The Analysis of Notis-McConarty Edward's Holdings
Currently, Notis-McConarty Edward holds 75 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in AMAT (+6.4K shares, valued at $1.3M), LLY (+711 shares, valued at $542.5K), CRM (+2.2K shares, valued at $519.5K); decreased their positions in NVDA (-5.6K shares, valued at $1.1M), N/A (-9.0K shares, valued at $825.9K), AMD (-4.1K shares, valued at $669.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP77.2K shares-6.80%2025-09-302025-11-10
GOOGL ALPHABET INC CL A52.7K shares0.36%2025-09-302025-11-10 AAPL APPLE44.8K shares-0.10%2025-09-302025-11-10 MSFT MICROSOFT21.8K shares-0.05%2025-09-302025-11-10 MA MASTERCARD16.4K shares-2.43%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING28.5K shares-0.95%2025-09-302025-11-10 ABT ABBOTT LABS60.4K shares-0.18%2025-09-302025-11-10 RTX RTX CORPORATION47.3K shares-2.96%2025-09-302025-11-10 ADI ANALOG DEVICES27.0K shares0.40%2025-09-302025-11-10 AMZN AMAZON.COM30.1K shares0.74%2025-09-302025-11-10 PG PROCTER & GAMBLE40.0K shares0.25%2025-09-302025-11-10 JNJ JOHNSON AND JOHNSON32.2K shares-1.92%2025-09-302025-11-10 TJX TJX COS41.0K shares0.18%2025-09-302025-11-10 ROK ROCKWELL AUTOMATION15.8K shares-8.16%2025-09-302025-11-10 ATR APTARGROUP37.6K shares0.78%2025-09-302025-11-10 DHR DANAHER CORP24.0K shares4.58%2025-09-302025-11-10 XYL XYLEM INC31.6K shares0.53%2025-09-302025-11-10 FI FISERV35.8K shares0.52%2025-09-302025-11-10 HD HOME DEPOT10.1K shares1.75%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES23.6K shares-14.90%2025-09-302025-11-10 ABBV ABBVIE15.4K shares-1.28%2025-09-302025-11-10 CARR CARRIER GLOBAL55.5K shares2.21%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP9.1K shares3.12%2025-09-302025-11-10 CNI CANADIAN NATL RAILWAY32.6K shares-2.50%2025-09-302025-11-10 JPM JPMORGAN CHASE9.7K shares-1.27%2025-09-302025-11-10 VRTX VERTEX PHARMACEUTICALS7.8K shares5.73%2025-09-302025-11-10 MKC MCCORMICK & CO42.3K shares3.76%2025-09-302025-11-10 XOM EXXON MOBIL23.8K shares0.00%2025-09-302025-11-10 ORCL ORACLE7.7K shares-7.23%2025-09-302025-11-10 AMAT APPLIED MATERIAL10.4K shares159.13%2025-09-302025-11-10 CRM SALESFORCE.COM8.8K shares33.40%2025-09-302025-11-10 CVX CHEVRON12.6K shares1.37%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC19.7K shares35.76%2025-09-302025-11-10 LLY ELI LILLY & CO2.4K shares41.53%2025-09-302025-11-10 AXP AMERICAN EXPRESS5.3K shares38.41%2025-09-302025-11-10 AVGO BROADCOM INC5.2K shares-6.16%2025-09-302025-11-10 SCHW CHARLES SCHWAB17.1K shares43.34%2025-09-302025-11-10 LOW LOWES COMPANIES6.1K shares0.00%2025-09-302025-11-10 SYK STRYKER CORP3.1K shares0.00%2025-09-302025-11-10 NVO NOVO NORDISK A S ADR20.5K shares8.31%2025-09-302025-11-10 AMGN AMGEN INC4.0K shares-0.52%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC2.6K shares-7.02%2025-09-302025-11-10 COST COSTCO WHOLESALE1.1K shares0.00%2025-09-302025-11-10 EMR EMERSON ELECTRIC7.3K shares0.00%2025-09-302025-11-10 NEE NEXTERA ENERGY11.7K shares0.00%2025-09-302025-11-10 MRK MERCK10.2K shares-1.93%2025-09-302025-11-10 NESTLE SA ADR NESTLE SA ADR7.8K shares-53.73%2025-09-302025-11-10 ECL ECOLAB INC2.4K shares0.00%2025-09-302025-11-10 UNP UNION PACIFIC2.7K shares0.00%2025-09-302025-11-10 ACN ACCENTURE PLC SHS2.5K shares0.00%2025-09-302025-11-10 CSCO CISCO SYS INC9.1K shares0.00%2025-09-302025-11-10 IWB ISHARES RUSSELL 10001.6K shares-10.81%2025-09-302025-11-10 GILD GILEAD SCIENCES5.1K shares0.00%2025-09-302025-11-10 IR INGERSOLL RAND INC6.2K shares0.00%2025-09-302025-11-10 CP CANADIAN PACIFIC KANSAS CITY L6.2K shares12.73%2025-09-302025-11-10 WM WASTE MANAGEMENT INC2.0K shares0.00%2025-09-302025-11-10 CHD CHURCH & DWIGHT4.9K shares-3.95%2025-09-302025-11-10 INTC INTEL11.0K shares0.00%2025-09-302025-11-10 MCD MCDONALDS CORP1.2K shares-1.40%2025-09-302025-11-10 RELX RELX PLC6.8K shares0.45%2025-09-302025-11-10 EOG EOG RESOURCES2.9K shares0.00%2025-09-302025-11-10 WMT WAL-MART STORES3.0K shares0.00%2025-09-302025-11-10 TXN TEXAS INSTRUMENTS1.7K shares0.00%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY CL B604 shares-0.66%2025-09-302025-11-10 ALLE ALLEGION PLC1.7K shares0.00%2025-09-302025-11-10 IBM INTL BUSINESS MACH1.1K shares0.00%2025-09-302025-11-10 IP INTL PAPER6.0K shares0.00%2025-09-302025-11-10 SPY SPDR S&P 500 ETF414 shares10.70%2025-09-302025-11-10 OKE ONEOK INC3.5K shares0.00%2025-09-302025-11-10 KO COCA COLA3.7K shares0.00%2025-09-302025-11-10 HON HONEYWELL INTL1.1K shares-0.27%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available