Notis-McConarty Edward Diversified Active

CIK: 0001592616 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $214,957 (100.0% shares, 0.0% debt)

Holdings (75)

NVDA NVIDIA CORP 6.7%
Value ($000) $14,398 Shares 77,168 Est. Cost $91.93 Unrealized +89.6%
GOOGL ALPHABET INC CL A 6.0%
Value ($000) $12,817 Shares 52,722 Est. Cost $106.40 Unrealized +96.6%
AAPL APPLE 5.3%
Value ($000) $11,396 Shares 44,755 Est. Cost $84.44 Unrealized +167.2%
MSFT MICROSOFT 5.2%
Value ($000) $11,278 Shares 21,774 Est. Cost $33.80 Unrealized +1405.1%
MA MASTERCARD 4.3%
Value ($000) $9,343 Shares 16,425 Est. Cost $150.31 Unrealized +281.5%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $8,373 Shares 28,528 Est. Cost $63.91 Unrealized +365.9%
ABT ABBOTT LABS 3.8%
Value ($000) $8,091 Shares 60,405 Est. Cost $34.72 Unrealized +276.1%
RTX RTX CORPORATION 3.7%
Value ($000) $7,912 Shares 47,282 Est. Cost $58.48 Unrealized +163.8%
ADI ANALOG DEVICES 3.1%
Value ($000) $6,637 Shares 27,013 Est. Cost $67.42 Unrealized +254.4%
AMZN AMAZON.COM 3.1%
Value ($000) $6,614 Shares 30,122 Est. Cost $124.23 Unrealized +82.2%
PG PROCTER & GAMBLE 2.9%
Value ($000) $6,150 Shares 40,024 Est. Cost $62.81 Unrealized +146.6%
JNJ JOHNSON AND JOHNSON 2.8%
Value ($000) $5,978 Shares 32,241 Est. Cost $74.28 Unrealized +128.2%
TJX TJX COS 2.8%
Value ($000) $5,931 Shares 41,031 Est. Cost $54.94 Unrealized +140.8%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $5,506 Shares 15,753 Est. Cost $110.06 Unrealized +212.0%
ATR APTARGROUP 2.3%
Value ($000) $5,028 Shares 37,619 Est. Cost $61.85 Unrealized +131.9%
DHR DANAHER CORP 2.2%
Value ($000) $4,753 Shares 23,974 Est. Cost $75.18 Unrealized +163.9%
XYL XYLEM INC 2.2%
Value ($000) $4,660 Shares 31,592 Est. Cost $65.52 Unrealized +110.7%
FISV FISERV 2.1%
Value ($000) $4,621 Shares 35,840 Est. Cost $57.32 Unrealized +150.0%
SBGSY SCHNEIDER ELEC SA ADR 2.1%
Value ($000) $4,504 Shares 80,399 Est. Cost $40.48 Unrealized
HD HOME DEPOT 1.9%
Value ($000) $4,111 Shares 10,147 Est. Cost $122.62 Unrealized +217.4%
AMD ADVANCED MICRO DEVICES 1.8%
Value ($000) $3,823 Shares 23,632 Est. Cost $118.77 Unrealized +35.9%
ABBV ABBVIE 1.7%
Value ($000) $3,563 Shares 15,387 Est. Cost $36.90 Unrealized +447.4%
CARR CARRIER GLOBAL 1.5%
Value ($000) $3,313 Shares 55,490 Est. Cost $62.22 Unrealized +8.7%
UNH UNITEDHEALTH GROUP 1.5%
Value ($000) $3,147 Shares 9,113 Est. Cost $345.98 Unrealized -13.6%
CNI CANADIAN NATL RAILWAY 1.4%
Value ($000) $3,076 Shares 32,622 Est. Cost $60.16 Unrealized +59.6%
JPM JPMORGAN CHASE 1.4%
Value ($000) $3,065 Shares 9,718 Est. Cost $83.31 Unrealized +255.2%
VRTX VERTEX PHARMACEUTICALS 1.4%
Value ($000) $3,056 Shares 7,804 Est. Cost $448.22 Unrealized -6.8%
MKC MCCORMICK & CO 1.3%
Value ($000) $2,833 Shares 42,335 Est. Cost $73.56 Unrealized -6.1%
XOM EXXON MOBIL 1.2%
Value ($000) $2,685 Shares 23,810 Est. Cost $52.75 Unrealized +107.9%
ORCL ORACLE 1.0%
Value ($000) $2,166 Shares 7,700 Est. Cost $43.47 Unrealized +484.7%
AMAT APPLIED MATERIAL 1.0%
Value ($000) $2,125 Shares 10,378 Est. Cost $171.78 Unrealized +5.2%
CRM SALESFORCE.COM 1.0%
Value ($000) $2,075 Shares 8,754 Est. Cost $283.23 Unrealized -11.2%
CVX CHEVRON 0.9%
Value ($000) $1,959 Shares 12,612 Est. Cost $86.59 Unrealized +75.9%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,929 Shares 19,685 Est. Cost $85.27 Unrealized +9.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,849 Shares 2,423 Est. Cost $770.59 Unrealized -3.7%
AXP AMERICAN EXPRESS 0.8%
Value ($000) $1,762 Shares 5,304 Est. Cost $289.69 Unrealized +9.3%
AVGO BROADCOM INC 0.8%
Value ($000) $1,710 Shares 5,182 Est. Cost $131.65 Unrealized +132.2%
SCHW CHARLES SCHWAB 0.8%
Value ($000) $1,628 Shares 17,050 Est. Cost $86.60 Unrealized +9.2%
LOW LOWES COMPANIES 0.7%
Value ($000) $1,543 Shares 6,140 Est. Cost $52.17 Unrealized +368.1%
SYK STRYKER CORP 0.5%
Value ($000) $1,148 Shares 3,106 Est. Cost $97.31 Unrealized +295.2%
NVO NOVO NORDISK A S ADR 0.5%
Value ($000) $1,139 Shares 20,525 Est. Cost $68.07 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,125 Shares 3,986 Est. Cost $89.48 Unrealized +220.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,118 Shares 2,650 Est. Cost $93.73 Unrealized +355.1%
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,058 Shares 1,143 Est. Cost $201.98 Unrealized +373.7%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $962 Shares 7,337 Est. Cost $47.81 Unrealized +183.4%
NEE NEXTERA ENERGY 0.4%
Value ($000) $885 Shares 11,718 Est. Cost $58.70 Unrealized +23.0%
MRK MERCK 0.4%
Value ($000) $852 Shares 10,150 Est. Cost $37.22 Unrealized +117.7%
NSRGY NESTLE SA ADR 0.3%
Value ($000) $711 Shares 7,750 Est. Cost $79.35 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $665 Shares 2,430 Est. Cost $123.10 Unrealized +119.6%
UNP UNION PACIFIC 0.3%
Value ($000) $631 Shares 2,670 Est. Cost $82.76 Unrealized +169.6%
ACN ACCENTURE PLC SHS 0.3%
Value ($000) $627 Shares 2,541 Est. Cost $118.74 Unrealized +119.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $624 Shares 9,127 Est. Cost $28.43 Unrealized +137.0%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $603 Shares 1,650 Est. Cost $243.47 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $566 Shares 5,100 Est. Cost $54.79 Unrealized +104.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $510 Shares 6,176 Est. Cost $33.31 Unrealized +146.0%
CP CANADIAN PACIFIC KANSAS CITY L 0.2%
Value ($000) $462 Shares 6,200 Est. Cost $76.55 Unrealized -0.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $439 Shares 1,990 Est. Cost $79.68 Unrealized +180.7%
CHD CHURCH & DWIGHT 0.2%
Value ($000) $426 Shares 4,861 Est. Cost $45.43 Unrealized +105.3%
INTC INTEL 0.2%
Value ($000) $369 Shares 11,000 Est. Cost $19.03 Unrealized +27.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $363 Shares 1,193 Est. Cost $76.09 Unrealized +296.1%
RELX RELX PLC 0.2%
Value ($000) $323 Shares 6,760 Est. Cost $45.42 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $320 Shares 2,850 Est. Cost $34.11 Unrealized +245.8%
FPURX FIDELITY PURITAN 0.1%
Value ($000) $312 Shares 11,608 Est. Cost $20.83 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $312 Shares 3,030 Est. Cost $61.97 Unrealized +60.1%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $311 Shares 1,690 Est. Cost $37.35 Unrealized +417.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $304 Shares 604 Est. Cost $283.56 Unrealized +70.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $301 Shares 1,700 Est. Cost $104.12 Unrealized +58.6%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $296 Shares 1,050 Est. Cost $239.40 Unrealized +8.4%
IP INTL PAPER 0.1%
Value ($000) $278 Shares 6,000 Est. Cost $30.68 Unrealized +56.4%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $276 Shares 414 Est. Cost $569.71 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%
Value ($000) $269 Shares 9,750 Est. Cost $26.61 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $257 Shares 3,528 Est. Cost $57.97 Unrealized +29.5%
KO COCA COLA 0.1%
Value ($000) $246 Shares 3,716 Est. Cost $30.10 Unrealized +125.6%
HON HONEYWELL INTL 0.1%
Value ($000) $238 Shares 1,129 Est. Cost $106.11 Unrealized +95.2%
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $226 Shares 6,902 Est. Cost $30.98 Unrealized