.45%2025-12-312026-02-02 HON HONEYWELL INTL INC19.5K shares-7.56%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC12.4K shares-8.41%2025-12-312026-02-02 MWA MUELLER WTR PRODS INC152.2K shares20.73%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW11.5K shares2.04%2025-12-312026-02-02 GILD GILEAD SCIENCES INC28.3K shares5.01%2025-12-312026-02-02 CSCO CISCO SYS INC44.4K shares-10.80%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON16.5K shares-16.18%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC3.8K shares2.03%2025-12-312026-02-02 CVX CHEVRON CORP NEW21.5K shares-20.11%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO61.0K shares-3.49%2025-12-312026-02-02 ADBE ADOBE INC7.9K shares-3.80%2025-12-312026-02-02 PGR PROGRESSIVE CORP12.1K shares83.25%2025-12-312026-02-02 AMZN AMAZON COM INC11.0K shares-20.16%2025-12-312026-02-02 SJM SMUCKER J M CO24.8K shares-7.86%2025-12-312026-02-02 SPYG SPDR SERIES TRUST22.2K shares-7.73%2025-12-312026-02-02 PFE PFIZER INC94.8K shares27.96%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F41.0K shares4.89%2025-12-312026-02-02 PSX PHILLIPS 6618.1K shares-17.68%2025-12-312026-02-02 HD HOME DEPOT INC6.6K shares-25.26%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.2K shares-37.37%2025-12-312026-02-02 XOM EXXON MOBIL CORP18.6K shares-12.45%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.0K shares-1.73%2025-12-312026-02-02 CMI CUMMINS INC4.3K shares13.63%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC121.2K shares13.38%2025-12-312026-02-02 RPM RPM INTL INC19.6K sharesnew addition2025-12-312026-02-02 TXN TEXAS INSTRS INC11.6K shares-13.48%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F34.0K shares21.94%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC38.6K shares1.13%2025-12-312026-02-02 ROKU ROKU INC17.7K shares-3.41%2025-12-312026-02-02 QCOM QUALCOMM INC10.4K shares-3.40%2025-12-312026-02-02 USB US BANCORP DEL32.7K shares-14.85%2025-12-312026-02-02 AGG ISHARES TR17.4K shares15.53%2025-12-312026-02-02 NDSN NORDSON CORP6.9K shares-0.36%2025-12-312026-02-02 LEAD SIREN ETF TR20.7K shares-5.36%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC12.9K shares-2.11%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC7.2K shares3.54%2025-12-312026-02-02 CAIE CALAMOS ETF TR55.0K shares10.00%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC14.5K shares-4.53%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO26.2K shares284.42%2025-12-312026-02-02 USMV ISHARES TR14.5K shares-1.29%2025-12-312026-02-02 XYL XYLEM INC9.8K shares-16.50%2025-12-312026-02-02 AMBA AMBARELLA INC18.5K shares-3.01%2025-12-312026-02-02 KEY KEYCORP59.9K shares34.26%2025-12-312026-02-02 HY HYSTER-YALE INC40.4K shares-13.27%2025-12-312026-02-02 T AT&T INC47.5K shares-26.14%2025-12-312026-02-02 IT GARTNER INC4.6K shares-4.33%2025-12-312026-02-02 PEP PEPSICO INC8.1K shares-25.18%2025-12-312026-02-02 NFLX NETFLIX INC12.0K shares1052.55%2025-12-312026-02-02 WDFC WD 40 CO5.7K shares-3.82%2025-12-312026-02-02 HELO J P MORGAN EXCHANGE TRADED F16.5K shares77.28%2025-12-312026-02-02 NEE NEXTERA ENERGY INC13.6K shares-29.73%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS17.2K shares9.29%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC2.8K shares-4.52%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC6.5K shares-5.05%2025-12-312026-02-02 SILA SILA REALTY TRUST INC42.9K shares-4.23%2025-12-312026-02-02 SHY ISHARES TR11.5K shares-6.89%2025-12-312026-02-02 QWLD SPDR INDEX SHS FDS6.5K shares2.75%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC23.0K shares-34.65%2025-12-312026-02-02 MPC MARATHON PETE CORP5.6K shares0.89%2025-12-312026-02-02 HTGC HERCULES CAPITAL INC48.0K shares0.00%2025-12-312026-02-02 WM WASTE MGMT INC DEL4.0K shares-0.05%2025-12-312026-02-02 LECO LINCOLN ELEC HLDGS INC3.7K shares103.78%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC4.9K shares7.80%2025-12-312026-02-02 FUMB FIRST TR EXCH TRADED FD III43.0K shares-1.15%2025-12-312026-02-02 MSGS MADISON SQUARE GRDN SPRT COR3.3K shares-1.23%2025-12-312026-02-02 PKBK PARKE BANCORP INC33.4K shares-8.23%2025-12-312026-02-02 EQIN COLUMBIA ETF TR I17.2K shares164.07%2025-12-312026-02-02 JSMD JANUS DETROIT STR TR10.0K sharesnew addition2025-12-312026-02-02 SUN SUNOCO LP/SUNOCO FIN CORP15.3K shares0.62%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO4.9K shares0.00%2025-12-312026-02-02 J JACOBS SOLUTIONS INC5.9K shares-4.23%2025-12-312026-02-02 LQD ISHARES TR7.1K shares0.00%2025-12-312026-02-02 COP CONOCOPHILLIPS8.3K shares-2.30%2025-12-312026-02-02 ILMN ILLUMINA INC5.9K shares-1.43%2025-12-312026-02-02 GLW CORNING INC8.5K shares-6.84%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F14.6K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO678 shares-37.45%2025-12-312026-02-02 VBR VANGUARD INDEX FDS3.4K shares1.51%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC2.2K shares-42.62%2025-12-312026-02-02 UHAL U HAUL HOLDING COMPANY14.3K shares-1.38%2025-12-312026-02-02 DIS DISNEY WALT CO5.9K shares-37.48%2025-12-312026-02-02 ZTS ZOETIS INC5.3K shares-3.82%2025-12-312026-02-02 GDDY GODADDY INC5.4K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS5.3K shares-34.64%2025-12-312026-02-02 SPYV SPDR SERIES TRUST11.6K shares-7.10%2025-12-312026-02-02 JBND J P MORGAN EXCHANGE TRADED F12.0K sharesnew addition2025-12-312026-02-02 ACV VIRTUS DIVERSIFIED INCM & CO24.7K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE2.1K shares-8.68%2025-12-312026-02-02 PDO PIMCO DYNAMIC INCOME OPRNTS46.0K shares17.95%2025-12-312026-02-02 GNRC GENERAC HLDGS INC4.3K shares-1.16%2025-12-312026-02-02 IVV ISHARES TR849 shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO4.0K shares-37.00%2025-12-312026-02-02 RITM RITHM CAPITAL CORP50.9K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP10.1K shares-26.52%2025-12-312026-02-02 AFL AFLAC INC5.0K shares-46.50%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-12-312026-02-02 PKG PACKAGING CORP AMER2.5K shares-12.40%2025-12-312026-02-02 FMB FIRST TR EXCH TRADED FD III10.0K shares0.00%2025-12-312026-02-02 BLCV BLACKROCK ETF TRUST13.6K sharesnew addition2025-12-312026-02-02 ARCC ARES CAPITAL CORP25.1K shares-3.60%2025-12-312026-02-02 SHV ISHARES TR4.5K shares0.00%2025-12-312026-02-02 FNCL FIDELITY COVINGTON TRUST6.2K shares-3.95%2025-12-312026-02-02 PZT INVESCO EXCH TRADED FD TR II21.1K shares0.00%2025-12-312026-02-02 FSK FS KKR CAP CORP31.6K shares102.77%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F8.7K shares8.86%2025-12-312026-02-02 USMC PRINCIPAL EXCHANGE TRADED FD6.5K sharesnew addition2025-12-312026-02-02 QYLD GLOBAL X FDS24.5K shares0.00%2025-12-312026-02-02 PFFA ETFIS SER TR I20.0K shares0.00%2025-12-312026-02-02 ALPS ETF TR ALPS ETF TR9.0K shares-2.17%2025-12-312026-02-02 TJX TJX COS INC NEW2.7K shares17.02%2025-12-312026-02-02 SONO SONOS INC23.7K shares-9.54%2025-12-312026-02-02 VNLA JANUS DETROIT STR TR8.4K sharesnew addition2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC3.5K shares2.04%2025-12-312026-02-02 MCD MCDONALDS CORP1.3K shares-49.47%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.4K shares7.10%2025-12-312026-02-02 ADX ADAMS DIVERSIFIED EQUITY FD17.1K shares0.00%2025-12-312026-02-02 HOG HARLEY DAVIDSON INC19.4K shares-4.80%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP448 shares-0.88%2025-12-312026-02-02 IWD ISHARES TR1.9K shares0.00%2025-12-312026-02-02 KO COCA COLA CO5.5K shares-4.68%2025-12-312026-02-02 BDX BECTON DICKINSON & CO2.0K shares-43.36%2025-12-312026-02-02 JIRE J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2025-12-312026-02-02 OBDC BLUE OWL CAPITAL CORPORATION30.0K shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC650 shares-2.55%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.7K shares-59.38%2025-12-312026-02-02 FALN ISHARES TR13.3K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC1.4K shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW2.0K shares-44.23%2025-12-312026-02-02 CCLD CARECLOUD INC122.7K shares1.34%2025-12-312026-02-02 CB CHUBB LIMITED1.1K shares-52.88%2025-12-312026-02-02 DE DEERE & CO751 shares-4.70%2025-12-312026-02-02 USA LIBERTY ALL STAR EQUITY FD55.1K shares-0.00%2025-12-312026-02-02 BUFR FIRST TR EXCHNG TRADED FD VI10.0K shares42.86%2025-12-312026-02-02 VBK VANGUARD INDEX FDS1.1K shares1.80%2025-12-312026-02-02 VUG VANGUARD INDEX FDS689 shares-8.38%2025-12-312026-02-02 TGNA TEGNA INC16.8K shares-23.24%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC1.7K shares-2.82%2025-12-312026-02-02 SBUX STARBUCKS CORP3.6K shares-3.75%2025-12-312026-02-02 IRDM IRIDIUM COMMUNICATIONS INC17.6K shares-1.95%2025-12-312026-02-02 BUFZ FIRST TR EXCHNG TRADED FD VI11.5K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC1.3K shares-40.44%2025-12-312026-02-02 IWP ISHARES TR2.2K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS1.6K shares-37.26%2025-12-312026-02-02 EMR EMERSON ELEC CO2.2K shares-59.34%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-02 JAAA JANUS DETROIT STR TR5.7K sharesnew addition2025-12-312026-02-02 TMUS T-MOBILE US INC1.4K shares-5.07%2025-12-312026-02-02 IYW ISHARES TR1.4K sharesnew addition2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION5.4K shares-3.15%2025-12-312026-02-02 RSPF INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-12-312026-02-02 MBCN MIDDLEFIELD BANC CORP8.1K sharesnew addition2025-12-312026-02-02 COST COSTCO WHSL CORP NEW313 shares-55.41%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.0K shares-15.81%2025-12-312026-02-02 V VISA INC762 shares-47.59%2025-12-312026-02-02 CBTJ CALAMOS ETF TR12.1K shares-3.42%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR8.0K shares18.01%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP5.6K shares-1.12%2025-12-312026-02-02 SMH VANECK ETF TRUST724 shares-10.40%2025-12-312026-02-02 WMT WALMART INC2.2K shares-72.76%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR9.4K shares11.58%2025-12-312026-02-02 PFF ISHARES TR7.9K shares0.00%2025-12-312026-02-02 GWW WW GRAINGER INC243 shares-66.67%2025-12-312026-02-02 VTI VANGUARD INDEX FDS731 shares-8.28%2025-12-312026-02-02 FPAG INVESTMENT MANAGERS SER TR I6.5K shares0.00%2025-12-312026-02-02 EFA ISHARES TR2.5K sharesnew addition2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP2.7K shares-3.12%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-02 AON PLC AON PLC608 shares0.00%2025-12-312026-02-02 CNH CNH INDL N V22.8K shares-48.43%2025-12-312026-02-02 IDXX IDEXX LABS INC310 sharesnew addition2025-12-312026-02-02 IJR ISHARES TR1.7K shares0.00%2025-12-312026-02-02 DLB DOLBY LABORATORIES INC3.1K shares-3.83%2025-12-312026-02-02 EXG EATON VANCE TAX-MANAGED GLOB17.2K sharesnew addition2025-12-312026-02-02 F FORD MTR CO11.4K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available