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M&R CAPITAL MANAGEMENT INC Current Holdings: Foreign ADRs

M&R CAPITAL MANAGEMENT INC current holdings: Foreign ADRs

M&R CAPITAL MANAGEMENT INC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ASTRAZENECA PLC SPONSORED ADR, TOTALENERGIES SE SPONSORED ADS.

  • ASTRAZENECA PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 111,274; Value $8,669,376.
  • TOTALENERGIES SE SPONSORED ADS: Country of operation —; Class ADR; Shares 1,440; Value $93,053.

Form 13F-HR as filed (SEC CIK 1057395): quarter ended 2024-09-30, filed 2024-10-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
ADR111,274$8,669,3762024-09-302024-10-02
TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109
ADR1,440$93,0532024-09-302024-10-02

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