Mcdonald Partners LLC Closed Holding Positions

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q1 2022 Filed on Apr 29, 2022
75
$62.84 - $72.51 $4.71K - $5.44K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 29, 2022
3,100
$163.19 - $210.31 $506K - $652K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
60
$262.77 - $360.0 $15.8K - $21.6K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on Apr 29, 2022
9,103
$366.81 - $462.0 $3.34M - $4.21M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
9
$85.56 - $97.1 $770 - $874
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
70
$30.11 - $44.49 $2.11K - $3.11K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1
$386.18 - $553.22 $386 - $553
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
57
$312.92 - $396.75 $17.8K - $22.6K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
3,900
$141.39 - $175.52 $551K - $685K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 29, 2022
44
$166.99 - $191.51 $7.35K - $8.43K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 29, 2022
9
$459.24 - $521.7 $4.13K - $4.7K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
11,604
$185.1 - $200.92 $2.15M - $2.33M
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on Apr 29, 2022
31,300
$48.9 - $49.56 $1.53M - $1.55M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 29, 2022
25,757
$79.77 - $90.53 $2.05M - $2.33M
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
22,571
$95.6 - $107.05 $2.16M - $2.42M
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
1,177
$97.52 - $114.07 $115K - $134K
IHF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
102
$260.34 - $290.96 $26.6K - $29.7K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 29, 2022
94,417
$25.49 - $27.2 $2.41M - $2.57M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
120
$18.3 - $24.81 $2.2K - $2.98K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
15
$15.44 - $52.9 $232 - $794
DJP
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 29, 2022
381
$28.84 - $40.07 $11K - $15.3K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30
$80.07 - $130.02 $2.4K - $3.9K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
40
$118.76 - $174.6 $4.75K - $6.98K
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2022 Filed on Apr 29, 2022
4,126
$51.14 - $59.36 $211K - $245K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
719
$37.79 - $49.76 $27.2K - $35.8K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on Apr 29, 2022
2,327
$29.92 - $34.45 $69.6K - $80.2K
FDVV
Fidelity High Dividend ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
3,248
$38.88 - $42.25 $126K - $137K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 29, 2022
55,202
$43.98 - $51.33 $2.43M - $2.83M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 29, 2022
149,564
$29.63 - $32.87 $4.43M - $4.92M
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 29, 2022
2,220
$271.48 - $348.23 $603K - $773K
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
18,349
$180.53 - $205.34 $3.31M - $3.77M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
4,831
$49.53 - $52.66 $239K - $254K
Wisdom Tree Floating Rate Treasury ETF
Q1 2022 Filed on Apr 29, 2022
22,805
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
100
$15.53 - $23.31 $1.55K - $2.33K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 29, 2022
4,766
$43.21 - $46.93 $206K - $224K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2022 Filed on Apr 29, 2022
3,615
$60.62 - $68.16 $219K - $246K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on Apr 29, 2022
1,382
$49.86 - $56.85 $68.9K - $78.6K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
193
$69.05 - $79.6 $13.3K - $15.4K
KEMX
Kraneshares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
78
$27.36 - $32.37 $2.13K - $2.52K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
48
$20.21 - $26.59 $970 - $1.28K
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
32
$19.28 - $24.43 $617 - $782
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3
$164.87 - $202.46 $495 - $607
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
14
$40.28 - $47.78 $564 - $669
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on Apr 29, 2022
90
$59.13 - $69.28 $5.32K - $6.24K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 29, 2022
60
$71.03 - $76.87 $4.26K - $4.61K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
16
$21.33 - $26.05 $341 - $417
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on Apr 29, 2022
4
$56.18 - $61.8 $225 - $247
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on Apr 29, 2022
24
$93.1 - $112.54 $2.23K - $2.7K
CHRD
Oasis Petroleum Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
15
$39.15 - $67.0 $587 - $1.01K
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