Mc Ilrath & Eck, LLC Reduced Holdings in Q3 2025

Mc Ilrath & Eck, LLC

  • $733 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-39
- 14.34%
N/A
233 $29K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12
- 63.16%
$473.44 - $553.71 $5.68K - $6.64K
7 $3K
SCHW
Schwab Charles Corp

Financial Services
-44
- 25.0%
$91.03 - $98.69 $4.01K - $4.34K
132 $12K
COF
Capital One Financial Corp

Financial Services
-17
- 1.91%
$207.29 - $229.74 $3.52K - $3.91K
872 $185K
KO
Coca Cola CO

Consumer Defensive
-24
- 4.1%
$65.67 - $71.67 $1.58K - $1.72K
561 $37K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-82
- 4.95%
$67.48 - $71.55 $5.53K - $5.87K
1.57K $111K
INTU
Intuit Inc

Technology
-5
- 62.5%
$646.03 - $807.39 $3.23K - $4.04K
3 $2K
CNHI
Cnh Industrial N.V.

Industrials
-321
- 16.51%
N/A
1.62K $16K
IR
Ingersoll Rand Inc.

Industrials
-53
- 32.52%
$74.98 - $89.02 $3.97K - $4.72K
110 $9K
MDT
Medtronic PLC

Healthcare
-77
- 15.98%
$87.67 - $95.74 $6.75K - $7.37K
405 $38K
ING
Ing Groep Nv

Financial Services
-182
- 42.52%
$22.0 - $26.08 $4K - $4.75K
246 $6K
CLX
Clorox CO

Consumer Defensive
-25
- 33.33%
$117.67 - $131.43 $2.94K - $3.29K
50 $6K
OTIS
Otis Worldwide Corp

Industrials
-18
- 28.57%
$84.93 - $101.07 $1.53K - $1.82K
45 $4K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-38
- 16.59%
$52.75 - $54.07 $2K - $2.05K
191 $10K
MTN
Vail Resorts Inc

Consumer Cyclical
-15
- 30.61%
$143.33 - $169.63 $2.15K - $2.54K
34 $5K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-36
- 17.39%
$53.93 - $57.58 $1.94K - $2.07K
171 $9K
MA
Mastercard Inc

Financial Services
-7
- 1.68%
$550.18 - $598.96 $3.85K - $4.19K
409 $232K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-436
- 3.26%
$26.38 - $27.95 $11.5K - $12.2K
12.9K $352K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4
- 0.7%
$100.37 - $100.74 $401 - $403
566 $56K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-18
- 23.68%
$138.31 - $165.45 $2.49K - $2.98K
58 $9K
SJM
J M Smucker CO

Consumer Defensive
-44
- 10.16%
$102.24 - $113.2 $4.5K - $4.98K
389 $42K
CGSD
Capital Grp Core Plus Income E
-262K
- 22.44%
N/A
906K $0
SONY
Sony Group Corp

Technology
-75
- 13.04%
$23.92 - $30.07 $1.79K - $2.26K
500 $14K
Barrick Mng Corp
-3.98K
- 93.0%
N/A
300 $0
STXG
Ea Ser Tr Strive 1000 Growth E
-120
- 8.15%
N/A
1.35K $0
Tidal Trust Ii
-1.09K
- 19.28%
N/A
4.54K $0
MS
Morgan Stanley

Financial Services
-9
- 25.71%
$139.09 - $161.16 $1.25K - $1.45K
26 $4K
Wells Fargo CO New
-14
- 56.0%
N/A
11 $0
EFC
Ellington Financial Inc.

Real Estate
-18
- 0.37%
$12.66 - $14.02 $228 - $252
4.81K $62K
FAF
First American Financial Corp

Financial Services
-10
- 21.74%
$54.73 - $68.13 $547 - $681
36 $2K
Vaneck Bitcoin ETF
-68
- 7.49%
N/A
840 $0
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-1
- 0.26%
$48.06 - $50.98 $48.1 - $51
388 $19K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-125
- 18.01%
$4.25 - $6.31 $531 - $789
569 $3K
VTRS
Viatris Inc

Healthcare
-16
- 1.8%
$8.74 - $10.69 $140 - $171
875 $8K
LRN
Stride, Inc.

Consumer Defensive
-8
- 1.22%
$128.23 - $169.81 $1.03K - $1.36K
647 $96K
GNRC
Generac Holdings Inc.

Industrials
-10
- 9.26%
$146.61 - $202.85 $1.47K - $2.03K
98 $16K
MPC
Marathon Petroleum Corp

Energy
-103
- 13.01%
$158.59 - $198.69 $16.3K - $20.5K
689 $132K
EEM
Ishares Msci Emerging Markets

ETFs
-56
- 6.65%
$48.07 - $53.4 $2.69K - $2.99K
786 $41K
PFE
Pfizer Inc

Healthcare
-124
- 2.8%
$23.29 - $25.88 $2.89K - $3.21K
4.3K $109K
C
Citigroup Inc

Financial Services
-73
- 12.09%
$85.57 - $103.49 $6.25K - $7.55K
531 $53K
AMGN
Amgen Inc

Healthcare
-5
- 0.26%
$271.18 - $309.22 $1.36K - $1.55K
1.9K $534K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-13
- 1.29%
$39.06 - $43.42 $508 - $564
991 $43K
RTX
Raytheon Technologies Corp

Industrials
-19
- 4.65%
$144.19 - $167.33 $2.74K - $3.18K
390 $65K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-128
- 6.61%
$71.11 - $81.68 $9.1K - $10.5K
1.81K $144K
GS
Goldman Sachs Group Inc

Financial Services
-23
- 7.96%
$696.56 - $806.32 $16K - $18.5K
266 $211K
DUK
Duke Energy Corp

Utilities
-3
- 0.2%
$116.31 - $125.93 $349 - $378
1.5K $185K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-74
- 2.36%
$40.43 - $44.52 $2.99K - $3.29K
3.07K $135K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-12
- 1.21%
$115.96 - $125.95 $1.39K - $1.51K
977 $123K
AGX
Argan Inc

Industrials
-32
- 8.56%
$202.53 - $271.07 $6.48K - $8.67K
342 $92K
Activity Summary
Buys All Purchases 283 New Holdings 64 Increased Positions 219 Sells All Sells 120 Reductions 118 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track Mc Ilrath & Eck, LLC Portfolio

Follow Mc Ilrath & Eck, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email