Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $194,451 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE 5.1%
Value ($000) $10,001 Shares 45,025 Est. Cost $84.44 Unrealized +173.3%
MA MASTERCARD 4.9%
Value ($000) $9,550 Shares 17,423 Est. Cost $150.31 Unrealized +260.6%
NVDA NVIDIA CORP 4.7%
Value ($000) $9,066 Shares 83,652 Est. Cost $91.93 Unrealized +37.8%
ADP AUTOMATIC DATA PROCESSING 4.6%
Value ($000) $8,893 Shares 29,108 Est. Cost $63.91 Unrealized +362.2%
MSFT MICROSOFT 4.2%
Value ($000) $8,146 Shares 21,699 Est. Cost $33.80 Unrealized +1098.5%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $8,128 Shares 52,559 Est. Cost $106.40 Unrealized +69.8%
ABT ABBOTT LABS 4.2%
Value ($000) $8,094 Shares 61,021 Est. Cost $34.72 Unrealized +261.4%
FISV FISERV 4.1%
Value ($000) $8,025 Shares 36,338 Est. Cost $57.32 Unrealized +281.9%
PG PROCTER & GAMBLE 3.5%
Value ($000) $6,814 Shares 39,984 Est. Cost $62.81 Unrealized +161.0%
RTX RTX CORPORATION 3.3%
Value ($000) $6,484 Shares 48,953 Est. Cost $58.48 Unrealized +113.3%
JNJ JOHNSON AND JOHNSON 3.1%
Value ($000) $6,099 Shares 36,776 Est. Cost $74.28 Unrealized +105.2%
AMZN AMAZON.COM 2.9%
Value ($000) $5,707 Shares 29,997 Est. Cost $124.23 Unrealized +74.7%
ATR APTARGROUP 2.8%
Value ($000) $5,495 Shares 37,033 Est. Cost $61.85 Unrealized +139.9%
ADI ANALOG DEVICES 2.8%
Value ($000) $5,436 Shares 26,955 Est. Cost $67.42 Unrealized +215.8%
TJX TJX COS 2.6%
Value ($000) $4,983 Shares 40,909 Est. Cost $54.94 Unrealized +118.6%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $4,786 Shares 18,525 Est. Cost $110.06 Unrealized +149.4%
DHR DANAHER CORP 2.3%
Value ($000) $4,562 Shares 22,254 Est. Cost $65.82 Unrealized +229.6%
UNH UNITEDHEALTH GROUP 2.1%
Value ($000) $4,136 Shares 7,896 Est. Cost $344.17 Unrealized +45.1%
CNI CANADIAN NATL RAILWAY 2.0%
Value ($000) $3,964 Shares 40,678 Est. Cost $60.16 Unrealized +65.2%
XYL XYLEM INC 1.9%
Value ($000) $3,714 Shares 31,092 Est. Cost $64.93 Unrealized +88.9%
HD HOME DEPOT 1.9%
Value ($000) $3,637 Shares 9,923 Est. Cost $117.94 Unrealized +222.8%
SBGSY SCHNEIDER ELEC SA ADR 1.8%
Value ($000) $3,588 Shares 78,139 Est. Cost $40.08 Unrealized
VRTX VERTEX PHARMACEUTICALS 1.8%
Value ($000) $3,527 Shares 7,275 Est. Cost $449.79 Unrealized +3.6%
CARR CARRIER GLOBAL 1.7%
Value ($000) $3,296 Shares 51,980 Est. Cost $61.86 Unrealized +6.3%
ABBV ABBVIE 1.7%
Value ($000) $3,266 Shares 15,587 Est. Cost $36.90 Unrealized +413.3%
AMD ADVANCED MICRO DEVICES 1.6%
Value ($000) $3,162 Shares 30,774 Est. Cost $118.77 Unrealized -6.4%
MKC MCCORMICK & CO 1.5%
Value ($000) $2,924 Shares 35,530 Est. Cost $73.78 Unrealized +3.5%
XOM EXXON MOBIL 1.5%
Value ($000) $2,844 Shares 23,910 Est. Cost $52.75 Unrealized +103.2%
NSRGY NESTLE SA ADR 1.4%
Value ($000) $2,811 Shares 27,784 Est. Cost $79.35 Unrealized
JPM JPMORGAN CHASE 1.3%
Value ($000) $2,441 Shares 9,953 Est. Cost $83.31 Unrealized +201.2%
BALL BALL CORP 1.2%
Value ($000) $2,280 Shares 43,790 Est. Cost $62.29 Unrealized -16.9%
CVX CHEVRON 1.1%
Value ($000) $2,050 Shares 12,252 Est. Cost $84.90 Unrealized +77.2%
BDX BECTON DICKINSON 1.0%
Value ($000) $2,040 Shares 8,906 Est. Cost $222.24 Unrealized +2.3%
LOW LOWES COMPANIES 0.9%
Value ($000) $1,689 Shares 7,240 Est. Cost $52.17 Unrealized +364.0%
AMGN AMGEN INC 0.7%
Value ($000) $1,280 Shares 4,107 Est. Cost $89.48 Unrealized +221.0%
SYK STRYKER CORP 0.6%
Value ($000) $1,205 Shares 3,236 Est. Cost $97.31 Unrealized +287.5%
COST COSTCO WHOLESALE 0.6%
Value ($000) $1,190 Shares 1,258 Est. Cost $201.98 Unrealized +380.5%
ORCL ORACLE 0.6%
Value ($000) $1,160 Shares 8,300 Est. Cost $43.47 Unrealized +271.7%
ECL ECOLAB INC 0.6%
Value ($000) $1,123 Shares 4,430 Est. Cost $123.10 Unrealized +102.8%
CRM SALESFORCE.COM 0.5%
Value ($000) $1,032 Shares 3,844 Est. Cost $313.53 Unrealized -1.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,011 Shares 3,000 Est. Cost $93.73 Unrealized +283.0%
MRK MERCK 0.5%
Value ($000) $929 Shares 10,350 Est. Cost $37.22 Unrealized +142.1%
AVGO BROADCOM INC 0.5%
Value ($000) $925 Shares 5,522 Est. Cost $131.65 Unrealized +59.4%
NEE NEXTERA ENERGY 0.4%
Value ($000) $831 Shares 11,718 Est. Cost $58.70 Unrealized +17.0%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $804 Shares 7,337 Est. Cost $47.81 Unrealized +148.5%
ACN ACCENTURE PLC SHS 0.4%
Value ($000) $793 Shares 2,541 Est. Cost $118.74 Unrealized +194.3%
PEP PEPSICO 0.4%
Value ($000) $784 Shares 5,230 Est. Cost $68.57 Unrealized +109.2%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $644 Shares 2,100 Est. Cost $243.47 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $631 Shares 2,670 Est. Cost $82.76 Unrealized +184.7%
GILD GILEAD SCIENCES 0.3%
Value ($000) $571 Shares 5,100 Est. Cost $54.79 Unrealized +83.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $563 Shares 9,127 Est. Cost $28.43 Unrealized +111.4%
CHD CHURCH & DWIGHT 0.3%
Value ($000) $557 Shares 5,061 Est. Cost $45.43 Unrealized +133.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $494 Shares 6,176 Est. Cost $33.31 Unrealized +161.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $461 Shares 1,990 Est. Cost $79.68 Unrealized +174.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $381 Shares 1,220 Est. Cost $76.09 Unrealized +284.9%
EOG EOG RESOURCES 0.2%
Value ($000) $365 Shares 2,850 Est. Cost $34.11 Unrealized +266.8%
OKE ONEOK INC 0.2%
Value ($000) $350 Shares 3,528 Est. Cost $57.97 Unrealized +63.8%
RELX RELX PLC 0.2%
Value ($000) $339 Shares 6,730 Est. Cost $45.42 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $324 Shares 608 Est. Cost $283.56 Unrealized +71.4%
IP INTL PAPER 0.2%
Value ($000) $320 Shares 6,000 Est. Cost $30.68 Unrealized +71.9%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $306 Shares 4,410 Est. Cost $69.44 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $304 Shares 1,690 Est. Cost $37.35 Unrealized +387.9%
KO COCA COLA 0.2%
Value ($000) $302 Shares 4,216 Est. Cost $30.10 Unrealized +115.8%
INTC INTEL 0.2%
Value ($000) $295 Shares 13,000 Est. Cost $19.03 Unrealized +15.0%
CLX CLOROX 0.2%
Value ($000) $295 Shares 2,000 Est. Cost $147.98 Unrealized 0.0%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $277 Shares 11,608 Est. Cost $20.83 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%
Value ($000) $267 Shares 11,684 Est. Cost $26.61 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $266 Shares 3,030 Est. Cost $61.97 Unrealized +50.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $261 Shares 1,050 Est. Cost $239.40 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value ($000) $256 Shares 1,207 Est. Cost $106.11 Unrealized +87.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $238 Shares 288 Est. Cost $826.69 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $229 Shares 409 Est. Cost $559.39 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $228 Shares 2,328 Est. Cost $51.75 Unrealized +95.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $222 Shares 1,700 Est. Cost $104.12 Unrealized +23.4%