Mc Adam, LLC Reduced Holdings in Q1 2025

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CORP
Pimco Investment Grade Corp Bd

ETFs
-1.9K
- 2.06%
$93.89 - $97.32 $178K - $185K
90.1K $8.72M
TXN
Texas Instruments Inc

Technology
-149
- 10.53%
N/A
1.27K $246K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-208
- 0.1%
$22.27 - $22.65 $4.63K - $4.71K
203K $4.54M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-224
- 7.57%
$106.44 - $113.12 $23.8K - $25.3K
2.74K $298K
JNJ
Johnson & Johnson

Healthcare
-1.18K
- 14.48%
$142.06 - $167.7 $168K - $198K
6.98K $1.16M
OMC
Omnicom Group Inc.

Communication Services
-153
- 4.92%
$79.43 - $88.34 $12.2K - $13.5K
2.96K $244K
VLUE
Ishares Msci Usa Value Factor

ETFs
-373
- 2.06%
$104.89 - $113.56 $39.1K - $42.4K
17.7K $1.89M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-268
- 2.22%
$152.57 - $163.66 $40.9K - $43.9K
11.8K $1.85M
IAUX
I 80 Gold Corp.
-35.4K
- 54.62%
$0.53 - $0.83 $18.7K - $29.4K
29.4K $17K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-147
- 6.35%
$90.0 - $96.32 $13.2K - $14.2K
2.17K $200K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-342
- 8.46%
$61.2 - $68.24 $20.9K - $23.3K
3.7K $244K
CMCSA
Comcast Corp

Communication Services
-54
- 0.42%
$33.19 - $38.23 $1.79K - $2.06K
12.8K $473K
MNA
Iq Merger Arbitrage ETF

ETFs
-542
- 5.46%
$33.08 - $34.35 $17.9K - $18.6K
9.38K $321K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-123
- 2.13%
$51.52 - $52.37 $6.34K - $6.44K
5.64K $295K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-288
- 4.81%
$39.65 - $43.35 $11.4K - $12.5K
5.69K $239K
BR
Broadridge Financial Solutions, Inc.

Technology
-70
- 7.36%
$221.46 - $244.83 $15.5K - $17.1K
881 $213K
Blackrock Inc
-9
- 3.9%
N/A
222 $0
SWAN
Amplify ETF Tr Blackswan Growt
-39
- 0.04%
N/A
110K $0
PIN
Invesco India ETF Trust India
-4K
- 1.87%
N/A
209K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-3.45K
- 5.44%
N/A
60K $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-956
- 2.18%
$42.18 - $45.16 $40.3K - $43.2K
42.9K $1.9M
GE
General Electric CO

Industrials
-400
- 16.39%
$168.59 - $212.13 $67.4K - $84.9K
2.04K $408K
AIA
Ishares S&P Asia 50 ETF

ETFs
-376
- 5.28%
$65.86 - $77.42 $24.8K - $29.1K
6.75K $488K
CINF
Cincinnati Financial Corp

Financial Services
-37
- 1.42%
$133.67 - $147.81 $4.95K - $5.47K
2.56K $378K
CTAS
Cintas Corp

Industrials
-444
- 9.8%
$182.09 - $208.14 $80.8K - $92.4K
4.09K $840K
TIP
Ishares Tr Tips Bd ETF

ETFs
-24
- 0.65%
$106.22 - $111.09 $2.55K - $2.67K
3.68K $408K
ED
Consolidated Edison Inc

Utilities
-381
- 12.96%
$88.0 - $110.59 $33.5K - $42.1K
2.56K $282K
SBUX
Starbucks Corp

Consumer Cyclical
-174
- 2.81%
$91.75 - $115.81 $16K - $20.2K
6.01K $589K
CHE
Chemed Corp

Healthcare
-27
- 4.42%
$521.84 - $615.32 $14.1K - $16.6K
584 $359K
NFLX
Netflix Inc

Communication Services
-30
- 1.83%
$828.4 - $1058.6 $24.9K - $31.8K
1.61K $1.5M
IAU
Ishares Gold Trust

ETFs
-487
- 6.22%
$49.74 - $58.96 $24.2K - $28.7K
7.35K $433K
SHEL
Shell PLC

Energy
-26
- 0.56%
$62.84 - $73.29 $1.63K - $1.91K
4.64K $340K
UBER
Uber Technologies, Inc

Technology
-336
- 5.47%
$63.17 - $81.49 $21.2K - $27.4K
5.81K $423K
CI
Cigna Corp

Healthcare
-35
- 2.44%
$274.49 - $329.0 $9.61K - $11.5K
1.4K $460K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-13.6K
- 4.85%
$28.11 - $32.0 $381K - $434K
266K $8.2M
RTX
Raytheon Technologies Corp

Industrials
-87
- 1.74%
$114.1 - $135.66 $9.93K - $11.8K
4.91K $650K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-1.07K
- 2.37%
$29.14 - $32.97 $31.3K - $35.4K
44.3K $1.41M
LLY
Eli Lilly & CO

Healthcare
-122
- 3.61%
$725.72 - $929.72 $88.5K - $113K
3.26K $2.69M
V
Visa Inc.

Financial Services
-146
- 3.75%
$306.92 - $362.71 $44.8K - $53K
3.75K $1.31M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.92K
- 1.37%
$24.05 - $24.86 $118K - $122K
355K $8.83M
CVX
Chevron Corp

Energy
-7
- 0.18%
$146.71 - $167.97 $1.03K - $1.18K
3.8K $636K
KO
Coca Cola CO

Consumer Defensive
-626
- 4.26%
$60.81 - $72.32 $38.1K - $45.3K
14.1K $1.01M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-137
- 0.47%
$34.34 - $38.51 $4.7K - $5.28K
28.8K $1.11M
ABBV
Abb Vie Inc.

Healthcare
-1.66K
- 9.55%
$169.2 - $216.66 $281K - $360K
15.7K $3.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-142
- 2.81%
$442.66 - $534.52 $62.9K - $75.9K
4.92K $2.62M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-36.1K
- 2.56%
$33.57 - $37.22 $1.21M - $1.34M
1.37M $49.3M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.79K
- 0.2%
$25.54 - $27.64 $45.7K - $49.4K
899K $24.5M
Activity Summary
Buys All Purchases 133 New Holdings 33 Increased Positions 100 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 3 Puts 0
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