13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001592616
Total reported value
$231.5M
$231.5M
78 檔
22.4%
As reported in its official Q2 2025 Form 13F filing, Notis-McConarty Edward's tracked investment portfolio stood at $231.5M with 78 total positions.
During Q2 2025, Notis-McConarty Edward's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.09% | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.36% | +0.39% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.61% | -0.38% | -3.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.23% | -0.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.23% | -0.50% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.33% | -0.12% | -1.05% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.01% | -0.63% | -0.83% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.47% | -0.70% | -0.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.11% | -0.32% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.12% | +0.15% | -0.18% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | -0.33% | -0.15% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.00% | -0.33% | EXIT | |
| 13 | ATR | Aptargroup Inc | Stock-Healthcare | 2.85% | -0.35% | +0.80% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.78% | +0.65% | -7.41% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.46% | -0.49% | +0.11% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.38% | -10.62% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.28% | +3.02% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.07% | +0.20% | +1.82% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.98% | -0.20% | +1.08% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.94% | -0.59% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | +3.07% | -9.76% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.09% | +0.49% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | -0.01% | -17.75% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.60% | +0.06% | +1.46% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | -0.42% | EXIT | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.05% | -1.11% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | -0.33% | +11.92% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.61% | -0.42% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.07% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.87% | — | +70.71% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.40% | +1.55% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.81% | -0.09% | -39.71% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.31% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.14% | -15.19% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | +0.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.52% | +494.44% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +329.71% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | -0.01% | -5.00% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.09% | -4.02% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.60% | +0.20% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | -9.14% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.08% | -2.43% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.04% | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.49% | — | -59.28% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.03% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | +0.20% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.15% | EXIT | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +2.07% | — |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 78 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MA) accounted for 22.4% of total reported equity market value during Q2 2025.
During Q2 2025, Notis-McConarty Edward's top holdings by market value included NVDA (6.4%)、MSFT (5.3%)、MA (4.6%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2025, Notis-McConarty Edward made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.