Mcrae Capital Management as of June 30, 2025
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $34M | 69k | 497.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.3 | $26M | 117k | 221.25 | |
| Nasdaq Omx (NDAQ) | 5.3 | $26M | 288k | 89.42 | |
| Williams-Sonoma (WSM) | 4.7 | $23M | 141k | 163.37 | |
| Labcorp Holdings Com Shs (LH) | 4.6 | $22M | 85k | 262.51 | |
| Fiserv (FI) | 4.5 | $22M | 127k | 172.41 | |
| Lowe's Companies (LOW) | 4.1 | $20M | 89k | 221.87 | |
| Quanta Services (PWR) | 3.9 | $19M | 50k | 378.08 | |
| Keysight Technologies (KEYS) | 3.9 | $19M | 115k | 163.86 | |
| Snap-on Incorporated (SNA) | 3.3 | $16M | 52k | 311.18 | |
| Omni (OMC) | 3.2 | $16M | 216k | 71.94 | |
| Workday Cl A (WDAY) | 3.0 | $15M | 62k | 240.00 | |
| salesforce (CRM) | 3.0 | $15M | 53k | 272.69 | |
| Broadridge Financial Solutions (BR) | 2.9 | $14M | 59k | 243.03 | |
| Paypal Holdings (PYPL) | 2.9 | $14M | 188k | 74.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $14M | 31k | 445.20 | |
| United Rentals (URI) | 2.7 | $13M | 17k | 753.42 | |
| Truist Financial Corp equities (TFC) | 2.7 | $13M | 302k | 42.99 | |
| Chubb (CB) | 2.6 | $13M | 44k | 289.72 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $13M | 31k | 405.47 | |
| Lululemon Athletica (LULU) | 1.9 | $9.2M | 39k | 237.58 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.4M | 49k | 172.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $8.4M | 28k | 298.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.0M | 46k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 27k | 289.91 | |
| UnitedHealth (UNH) | 1.5 | $7.3M | 23k | 311.97 | |
| Amazon (AMZN) | 1.4 | $7.0M | 32k | 219.39 | |
| Goldman Sachs (GS) | 1.1 | $5.3M | 7.6k | 707.75 | |
| Apple (AAPL) | 1.0 | $5.1M | 25k | 205.17 | |
| Southern Company (SO) | 0.6 | $2.8M | 31k | 91.83 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $2.6M | 31k | 84.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.6M | 8.5k | 304.83 | |
| Trane Technologies SHS (TT) | 0.5 | $2.5M | 5.7k | 437.47 | |
| Honeywell International (HON) | 0.5 | $2.4M | 10k | 232.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 13k | 152.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.8M | 59k | 30.68 | |
| Waste Management (WM) | 0.4 | $1.7M | 7.6k | 228.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 2.8k | 620.94 | |
| Intuit (INTU) | 0.4 | $1.7M | 2.2k | 787.82 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 2.9k | 543.41 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.1k | 738.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 16k | 91.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 4.4k | 308.36 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $1.1M | 32k | 34.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $978k | 1.7k | 568.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $919k | 928.00 | 989.94 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $884k | 4.5k | 197.22 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $879k | 6.5k | 136.32 | |
| Agnico (AEM) | 0.2 | $833k | 7.0k | 118.93 | |
| FedEx Corporation (FDX) | 0.2 | $801k | 3.5k | 227.31 | |
| Pfizer (PFE) | 0.2 | $796k | 33k | 24.24 | |
| Danaher Corporation (DHR) | 0.2 | $758k | 3.8k | 197.54 | |
| Pepsi (PEP) | 0.2 | $751k | 5.7k | 132.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $730k | 936.00 | 779.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $696k | 3.0k | 230.08 | |
| Merck & Co (MRK) | 0.1 | $678k | 8.6k | 79.16 | |
| Home Depot (HD) | 0.1 | $637k | 1.7k | 366.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $623k | 2.8k | 218.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $615k | 5.7k | 107.82 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $608k | 23k | 26.56 | |
| Ameriprise Financial (AMP) | 0.1 | $606k | 1.1k | 533.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $584k | 9.4k | 62.02 | |
| Chevron Corporation (CVX) | 0.1 | $583k | 4.1k | 143.20 | |
| Automatic Data Processing (ADP) | 0.1 | $578k | 1.9k | 308.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $569k | 3.6k | 157.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 5.8k | 97.78 | |
| Abbott Laboratories (ABT) | 0.1 | $544k | 4.0k | 136.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $524k | 9.0k | 58.26 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $515k | 16k | 31.99 | |
| Procter & Gamble Company (PG) | 0.1 | $475k | 3.0k | 159.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $473k | 4.3k | 109.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $469k | 1.3k | 356.99 | |
| Xylem (XYL) | 0.1 | $463k | 3.6k | 129.39 | |
| Cisco Systems (CSCO) | 0.1 | $457k | 6.6k | 69.38 | |
| Nvent Electric SHS (NVT) | 0.1 | $455k | 6.2k | 73.26 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $452k | 6.1k | 74.04 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $445k | 7.0k | 63.95 | |
| Public Service Enterprise (PEG) | 0.1 | $429k | 5.1k | 84.18 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $426k | 8.9k | 47.75 | |
| MetLife (MET) | 0.1 | $405k | 5.0k | 80.42 | |
| Netflix (NFLX) | 0.1 | $402k | 300.00 | 1339.13 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $397k | 5.1k | 77.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $353k | 2.4k | 146.02 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 2.8k | 124.01 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $332k | 22k | 15.40 | |
| Amgen (AMGN) | 0.1 | $331k | 1.2k | 279.21 | |
| ConocoPhillips (COP) | 0.1 | $320k | 3.6k | 89.74 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $305k | 3.2k | 94.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 1.7k | 177.39 | |
| PNC Financial Services (PNC) | 0.1 | $282k | 1.5k | 186.47 | |
| Broadcom (AVGO) | 0.1 | $276k | 1.0k | 275.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $260k | 420.00 | 617.85 | |
| Old Point Financial Corporation | 0.1 | $249k | 6.3k | 39.25 | |
| International Business Machines (IBM) | 0.0 | $243k | 825.00 | 294.98 | |
| Abbvie (ABBV) | 0.0 | $241k | 1.3k | 185.62 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $229k | 16k | 14.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $226k | 5.0k | 45.25 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 993.00 | 218.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $210k | 829.00 | 253.32 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 2.9k | 70.75 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $202k | 3.1k | 64.81 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $67k | 23k | 2.92 |
