McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 239
- 0 vs. Q1 2024
- Portfolio value
- $373.3M
- +$9.68M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9.96K | <0.1% | – | – | – |
| TBLATaboola.com Ltd. | ORD SHS | 13,000 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| CCLDCareCloud, Inc. | COM | 30,226 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,990 | $66.4K | <0.1% | −300−2.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 43,190 | $71.7K | <0.1% | +500+1.2% | Added | History |
| FFWMFirst Foundation Inc. | COM | 11,771 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,878 | $163.4K | <0.1% | +87+0.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 39,918 | $184.8K | <0.1% | +480+1.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 30,110 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 5,728 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 7,338 | $210.4K | 0.1% | −251−3.3% | Reduced | History |
| SHELShell plc | ADR | 2,987 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 822 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 674 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 901 | $231.8K | 0.1% | −23−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,181 | $233.7K | 0.1% | +1,181 | New | History |
| Paramount Global92556H206 | CL B | 22,632 | $235.1K | 0.1% | −1,697−7.0% | Reduced | – |
| VVisa Inc. | Stock | 922 | $242.2K | 0.1% | −1−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,200 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,938 | $244.4K | 0.1% | −315−14.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 654 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,000 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 19,563 | $245.3K | 0.1% | −225−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 642 | $246.0K | 0.1% | +642 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 28,095 | $249.2K | 0.1% | −613−2.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,935 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 500 | $252.9K | 0.1% | +125+33.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,344 | $258.1K | 0.1% | +99+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 783 | $261.1K | 0.1% | −2−0.3% | Reduced | History |
| DEDeere & Co | Stock | 713 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,650 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,914 | $270.6K | 0.1% | +1,026+21.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 624 | $272.4K | 0.1% | +1+0.2% | Added | History |
| STESTERIS plc | SHS USD | 1,248 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 3,725 | $279.3K | 0.1% | −3,000−44.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,349 | $308.2K | 0.1% | −10.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,489 | $311.0K | 0.1% | −47−0.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,000 | $314.3K | 0.1% | +12,000 | New | – |
| DRIDarden Restaurants Inc | COM | 2,100 | $317.8K | 0.1% | −25−1.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,322 | $319.9K | 0.1% | −10.0% | Reduced | History |
| KEYKeycorp | COM | 22,562 | $320.6K | 0.1% | −299−1.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 22,700 | $327.6K | 0.1% | +700+3.2% | Added | History |
| ATOAtmos Energy Corp | COM | 2,834 | $330.6K | 0.1% | −60−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,590 | $332.3K | 0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 24,616 | $332.3K | 0.1% | −1,560−6.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,915 | $334.2K | 0.1% | −11−0.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,280 | $334.3K | 0.1% | +50+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,156 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 2,281 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,455 | $343.4K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,955 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,026 | $353.2K | 0.1% | −200−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 11,467 | $355.2K | 0.1% | −8,346−42.1% | Reduced | History |
| GLWCorning Inc | COM | 9,434 | $366.5K | 0.1% | −150−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,250 | $373.1K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,483 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,496 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 29,350 | $409.1K | 0.1% | −1,600−5.2% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 40,675 | $412.0K | 0.1% | −11,000−21.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,604 | $416.6K | 0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 2,215 | $417.8K | 0.1% | +200+9.9% | Added | History |
| PPGPPG Industries Inc | Stock | 3,326 | $418.7K | 0.1% | −93−2.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,500 | $432.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,800 | $437.6K | 0.1% | +36+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 5,659 | $440.6K | 0.1% | −388−6.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,633 | $446.3K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,593 | $448.7K | 0.1% | +262+6.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,017 | $450.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,800 | $451.9K | 0.1% | 00.0% | Unchanged | – |
| SARSaratoga Investment Corp. | COM NEW | 20,275 | $460.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $460.8K | 0.1% | −28−1.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 30,000 | $460.8K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,490 | $463.7K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 17,925 | $477.2K | 0.1% | +700+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 913 | $499.9K | 0.1% | −1−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,394 | $509.5K | 0.1% | −294−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,000 | $510.6K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,065 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,189 | $517.6K | 0.1% | −242−3.3% | Reduced | History |
| BABoeing Co | Stock | 2,855 | $519.7K | 0.1% | −291−9.2% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 24,700 | $524.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,450 | $526.0K | 0.1% | −50−2.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 12,038 | $529.1K | 0.1% | +225+1.9% | Added | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 71,056 | $530.1K | 0.1% | +229+0.3% | Added | History |
| SONOSonos Inc | COM | 36,300 | $535.8K | 0.1% | +200+0.6% | Added | History |
| MSMorgan Stanley | Stock | 5,556 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,086 | $544.6K | 0.1% | −4,000−21.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 50,900 | $555.3K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,347 | $593.3K | 0.2% | +391+9.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,637 | $599.0K | 0.2% | +115+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,452 | $606.9K | 0.2% | +256+2.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 4,625 | $611.5K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 3,363 | $614.1K | 0.2% | −10.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 29,605 | $617.0K | 0.2% | −790−2.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,972 | $625.5K | 0.2% | +153+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,818 | $637.8K | 0.2% | +16+0.6% | Added | History |
| KOCoca Cola Co | Stock | 10,233 | $651.4K | 0.2% | −334−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,569 | $651.5K | 0.2% | −27−0.8% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 17,068 | $651.5K | 0.2% | +148+0.9% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GEF.BGreif, Inc | CL B | 3,000 | $208.6K | 0.1% | History |
| MZTIMarzetti Co | COM | 1,000 | $207.6K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,653 | $205.3K | 0.1% | History |
| AONAon plc | CL A | 608 | $202.9K | 0.1% | History |
| ONBOld National Bancorp | Stock | 10,260 | $178.6K | <0.1% | History |