Alicia L Fazzone

Notis-mcconarty Edward

Assets Managed

$201.261M

Holdings

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

-6.67%(2Q avg: -3.17%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Notis-mcconarty Edward's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Notis-mcconarty Edward over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 201.261M in assets, with a quarterly growth rate of -6.67% and a 2-quarter average growth rate of -3.17%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Decreased -5.56%	6.66%	$13.392M 46,570 shares@ $287.56 avg price	Decreased -5.56%
NVDA Nvidia Corp Recent Activity Decreased -5.18%	6.08%	$12.219M 70,063 shares@ $174.4 avg price	Decreased -5.18%
AAPL Apple Inc Recent Activity Decreased -1.81%	5.46%	$10.974M 43,240 shares@ $253.8 avg price	Decreased -1.81%
RTX Rtx Corp Recent Activity Decreased -5.4%	4.13%	$8.298M 43,016 shares@ $192.9 avg price	Decreased -5.4%
ADI Analog Devices Inc Recent Activity Decreased -6.07%	4.03%	$8.094M 25,442 shares@ $318.15 avg price	Decreased -6.07%
MA Mastercard Inc - A Recent Activity Increased 0.01%	4.02%	$8.088M 16,187 shares@ $499.66 avg price	Increased 0.01%
MSFT Microsoft Corp Recent Activity Decreased -0.49%	3.99%	$8.024M 21,677 shares@ $370.17 avg price	Decreased -0.49%
JNJ Johnson & Johnson Recent Activity Decreased -3.33%	3.72%	$7.468M 30,551 shares@ $244.44 avg price	Decreased -3.33%
AMZN Amazon.com Inc Recent Activity Increased 2.63%	3.21%	$6.459M 31,015 shares@ $208.28 avg price	Increased 2.63%
TJX Tjx Companies Inc Recent Activity Decreased -2.01%	3.17%	$6.375M 39,921 shares@ $159.7 avg price	Decreased -2.01%

1-10 of 72