Notis-McConarty Edward Diversified Active

Location: Boston, MA

CIK: 0001592616 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (85)

NVDA NVIDIA CORP 5.3%
Value $11.8M Shares 97,204 Est. Cost $91.93 Unrealized +28.4%
AAPL APPLE 5.3%
Value $11.8M Shares 50,629 Est. Cost $84.44 Unrealized +162.9%
MSFT MICROSOFT 4.5%
Value $9.948M Shares 23,118 Est. Cost $33.80 Unrealized +1151.8%
MA MASTERCARD 4.4%
Value $9.787M Shares 19,819 Est. Cost $150.31 Unrealized +207.2%
GOOGL ALPHABET INC CL A 4.4%
Value $9.624M Shares 58,028 Est. Cost $106.40 Unrealized +56.7%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value $9.011M Shares 32,564 Est. Cost $63.91 Unrealized +296.6%
PG PROCTER & GAMBLE 3.3%
Value $7.344M Shares 42,401 Est. Cost $62.81 Unrealized +161.5%
FISV FISERV 3.3%
Value $7.312M Shares 40,702 Est. Cost $57.32 Unrealized +187.8%
ABT ABBOTT LABS 3.2%
Value $7.131M Shares 62,549 Est. Cost $34.72 Unrealized +208.3%
ADI ANALOG DEVICES 2.9%
Value $6.477M Shares 28,138 Est. Cost $67.42 Unrealized +226.5%
DHR DANAHER CORP 2.8%
Value $6.276M Shares 22,575 Est. Cost $63.73 Unrealized +311.8%
JNJ JOHNSON & JOHNSON 2.8%
Value $6.223M Shares 38,397 Est. Cost $74.28 Unrealized +105.5%
RTX RTX CORPORATION 2.8%
Value $6.204M Shares 51,203 Est. Cost $58.48 Unrealized +89.9%
ATR APTARGROUP 2.8%
Value $6.095M Shares 38,050 Est. Cost $61.85 Unrealized +134.9%
AMZN AMAZON.COM 2.6%
Value $5.694M Shares 30,560 Est. Cost $124.23 Unrealized +46.9%
AMD ADVANCED MICRO DEVICES 2.4%
Value $5.218M Shares 31,799 Est. Cost $118.77 Unrealized +27.9%
CNI CANADIAN NATL RAILWAY 2.4%
Value $5.217M Shares 44,531 Est. Cost $60.16 Unrealized +88.2%
ROK ROCKWELL AUTOMATION 2.3%
Value $5.086M Shares 18,944 Est. Cost $110.06 Unrealized +135.7%
TJX TJX COS 2.3%
Value $4.973M Shares 42,308 Est. Cost $54.94 Unrealized +105.2%
UNH UNITED HEALTH GROUP 2.1%
Value $4.714M Shares 8,062 Est. Cost $344.17 Unrealized +59.3%
NSRGY NESTLE SA ADR 1.9%
Value $4.293M Shares 42,624 Est. Cost $79.35 Unrealized
XYL XYLEM INC 1.9%
Value $4.171M Shares 30,888 Est. Cost $62.53 Unrealized +110.5%
HD HOME DEPOT 1.9%
Value $4.158M Shares 10,262 Est. Cost $117.94 Unrealized +199.0%
SBGSY SCHNEIDER ELEC SA ADR 1.8%
Value $3.957M Shares 75,054 Est. Cost $39.74 Unrealized
CARR CARRIER GLOBAL 1.6%
Value $3.487M Shares 43,325 Est. Cost $60.30 Unrealized +13.6%
ABBV ABBVIE 1.6%
Value $3.435M Shares 17,395 Est. Cost $36.90 Unrealized +384.3%
BALL BALL CORP 1.4%
Value $3.005M Shares 44,255 Est. Cost $62.29 Unrealized -0.2%
XOM EXXON MOBIL 1.4%
Value $2.999M Shares 25,581 Est. Cost $52.75 Unrealized +108.6%
BDX BECTON DICKINSON 1.3%
Value $2.776M Shares 11,512 Est. Cost $222.24 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS 1.1%
Value $2.447M Shares 5,262 Est. Cost $444.18 Unrealized +8.1%
JPM JPMORGAN CHASE 1.0%
Value $2.214M Shares 10,498 Est. Cost $83.31 Unrealized +146.0%
MKC MCCORMICK & CO 0.9%
Value $2.024M Shares 24,588 Est. Cost $72.70 Unrealized +3.3%
LOW LOWES COMPANIES 0.9%
Value $1.974M Shares 7,290 Est. Cost $52.17 Unrealized +352.7%
MDT MEDTRONIC 0.9%
Value $1.922M Shares 21,345 Est. Cost $82.71 Unrealized -2.3%
CVX CHEVRON 0.8%
Value $1.806M Shares 12,265 Est. Cost $84.90 Unrealized +64.9%
PEP PEPSICO 0.8%
Value $1.741M Shares 10,237 Est. Cost $68.57 Unrealized +137.6%
ORCL ORACLE 0.7%
Value $1.508M Shares 8,850 Est. Cost $43.47 Unrealized +229.1%
SYK STRYKER CORP 0.7%
Value $1.467M Shares 4,060 Est. Cost $97.31 Unrealized +249.9%
ACN ACCENTURE PLC SHS 0.6%
Value $1.352M Shares 3,825 Est. Cost $118.74 Unrealized +171.8%
COST COSTCO WHOLESALE 0.6%
Value $1.315M Shares 1,483 Est. Cost $201.98 Unrealized +326.7%
AMGN AMGEN INC 0.6%
Value $1.313M Shares 4,075 Est. Cost $87.43 Unrealized +258.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $1.244M Shares 3,200 Est. Cost $93.73 Unrealized +266.0%
MRK MERCK 0.5%
Value $1.175M Shares 10,350 Est. Cost $37.22 Unrealized +203.5%
ECL ECOLAB INC 0.5%
Value $1.131M Shares 4,430 Est. Cost $123.10 Unrealized +95.8%
AVGO BROADCOM INC 0.4%
Value $944K Shares 5,475 Est. Cost $131.65 Unrealized +20.0%
ITW ILLINOIS TOOL WORKS 0.4%
Value $891K Shares 3,399 Est. Cost $89.17 Unrealized +166.1%
EMR EMERSON ELECTRIC 0.4%
Value $863K Shares 7,895 Est. Cost $47.81 Unrealized +119.8%
NEE NEXTERA ENERGY 0.4%
Value $841K Shares 9,944 Est. Cost $56.71 Unrealized +32.0%
ADBE ADOBE SYS 0.3%
Value $769K Shares 1,485 Est. Cost $67.51 Unrealized +712.4%
CHD CHURCH & DWIGHT 0.3%
Value $754K Shares 7,196 Est. Cost $45.43 Unrealized +122.1%
IWB ISHARES RUSSELL 1000 0.3%
Value $745K Shares 2,370 Est. Cost $243.47 Unrealized
UNP UNION PACIFIC 0.3%
Value $661K Shares 2,680 Est. Cost $82.76 Unrealized +183.5%
IR INGERSOLL RAND INC 0.3%
Value $606K Shares 6,176 Est. Cost $33.31 Unrealized +178.7%
HON HONEYWELL INTL 0.2%
Value $551K Shares 2,665 Est. Cost $106.11 Unrealized +77.5%
KO COCA COLA 0.2%
Value $539K Shares 7,500 Est. Cost $30.10 Unrealized +118.1%
GOOG ALPHABET INC CL C 0.2%
Value $510K Shares 3,050 Est. Cost $107.67 Unrealized +56.2%
CSCO CISCO SYS INC 0.2%
Value $496K Shares 9,327 Est. Cost $28.43 Unrealized +64.6%
QCOM QUALCOMM 0.2%
Value $485K Shares 2,854 Est. Cost $50.09 Unrealized +241.7%
GILD GILEAD SCIENCES 0.2%
Value $428K Shares 5,100 Est. Cost $54.79 Unrealized +33.4%
NVS NOVARTIS AG ADR 0.2%
Value $427K Shares 3,715 Est. Cost $82.75 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $410K Shares 1,975 Est. Cost $79.68 Unrealized +156.4%
MCD MCDONALDS CORP 0.2%
Value $393K Shares 1,289 Est. Cost $76.09 Unrealized +250.5%
INTC INTEL 0.2%
Value $392K Shares 16,700 Est. Cost $19.03 Unrealized +30.8%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.2%
Value $364K Shares 13,734 Est. Cost $26.61 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value $353K Shares 3,405 Est. Cost $51.56 Unrealized +91.9%
EOG EOG RESOURCES 0.2%
Value $350K Shares 2,850 Est. Cost $34.11 Unrealized +253.0%
TXN TEXAS INSTRUMENTS 0.2%
Value $349K Shares 1,690 Est. Cost $37.35 Unrealized +416.6%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value $340K Shares 8,500 Est. Cost $42.17 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $323K Shares 6,235 Est. Cost $39.79 Unrealized +9.7%
OKE ONEOK INC 0.1%
Value $322K Shares 3,528 Est. Cost $57.97 Unrealized +40.6%
FPURX FIDELITY PURITAN 0.1%
Value $314K Shares 11,608 Est. Cost $20.83 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value $298K Shares 1,000 Est. Cost $198.67 Unrealized +32.5%
CI CIGNA CORP NEW 0.1%
Value $294K Shares 850 Est. Cost $189.89 Unrealized +76.4%
IP INTL PAPER 0.1%
Value $293K Shares 6,000 Est. Cost $30.68 Unrealized +44.0%
DEO DIAGEO PLC SPSD ADR 0.1%
Value $281K Shares 2,000 Est. Cost $114.09 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $276K Shares 600 Est. Cost $280.86 Unrealized +57.4%
NVO NOVO NORDISK A S ADR 0.1%
Value $274K Shares 2,300 Est. Cost $93.69 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $262K Shares 2,000 Est. Cost $100.68 Unrealized +18.2%
YUM YUM BRANDS 0.1%
Value $258K Shares 1,850 Est. Cost $78.40 Unrealized +65.0%
WMT WAL-MART STORES 0.1%
Value $258K Shares 3,200 Est. Cost $61.97 Unrealized +17.0%
SBUX STARBUCKS 0.1%
Value $256K Shares 2,628 Est. Cost $51.75 Unrealized +60.1%
NKE NIKE INC CLASS B 0.1%
Value $255K Shares 2,890 Est. Cost $98.95 Unrealized -23.2%
DISRX BNY MELLON INTERNATIONAL STOCK 0.1%
Value $250K Shares 9,552 Est. Cost $25.54 Unrealized
ALLE ALLEGION PLC 0.1%
Value $248K Shares 1,700 Est. Cost $104.12 Unrealized +25.3%
FBALX FIDELITY BALANCED FUND 0.1%
Value $213K Shares 6,902 Est. Cost $29.54 Unrealized