MCRAE CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$474.4M
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LT | 118,850 | $27.1M | 5.71% | |
| 2 | MSFTMICROSOFT CORP | 70,758 | $26.6M | 5.60% | |
| 3 | FISVFISERV INC | 108,531 | $24.0M | 5.05% | |
| 4 | WSMWILLIAMS SONOMA INC | 141,471 | $22.4M | 4.71% | |
| 5 | NDAQNASDAQ INC | 291,301 | $22.1M | 4.66% | |
| 6 | LOWLOWES COS INC | 90,111 | $21.0M | 4.43% | |
| 7 | LHLABCORP HOLDINGS INC | 85,901 | $20.0M | 4.21% | |
| 8 | OMCOMNICOM GROUP INC | 221,429 | $18.4M | 3.87% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 114,501 | $17.1M | 3.61% | |
| 10 | SNASNAP ON INC | 50,248 | $16.9M | 3.57% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 30,157 | $15.8M | 3.33% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 30,328 | $14.7M | 3.10% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 59,929 | $14.5M | 3.06% | |
| 14 | WDAYWORKDAY INC | 60,278 | $14.1M | 2.97% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 27,504 | $13.7M | 2.88% | |
| 16 | CBCHUBB LIMITED | 42,891 | $13.0M | 2.73% | |
| 17 | PWRQUANTA SVCS INC | 50,939 | $12.9M | 2.73% | |
| 18 | BDXBECTON DICKINSON & CO | 55,146 | $12.6M | 2.66% | |
| 19 | CRMSALESFORCE INC | 46,067 | $12.4M | 2.61% | |
| 20 | PYPLPAYPAL HLDGS INC | 185,781 | $12.1M | 2.56% | |
| 21 | TFCTRUIST FINL CORP | 290,974 | $12.0M | 2.52% | |
| 22 | URIUNITED RENTALS INC | 17,482 | $11.0M | 2.31% | |
| 23 | ACNACCENTURE PLC IRELAND | 26,270 | $8.2M | 1.73% | |
| 24 | LULULULULEMON ATHLETICA INC | 28,229 | $8.0M | 1.68% | |
| 25 | HSYHERSHEY CO | 44,122 | $7.5M | 1.59% | |
| 26 | JPMJPMORGAN CHASE & CO. | 26,675 | $6.5M | 1.38% | |
| 27 | AAPLAPPLE INC | 25,043 | $5.6M | 1.17% | |
| 28 | AMZNAMAZON COM INC | 28,890 | $5.5M | 1.16% | |
| 29 | GOOGLALPHABET INC | 29,120 | $4.5M | 0.95% | |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,590 | $2.9M | 0.61% | |
| 31 | SOSOUTHERN CO | 30,552 | $2.8M | 0.59% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 4,938 | $2.7M | 0.57% | |
| 33 | GQ9SPDR GOLD TR | 8,410 | $2.4M | 0.51% | |
| 34 | HONHONEYWELL INTL INC | 10,253 | $2.2M | 0.46% | |
| 35 | JNJJOHNSON & JOHNSON | 13,063 | $2.2M | 0.46% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 5,771 | $1.9M | 0.41% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 3,740 | $1.9M | 0.39% | |
| 38 | PFFISHARES TR | 58,271 | $1.8M | 0.38% | |
| 39 | IVVISHARES TR | 3,186 | $1.8M | 0.38% | |
| 40 | WMWASTE MGMT INC DEL | 7,600 | $1.8M | 0.37% | |
| 41 | INTUINTUIT | 2,172 | $1.3M | 0.28% | |
| 42 | BKBANK NEW YORK MELLON CORP | 15,628 | $1.3M | 0.28% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,355 | $1.2M | 0.26% | |
| 44 | METAMETA PLATFORMS INC | 1,986 | $1.1M | 0.24% | |
| 45 | DHRDANAHER CORPORATION | 5,089 | $1.0M | 0.22% | |
| 46 | PEPPEPSICO INC | 6,937 | $1.0M | 0.22% | |
| 47 | VOOVANGUARD INDEX FDS | 1,721 | $884K | 0.19% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 928 | $877K | 0.18% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 8,000 | $867K | 0.18% | |
| 50 | FDXFEDEX CORP | 3,524 | $859K | 0.18% | |
| 51 | LLYELI LILLY & CO | 1,041 | $859K | 0.18% | |
| 52 | PFEPFIZER INC | 33,130 | $839K | 0.18% | |
| 53 | ABTABBOTT LABS | 6,212 | $824K | 0.17% | |
| 54 | MRKMERCK & CO INC | 8,358 | $750K | 0.16% | |
| 55 | UNPUNION PAC CORP | 3,025 | $714K | 0.15% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 2,899 | $707K | 0.15% | |
| 57 | IJHISHARES TR | 11,760 | $686K | 0.14% | |
| 58 | CVXCHEVRON CORP NEW | 4,071 | $681K | 0.14% | |
| 59 | XOMEXXON MOBIL CORP | 5,699 | $677K | 0.14% | |
| 60 | HDHOME DEPOT INC | 1,711 | $627K | 0.13% | |
| 61 | AGIALAMOS GOLD INC NEW | 22,900 | $612K | 0.13% | |
| 62 | IJRISHARES TR | 5,805 | $607K | 0.13% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 1,841 | $562K | 0.12% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 6,600 | $557K | 0.12% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,081 | $525K | 0.11% | |
| 66 | A4SAMERIPRISE FINL INC | 1,085 | $525K | 0.11% | |
| 67 | WMTWALMART INC | 5,792 | $508K | 0.11% | |
| 68 | NEMNEWMONT CORP | 9,000 | $434K | 0.09% | |
| 69 | XYLXYLEM INC | 3,575 | $427K | 0.09% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,131 | $422K | 0.09% | |
| 71 | CSCOCISCO SYS INC | 6,586 | $406K | 0.09% | |
| 72 | METMETLIFE INC | 5,035 | $404K | 0.09% | |
| 73 | NVDANVIDIA CORPORATION | 3,600 | $390K | 0.08% | |
| 74 | COPCONOCOPHILLIPS | 3,568 | $374K | 0.08% | |
| 75 | AMGNAMGEN INC | 1,186 | $369K | 0.08% | |
| 76 | ETNEATON CORP PLC | 1,314 | $357K | 0.08% | |
| 77 | RTXRTX CORPORATION | 2,520 | $333K | 0.07% | |
| 78 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,918 | $325K | 0.07% | |
| 79 | NVTNVENT ELECTRIC PLC | 6,211 | $325K | 0.07% | |
| 80 | BGHBARINGS GLOBAL SHORT DURATIO | 21,304 | $322K | 0.07% | |
| 81 | FTVFORTIVE CORP | 4,125 | $301K | 0.06% | |
| 82 | DISDISNEY WALT CO | 2,835 | $279K | 0.06% | |
| 83 | NFLXNETFLIX INC | 300 | $279K | 0.06% | |
| 84 | ABBVABBVIE INC | 1,299 | $272K | 0.06% | |
| 85 | GOOGALPHABET INC | 1,712 | $267K | 0.06% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 1,510 | $265K | 0.06% | |
| 87 | SPYSPDR S&P 500 ETF TR | 420 | $234K | 0.05% | |
| 88 | PGFINVESCO EXCHANGE TRADED FD T | 16,203 | $231K | 0.05% | |
| 89 | HLHECLA MNG CO | 40,000 | $222K | 0.05% | |
| 90 | USBUS BANCORP DEL | 5,000 | $211K | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $205K | 0.04% | |
| 92 | KOCOCA COLA CO | 2,861 | $204K | 0.04% | |
| 93 | EDCONSOLIDATED EDISON INC | 1,825 | $201K | 0.04% | |
| 94 | VUZIVUZIX CORP | 23,000 | $46K | 0.01% |