Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2018 Filed on Jan 30, 2019
38
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
14
$17.34 - $22.63 $243 - $317
Spdr Series Trust
Q4 2018 Filed on Jan 30, 2019
842
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
880
$3.82 - $4.79 $3.36K - $4.22K
EGIO
Edgio, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
1,000
$2.22 - $5.11 $2.22K - $5.11K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
76
$35.48 - $42.41 $2.7K - $3.22K
SQ
Block, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
107
$50.72 - $97.83 $5.43K - $10.5K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2018 Filed on Jan 30, 2019
20
$20.46 - $27.74 $409 - $555
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2018 Filed on Jan 30, 2019
65
$24.8 - $29.44 $1.61K - $1.91K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2018 Filed on Jan 30, 2019
200
$52.37 - $53.49 $10.5K - $10.7K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Jan 30, 2019
388
$34.13 - $38.5 $13.2K - $14.9K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
108
$131.94 - $145.65 $14.2K - $15.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
14
$29.07 - $46.34 $407 - $649
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
55
$16.75 - $24.07 $921 - $1.32K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
37
$50.55 - $66.85 $1.87K - $2.47K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
908
$41.08 - $60.65 $37.3K - $55.1K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
19
$84.2 - $112.85 $1.6K - $2.14K
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$27.94 - $44.61 $55.9 - $89.2
URE
Proshares Ultra Real Estate

ETFs
Q4 2018 Filed on Jan 30, 2019
8
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
39
$34.32 - $38.12 $1.34K - $1.49K
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
19
$20.28 - $28.24 $385 - $537
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$37.5 - $62.36 $750 - $1.25K
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,000
$0.98 - $1.85 $1.96K - $3.7K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
840
N/A
Amerigas Partners L P
Q4 2018 Filed on Jan 30, 2019
390
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
572
$78.02 - $105.69 $44.6K - $60.5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Jan 30, 2019
518
$52.01 - $52.96 $26.9K - $27.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
519
$49.89 - $56.37 $25.9K - $29.3K
Teekay Offshore Partners L P
Q4 2018 Filed on Jan 30, 2019
16
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 30, 2019
23
$30.65 - $38.88 $705 - $894
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Jan 30, 2019
28
N/A
Viacom Inc New
Q4 2018 Filed on Jan 30, 2019
5
N/A
UHAL
Amerco

Industrials
Q4 2018 Filed on Jan 30, 2019
2
$318.82 - $353.7 $638 - $707
XNCR
Xencor Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,855
$32.39 - $42.05 $60.1K - $78K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
500
$10.63 - $13.28 $5.32K - $6.64K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2018 Filed on Jan 30, 2019
24
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$79.75 - $108.38 $160 - $217
FTNT
Fortinet, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
100
$13.1 - $18.46 $1.31K - $1.85K
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 30, 2019
305
N/A
PRKR
Parkervision Inc

Technology
Q3 2018 Filed on Oct 10, 2018
63
$0.26 - $0.83 $16.4 - $52.3
Helios & Matheson Analytics
Q3 2018 Filed on Oct 10, 2018
1,404
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Oct 10, 2018
3
$274.65 - $332.59 $824 - $998
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2018 Filed on Oct 10, 2018
423
$102.95 - $108.34 $43.5K - $45.8K
Sorl Auto Pts Inc
Q3 2018 Filed on Oct 10, 2018
137
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 10, 2018
100
$66.65 - $83.86 $6.67K - $8.39K
Bonanza Creek Energy Inc
Q3 2018 Filed on Oct 10, 2018
5
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Oct 10, 2018
38
$64.6 - $70.35 $2.45K - $2.67K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Oct 10, 2018
21
$30.49 - $34.01 $640 - $714
Ssga Active ETF Tr
Q3 2018 Filed on Oct 10, 2018
11
N/A
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