Investor Details
| Filer Name: | NOTIS-MCCONARTY EDWARD |
|---|---|
| CIK: | 1592616 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 78 |
| Portfolio Value: | $0.21B |
Notis-Mcconarty Edward Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 48,315 | $12M | 5.86% | -4.6% | - |
| NVDA | US | NVIDIA CORP | 88,135 | $12M | 5.73% | -9.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 55,603 | $11M | 5.09% | -4.2% | - |
| MA | US | MASTERCARD INC - A | 18,688 | $10M | 4.76% | -5.7% | - |
| MSFT | US | MICROSOFT CORP | 22,166 | $9M | 4.52% | -4.1% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 30,953 | $9M | 4.38% | -4.9% | - |
| FI | US | FISERV INC | 37,758 | $8M | 3.75% | -7.2% | - |
| ABT | US | ABBOTT LABORATORIES | 60,794 | $7M | 3.33% | -2.8% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 40,557 | $7M | 3.29% | -4.3% | - |
| AMZN | US | AMAZON.COM INC | 29,785 | $7M | 3.16% | -2.5% | - |
| ATR | US | APTARGROUP INC | 37,083 | $6M | 2.82% | -2.5% | - |
| ADI | US | ANALOG DEVICES INC | 26,950 | $6M | 2.77% | -4.2% | - |
| RTX | US | RTX CORP | 48,873 | $6M | 2.74% | -4.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 37,203 | $5M | 2.60% | -3.1% | - |
| ROK | US | ROCKWELL AUTOMATION INC | 18,415 | $5M | 2.55% | -2.8% | - |
| DHR | US | DANAHER CORP | 21,950 | $5M | 2.44% | -2.8% | - |
| TJX | US | TJX COMPANIES INC | 41,119 | $5M | 2.40% | -2.8% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 41,513 | $4M | 2.04% | -6.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 7,823 | $4M | 1.92% | -3.0% | - |
| HD | US | HOME DEPOT INC | 9,903 | $4M | 1.86% | -3.5% | - |