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Mcdonald Partners LLC

Q2 2022 Holdings

Filed 2022-07-25 | 296 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc(GSATUSD)COM378973408$1210,0000.0%
Atreca Inc Class A Common Stock(BCELUSD)CL A COM04965G109$1910,7000.0%
Taboola.com LTD Ordinary Shares(TBLA)ORD SHSM8744T106$3313,1550.0%
Spectrum Pharmaceuticals IncCOM84763A108$3342,5700.0%
Digitalbridge Group Inc Class A Common Stock(CLNSEUR)CL A COM25401T108$5110,4850.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)SPONSORED ADR539439109$5627,2330.0%
Enlink Midstream LLC COM Unit Repstg LTD Liability Co Ints(0E41)COM UNIT REP LTD29336T100$9611,2780.0%
Canopy Growth Corporation Common SharesCOM138035100$10737,6440.0%
BlackRock Municipal Income Trust II COM SHS of Benfcl INT(BLE)COM09249N101$12511,3200.0%
Flux Power Holdings Inc Common Stock(FLUX)COM NEW344057302$12752,7250.0%
Ares Commercial Real Estate Corporation(ACRE)COM04013V108$14511,8570.0%
Banco Santander S A Sponsored ADR(SAN)ADR05964H105$15053,4000.0%
Old National Bancorp(ONB)COM680033107$15210,2600.0%
Hamilton Beach Brands Holding Company Class A Common Stock(HBB)COM CL A40701T104$15212,2400.0%
Barclays PLC ADR(BCS)ADR06738E204$15420,2150.0%
Under Armour Inc Class C Common Stock $0.0003 1/3 PAR Value(UA)CL C904311206$16221,3590.0%
Draftkings Inc Class A Common Stock(DKNG)COM CL A26142V105$18916,2360.0%
Deere & Co(DE)COM244199105$2066880.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)GL CLEAN ENE ETF464288224$20610,7930.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$2072,7450.0%
Spdr Series Trust Spdr Portfolio S&P 600 Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$2135,9060.0%
GSK PLC American Depositary Shares ECH Representing Two ORD ShrsSPONSORED ADR37733W105$2134,8980.0%
Vanguard Sector Index FDS Vanguard Energy ETF(VDE)ENERGY ETF92204A306$2142,1550.0%
Ishares S&P Small Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$2162,4300.0%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2181,7020.0%
Price T Rowe Group Inc(TROW)COM74144T108$2181,9210.0%
Commerce Bancshares Inc(CBSH)COM200525103$2183,3170.0%
Idexx Laboratories Corp(IDXX)COM45168D104$2256420.0%
Ishares S&P Mid Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$2263,5400.0%
Lincoln Elec Holdings Inc(LECO)COM533900106$2271,8400.0%
Parker Hannifin Corp(PH)COM701094104$2289250.0%
Spdr Series Trust Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$2315,2140.0%
Madison Square Garden Entertainment Corp Class A Common Stock(SPHR)CL A55826T102$2334,4260.0%
Atmos Energy Corp(ATO)COM049560105$2372,1150.0%
First Trust Exchange Traded Fund IV First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$2384,9270.0%
First Trust ETF DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2401,8930.0%
First Foundation Inc(FFWM)COM32026V104$24111,7710.0%
Visa Inc CL A Common Stock(V)COM CL A92826C839$2421,2310.0%
Spdr Index Shares Funds Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$2436,9830.0%
Ishares Trust Ishares U S Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$24310,1750.0%
Twitter Inc(TWTRUSD)COM90184L102$2456,5470.0%
Netflix Inc COM(NFLX)COM64110L106$2501,4270.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$2624,3470.0%
Steris PLC Ordinary Shares(STE)SHS USDG8473T100$2641,2820.0%
Church & Dwight Co Inc(CHD)COM171340102$2642,8520.0%
Kimberly Clark Corp(KMB)COM494368103$2661,9710.0%
Walgreen Boots Alliance Inc COM(WBA)COM931427108$2677,0420.0%
Devon Energy Corporation New(DVN)COM25179M103$2674,8500.0%
First Trust ETF Nasdaq Clean Edge Green Energy Index Fund(QCLN)NAS CLNEDG GREEN33733E500$2675,1110.0%
Equinix Inc COM PAR $0.001 REIT(EQIX)COM29444U700$2694100.0%
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