Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.79 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2018 Filed on Jan 30, 2019
600
$59.51 - $73.69 $35.7K - $44.2K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
26
$26.79 - $32.72 $697 - $851
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
125
$24.75 - $33.74 $3.09K - $4.22K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
519
$49.89 - $56.37 $25.9K - $29.3K
Cbs Corp New
Q4 2018 Filed on Jan 30, 2019
63
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
7
$23.83 - $38.33 $167 - $268
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Jan 30, 2019
125
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Jan 30, 2019
82
$48.31 - $61.15 $3.96K - $5.01K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
908
$41.08 - $60.65 $37.3K - $55.1K
KE
Kimball Electronics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
93
$14.93 - $20.09 $1.39K - $1.87K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
50
$10.85 - $16.84 $543 - $842
Insys Therapeutics Inc New
Q4 2018 Filed on Jan 30, 2019
193
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 30, 2019
75
$68.94 - $119.99 $5.17K - $9K
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
200
$61.13 - $88.47 $12.2K - $17.7K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
570
$20.58 - $27.98 $11.7K - $15.9K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
14
$17.34 - $22.63 $243 - $317
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
165
$76.3 - $103.33 $12.6K - $17K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 30, 2019
50
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2018 Filed on Jan 30, 2019
80
$40.21 - $54.59 $3.22K - $4.37K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Jan 30, 2019
388
$34.13 - $38.5 $13.2K - $14.9K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 30, 2019
106
$34.94 - $56.84 $3.7K - $6.03K
EGIO
Edgio, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
1,000
$2.22 - $5.11 $2.22K - $5.11K
Caesars Entmt Corp
Q4 2018 Filed on Jan 30, 2019
170
N/A
Suntrust Bks Inc
Q4 2018 Filed on Jan 30, 2019
70
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
26
$54.87 - $69.18 $1.43K - $1.8K
HHC
Howard Hughes Corp

Real Estate
Q4 2018 Filed on Jan 30, 2019
11
$89.85 - $124.02 $988 - $1.36K
MRCY
Mercury Systems Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
40
$41.61 - $55.01 $1.66K - $2.2K
Amerigas Partners L P
Q4 2018 Filed on Jan 30, 2019
390
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Jan 30, 2019
100
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 30, 2019
305
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 30, 2019
95
$12.7 - $14.94 $1.21K - $1.42K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2018 Filed on Oct 10, 2018
1,000
N/A
PRKR
Parkervision Inc

Technology
Q3 2018 Filed on Oct 10, 2018
63
$0.26 - $0.83 $16.4 - $52.3
Sorl Auto Pts Inc
Q3 2018 Filed on Oct 10, 2018
137
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2018 Filed on Oct 10, 2018
42
$1.64 - $2.22 $68.9 - $93.2
DBO
Invesco Db Oil Fund

ETFs
Q3 2018 Filed on Oct 10, 2018
10
$11.7 - $13.48 $117 - $135
Invivo Therapeutics Hldgs CO
Q3 2018 Filed on Oct 10, 2018
35
N/A
RDFN
Redfin Corp

Real Estate
Q3 2018 Filed on Oct 10, 2018
15
$17.19 - $25.68 $258 - $385
Helios & Matheson Analytics
Q3 2018 Filed on Oct 10, 2018
1,404
N/A
Barclays Bank PLC
Q3 2018 Filed on Oct 10, 2018
450
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Oct 10, 2018
32
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Oct 10, 2018
600
$2.45 - $16.27 $1.47K - $9.76K
Hemispherx Biopharma Inc
Q3 2018 Filed on Oct 10, 2018
342
N/A
Biolinerx LTD
Q3 2018 Filed on Oct 10, 2018
3,800
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Oct 10, 2018
2
N/A
Pandora Media Inc
Q3 2018 Filed on Oct 10, 2018
100
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 10, 2018
41
N/A
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
Forest City Rlty Tr Inc
Q3 2018 Filed on Oct 10, 2018
18
N/A
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