MCDONALD PARTNERS LLC [Rocket]

Holdings

MCDONALD PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCH TRADED FD III	FUMB	Common	69,900	69,900	1,396,602,000	1,396,602,000	0.43		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,444	3,444	1,312,440,000	1,312,440,000	0.40	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	16,494	16,494	1,178,331,000	1,178,331,000	0.36		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	20,825	20,825	1,160,577,000	1,160,577,000	0.35		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	17,100	17,100	1,062,252,000	1,062,252,000	0.32		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	7,351	7,351	873,960,000	873,960,000	0.27	0.01	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	15,225	15,225	842,247,000	842,247,000	0.26	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	17,605	17,605	704,200,000	704,200,000	0.22		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	17,286	17,286	677,770,000	677,770,000	0.21		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	4,500	4,500	671,085,000	671,085,000	0.21	0.01	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	43,500	43,500	643,800,000	643,800,000	0.20		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	30,267	30,267	568,710,000	568,710,000	0.17	0.01	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	30,000	30,000	402,600,000	402,600,000	0.12	0.01	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	38,900	38,900	363,715,000	363,715,000	0.11		Hist	06/30/2023
Global X Funds	QYLD	Common	20,000	20,000	355,000,000	355,000,000	0.11		Hist	06/30/2023
FORD MOTOR CO	F	Common	21,501	21,501	325,315,000	325,315,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,776	3,776	283,011,000	283,011,000	0.09		Hist	06/30/2023
Virtus Diversified Income & Convertible Fund	ACV	COM	14,000	14,000	279,720,000	279,720,000	0.09		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	2,517	2,517	253,688,000	253,688,000	0.08		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,635	1,635	236,323,000	236,323,000	0.07	0.00	Hist	06/30/2023
GREIF, INC	GEF.B	Common	3,000	3,000	231,750,000	231,750,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,358	2,358	227,854,000	227,854,000	0.07		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	9,881	9,881	227,454,000	227,454,000	0.07		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,006	3,006	217,933,000	217,933,000	0.07		Hist	06/30/2023
Aon plc	AON	Common Stock	608	608	209,882,000	209,882,000	0.06		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,552	3,552	208,878,000	208,878,000	0.06	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	684	684	208,638,000	208,638,000	0.06		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,420	2,420	205,157,000	205,157,000	0.06	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	4,000	4,000	204,839,000	204,839,000	0.06		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	1,000	1,000	201,090,000	201,090,000	0.06		Hist	06/30/2023
Energy Transfer LP	ET	Common	10,251	10,251	130,183,000	130,183,000	0.04		Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	43,390	43,390	67,688,000	67,688,000	0.02	0.01	Hist	06/30/2023
IMPEL PHARMACEUTICALS INC	IMPL	Common	20,200	20,200	25,654,000	25,654,000	0.01	0.09	Hist	06/30/2023
AURORA CANNABIS INC	ACB	COM	10,000	10,000	5,346,000	5,346,000	0.00		Hist	06/30/2023