|
|
Name: |
MCDONALD PARTNERS LLC |
City: |
CLEVELAND |
State: |
OH |
Zip: |
44114 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$493.53 |
$5,019,000 |
10,440 |
1.38% |
459,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$124.28 |
$3,751,000 |
32,000 |
1.03% |
420,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
GWW |
WW Grainger Inc |
49 |
- |
$900.29 |
$2,031,000 |
1,996 |
0.56% |
377,000 |
0 |
0.004 |
Electronics Wholesale |
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$1,785,000 |
30,850 |
0.49% |
89,000 |
0 |
0.003 |
N/A |
|
WDFC |
WD-40 Company |
63 |
- |
$219.85 |
$1,723,000 |
6,803 |
0.47% |
97,000 |
0 |
0.061 |
Specialty Chemicals |
|
CFBK |
Central Federal Corp |
82 |
- |
$19.70 |
$1,281,000 |
64,151 |
0.35% |
30,000 |
0 |
1.208 |
Savings & Loans |
|
MSI |
Motorola Inc |
89 |
- |
$376.90 |
$1,206,000 |
3,397 |
0.33% |
142,000 |
0 |
0.002 |
Communication Equipment |
|
J |
Jacobs Solutions Inc |
98 |
- |
$139.49 |
$1,042,000 |
6,776 |
0.29% |
162,000 |
0 |
0.005 |
Heavy Construction |
|
FUMB |
First Trust Ultra Short Dur... |
101 |
- |
$0.00 |
$982,000 |
49,000 |
0.27% |
-1,000 |
0 |
0.093 |
N/A |
|
SUN |
Sunoco LP |
111 |
- |
$52.37 |
$904,000 |
15,000 |
0.25% |
5,000 |
0 |
0 |
Industrial Equipment ... |
|
HTGC |
Hercules Technology Growth ... |
114 |
- |
$19.74 |
$886,000 |
48,000 |
0.24% |
86,000 |
0 |
0.042 |
Asset Management |
|
HSBC |
HSBC Holdings plc (ADR) |
123 |
- |
$43.32 |
$768,000 |
19,515 |
0.21% |
-23,000 |
0 |
0 |
Foreign Money Center ... |
|
JMST |
Jpmorgan Ultra Short Munici... |
126 |
- |
$0.00 |
$741,000 |
14,600 |
0.2% |
0 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
125 |
- |
$999.75 |
$741,000 |
763 |
0.2% |
143,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
NFLX |
Netflix Inc |
133 |
- |
$648.55 |
$697,000 |
1,148 |
0.19% |
138,000 |
0 |
0 |
Music & Video Stores |
|
VBR |
Vanguard Small Cap Val VIPER |
134 |
- |
$182.51 |
$690,000 |
3,596 |
0.19% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
GDDY |
Godaddy Inc. |
138 |
- |
$140.10 |
$665,000 |
5,600 |
0.18% |
71,000 |
0 |
0.003 |
N/A |
|
PKBK |
Parke Bank |
139 |
- |
$15.57 |
$662,000 |
38,448 |
0.18% |
-117,000 |
0 |
0.324 |
Domestic Regional Banks |
|
WRK |
Westrock Co |
140 |
- |
$50.14 |
$656,000 |
13,262 |
0.18% |
105,000 |
0 |
0.005 |
N/A |
|
ARCC |
Ares Capital Corp |
146 |
- |
$21.41 |
$633,000 |
30,395 |
0.17% |
24,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$481.53 |
$631,000 |
1,510 |
0.17% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ACV |
Alberto-Culver Co |
152 |
- |
$21.05 |
$592,000 |
24,700 |
0.16% |
74,000 |
0 |
0.249 |
Personal Products |
|
ARKK |
Ark Innovation ETF |
153 |
- |
$44.16 |
$592,000 |
11,813 |
0.16% |
-27,000 |
0 |
0 |
N/A |
|
NRZ |
New Residential Investment ... |
156 |
- |
$10.96 |
$568,000 |
50,900 |
0.16% |
24,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
ADSK |
Autodesk Inc |
160 |
- |
$211.50 |
$538,000 |
2,065 |
0.15% |
35,000 |
0 |
0.001 |
Technical & System So... |
|
LECO |
Lincoln Electric Holdings Inc |
164 |
- |
$185.07 |
$515,000 |
2,015 |
0.14% |
77,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
FMB |
First Trust Managed Municipal |
165 |
- |
$0.00 |
$514,000 |
10,000 |
0.14% |
-3,000 |
0 |
0.032 |
N/A |
|
NUE |
Nucor Corp |
168 |
- |
$155.43 |
$491,000 |
2,483 |
0.14% |
59,000 |
0 |
0.001 |
Steel & Iron |
|
DLB |
Dolby Laboratories Inc |
171 |
- |
$79.23 |
$472,000 |
5,633 |
0.13% |
-13,000 |
0 |
0.009 |
Electronic Equipment |
|
SAR |
Saratoga Investment Corp |
172 |
- |
$24.27 |
$470,000 |
20,275 |
0.13% |
-54,000 |
0 |
0.182 |
Asset Management |
|
FNCL |
Fidelity MSCI Financials INDEX |
173 |
- |
$57.33 |
$463,000 |
7,800 |
0.13% |
45,000 |
0 |
0.038 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
175 |
- |
$0.00 |
$461,000 |
30,000 |
0.13% |
18,000 |
0 |
0.008 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
179 |
- |
$0.00 |
$439,000 |
24,500 |
0.12% |
14,000 |
0 |
0.006 |
N/A |
|
SCHX |
Schwab Strategic Trust |
181 |
- |
$63.43 |
$435,000 |
7,017 |
0.12% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
STX |
Seagate Technology |
182 |
- |
$101.64 |
$418,000 |
4,490 |
0.11% |
35,000 |
0 |
0.002 |
Data Storage Devices |
|
PZT |
Invesco New York Amtfree Mu... |
187 |
- |
$22.97 |
$374,000 |
16,250 |
0.1% |
-2,000 |
0 |
0.406 |
N/A |
|
DRI |
Darden Restaurants Inc |
191 |
- |
$146.61 |
$355,000 |
2,125 |
0.1% |
6,000 |
0 |
0.002 |
Restaurants |
|
IWD |
iShares Russell 1000 Value |
192 |
- |
$174.06 |
$345,000 |
1,926 |
0.09% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
TEL |
Te Connectivity Ltd |
196 |
- |
$144.94 |
$331,000 |
2,281 |
0.09% |
11,000 |
0 |
0.001 |
Diversified Electronics |
|
DE |
Deere & Co |
204 |
- |
$365.13 |
$293,000 |
713 |
0.08% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
CAT |
Caterpillar Inc |
205 |
- |
$327.31 |
$288,000 |
785 |
0.08% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
STE |
Steris Corp |
207 |
- |
$225.44 |
$281,000 |
1,248 |
0.08% |
7,000 |
0 |
0.001 |
Medical Appliances & ... |
|
RYF |
Invesco S&p 500 Equal Weigh... |
211 |
- |
$60.38 |
$257,000 |
4,000 |
0.07% |
23,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
214 |
- |
$31.38 |
$256,000 |
7,935 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
216 |
- |
$98.38 |
$246,000 |
2,650 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
SAN |
Banco Santander Central His... |
231 |
- |
$4.92 |
$191,000 |
39,438 |
0.05% |
28,000 |
0 |
0.002 |
Foreign Money Center ... |
|
ONB |
Old National Bancorp |
232 |
- |
$15.93 |
$179,000 |
10,260 |
0.05% |
6,000 |
0 |
0.004 |
Domestic Regional Banks |
|
TLRY |
Tilray Inc |
234 |
- |
$1.75 |
$105,000 |
42,690 |
0.03% |
7,000 |
0 |
0.038 |
N/A |
|
FFWM |
First Foundation Inc. |
236 |
- |
$5.66 |
$89,000 |
11,771 |
0.02% |
-25,000 |
0 |
0.026 |
N/A |
|
TBLA |
Taboolacom Ord Shs |
237 |
- |
$0.00 |
$58,000 |
13,000 |
0.02% |
2,000 |
0 |
0.006 |
N/A |
|
MTBC |
CareCloud, Inc |
238 |
- |
$2.64 |
$35,000 |
30,226 |
0.01% |
-11,000 |
0 |
0.229 |
N/A |
|