Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $206,637 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE 5.9%
Value ($000) $12,099 Shares 48,315 Est. Cost $84.44 Unrealized +177.7%
NVDA NVIDIA CORP 5.7%
Value ($000) $11,836 Shares 88,135 Est. Cost $91.93 Unrealized +49.9%
GOOGL ALPHABET INC CL A 5.1%
Value ($000) $10,526 Shares 55,603 Est. Cost $106.40 Unrealized +63.7%
MA MASTERCARD 4.8%
Value ($000) $9,841 Shares 18,688 Est. Cost $150.31 Unrealized +242.4%
MSFT MICROSOFT 4.5%
Value ($000) $9,343 Shares 22,166 Est. Cost $33.80 Unrealized +1149.6%
ADP AUTOMATIC DATA PROCESSING 4.4%
Value ($000) $9,061 Shares 30,953 Est. Cost $63.91 Unrealized +350.5%
FISV FISERV 3.8%
Value ($000) $7,756 Shares 37,758 Est. Cost $57.32 Unrealized +256.1%
ABT ABBOTT LABS 3.3%
Value ($000) $6,876 Shares 60,794 Est. Cost $34.72 Unrealized +226.4%
PG PROCTER & GAMBLE 3.3%
Value ($000) $6,799 Shares 40,557 Est. Cost $62.81 Unrealized +163.9%
AMZN AMAZON.COM 3.2%
Value ($000) $6,535 Shares 29,785 Est. Cost $124.23 Unrealized +64.7%
ATR APTARGROUP 2.8%
Value ($000) $5,826 Shares 37,083 Est. Cost $61.85 Unrealized +165.5%
ADI ANALOG DEVICES 2.8%
Value ($000) $5,726 Shares 26,950 Est. Cost $67.42 Unrealized +221.6%
RTX RTX CORPORATION 2.7%
Value ($000) $5,656 Shares 48,873 Est. Cost $58.48 Unrealized +102.2%
JNJ JOHNSON AND JOHNSON 2.6%
Value ($000) $5,380 Shares 37,203 Est. Cost $74.28 Unrealized +101.4%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $5,263 Shares 18,415 Est. Cost $110.06 Unrealized +150.8%
DHR DANAHER CORP 2.4%
Value ($000) $5,039 Shares 21,950 Est. Cost $63.73 Unrealized +282.8%
TJX TJX COS 2.4%
Value ($000) $4,968 Shares 41,119 Est. Cost $54.94 Unrealized +114.3%
CNI CANADIAN NATL RAILWAY 2.0%
Value ($000) $4,214 Shares 41,513 Est. Cost $60.16 Unrealized +77.6%
UNH UNITEDHEALTH GROUP 1.9%
Value ($000) $3,957 Shares 7,823 Est. Cost $344.17 Unrealized +60.6%
HD HOME DEPOT 1.9%
Value ($000) $3,852 Shares 9,903 Est. Cost $117.94 Unrealized +236.8%
SBGSY SCHNEIDER ELEC SA ADR 1.8%
Value ($000) $3,822 Shares 76,999 Est. Cost $39.99 Unrealized
AMD ADVANCED MICRO DEVICES 1.8%
Value ($000) $3,682 Shares 30,484 Est. Cost $118.77 Unrealized +21.1%
XYL XYLEM INC 1.7%
Value ($000) $3,463 Shares 29,847 Est. Cost $62.53 Unrealized +99.5%
CARR CARRIER GLOBAL 1.6%
Value ($000) $3,226 Shares 47,260 Est. Cost $61.47 Unrealized +21.0%
NSRGY NESTLE SA ADR 1.5%
Value ($000) $3,076 Shares 37,650 Est. Cost $79.35 Unrealized
ABBV ABBVIE 1.4%
Value ($000) $2,825 Shares 15,895 Est. Cost $36.90 Unrealized +380.8%
VRTX VERTEX PHARMACEUTICALS 1.3%
Value ($000) $2,625 Shares 6,519 Est. Cost $447.91 Unrealized +3.5%
XOM EXXON MOBIL 1.2%
Value ($000) $2,576 Shares 23,948 Est. Cost $52.75 Unrealized +113.0%
BDX BECTON DICKINSON 1.2%
Value ($000) $2,526 Shares 11,136 Est. Cost $222.24 Unrealized +1.3%
BALL BALL CORP 1.2%
Value ($000) $2,396 Shares 43,455 Est. Cost $62.29 Unrealized -3.3%
JPM JPMORGAN CHASE 1.2%
Value ($000) $2,392 Shares 9,978 Est. Cost $83.31 Unrealized +173.7%
MKC MCCORMICK & CO 1.1%
Value ($000) $2,371 Shares 31,102 Est. Cost $73.41 Unrealized +3.7%
CVX CHEVRON 0.9%
Value ($000) $1,794 Shares 12,385 Est. Cost $84.90 Unrealized +71.4%
LOW LOWES COMPANIES 0.9%
Value ($000) $1,787 Shares 7,240 Est. Cost $52.17 Unrealized +401.3%
SYK STRYKER CORP 0.7%
Value ($000) $1,462 Shares 4,060 Est. Cost $97.31 Unrealized +276.5%
ORCL ORACLE 0.7%
Value ($000) $1,416 Shares 8,500 Est. Cost $43.47 Unrealized +304.5%
COST COSTCO WHOLESALE 0.7%
Value ($000) $1,345 Shares 1,468 Est. Cost $201.98 Unrealized +356.8%
AVGO BROADCOM INC 0.6%
Value ($000) $1,269 Shares 5,475 Est. Cost $131.65 Unrealized +38.9%
PEP PEPSICO 0.6%
Value ($000) $1,221 Shares 8,033 Est. Cost $68.57 Unrealized +128.3%
ACN ACCENTURE PLC SHS 0.6%
Value ($000) $1,193 Shares 3,391 Est. Cost $118.74 Unrealized +198.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,108 Shares 3,000 Est. Cost $93.73 Unrealized +319.9%
AMGN AMGEN INC 0.5%
Value ($000) $1,060 Shares 4,065 Est. Cost $87.43 Unrealized +227.2%
ECL ECOLAB INC 0.5%
Value ($000) $1,038 Shares 4,430 Est. Cost $123.10 Unrealized +99.5%
MRK MERCK 0.5%
Value ($000) $1,030 Shares 10,350 Est. Cost $37.22 Unrealized +165.2%
MDT MEDTRONIC 0.5%
Value ($000) $983 Shares 12,307 Est. Cost $82.71 Unrealized +1.4%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $909 Shares 7,337 Est. Cost $47.81 Unrealized +149.0%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $750 Shares 2,956 Est. Cost $89.17 Unrealized +188.6%
CRM SALESFORCE.COM 0.4%
Value ($000) $749 Shares 2,240 Est. Cost $316.76 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.4%
Value ($000) $739 Shares 7,061 Est. Cost $45.43 Unrealized +129.0%
NEE NEXTERA ENERGY 0.4%
Value ($000) $737 Shares 10,278 Est. Cost $57.31 Unrealized +30.9%
IWB ISHARES RUSSELL 1000 0.4%
Value ($000) $725 Shares 2,250 Est. Cost $243.47 Unrealized
ADBE ADOBE SYS 0.3%
Value ($000) $660 Shares 1,485 Est. Cost $67.51 Unrealized +633.4%
UNP UNION PACIFIC 0.3%
Value ($000) $609 Shares 2,670 Est. Cost $82.76 Unrealized +178.2%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $581 Shares 3,050 Est. Cost $107.67 Unrealized +63.2%
IR INGERSOLL RAND INC 0.3%
Value ($000) $559 Shares 6,176 Est. Cost $33.31 Unrealized +198.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $540 Shares 9,127 Est. Cost $28.43 Unrealized +94.8%
HON HONEYWELL INTL 0.3%
Value ($000) $531 Shares 2,350 Est. Cost $106.11 Unrealized +91.9%
GILD GILEAD SCIENCES 0.2%
Value ($000) $471 Shares 5,100 Est. Cost $54.79 Unrealized +58.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $402 Shares 1,990 Est. Cost $79.68 Unrealized +165.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $367 Shares 1,266 Est. Cost $76.09 Unrealized +281.4%
OKE ONEOK INC 0.2%
Value ($000) $354 Shares 3,528 Est. Cost $57.97 Unrealized +67.1%
EOG EOG RESOURCES 0.2%
Value ($000) $349 Shares 2,850 Est. Cost $34.11 Unrealized +261.6%
IP INTL PAPER 0.2%
Value ($000) $323 Shares 6,000 Est. Cost $30.68 Unrealized +67.3%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $317 Shares 1,690 Est. Cost $37.35 Unrealized +417.1%
RELX RELX PLC 0.1%
Value ($000) $307 Shares 6,755 Est. Cost $45.42 Unrealized
KO COCA COLA 0.1%
Value ($000) $301 Shares 4,832 Est. Cost $30.10 Unrealized +109.6%
RHHBY ROCHE HLDG LTD ADR 0.1%
Value ($000) $296 Shares 8,500 Est. Cost $42.17 Unrealized
FPURX FIDELITY PURITAN 0.1%
Value ($000) $288 Shares 11,608 Est. Cost $20.83 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%
Value ($000) $285 Shares 13,084 Est. Cost $26.61 Unrealized
INTC INTEL 0.1%
Value ($000) $275 Shares 13,700 Est. Cost $19.03 Unrealized +18.5%
WMT WAL-MART STORES 0.1%
Value ($000) $274 Shares 3,030 Est. Cost $61.97 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $272 Shares 600 Est. Cost $280.86 Unrealized +64.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $100.68 Unrealized +35.3%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $263 Shares 2,700 Est. Cost $82.75 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $245 Shares 1,825 Est. Cost $78.40 Unrealized +68.7%
SBUX STARBUCKS 0.1%
Value ($000) $229 Shares 2,508 Est. Cost $51.75 Unrealized +81.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $222 Shares 1,700 Est. Cost $104.12 Unrealized +34.4%
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $204 Shares 6,902 Est. Cost $29.54 Unrealized