Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.79 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
200
$71.19 - $117.71 $14.2K - $23.5K
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2018 Filed on Oct 10, 2018
95
$47.08 - $47.96 $4.47K - $4.56K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2018 Filed on Oct 10, 2018
35
$19.33 - $26.78 $677 - $937
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Oct 10, 2018
2
$139.97 - $159.4 $280 - $319
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Oct 10, 2018
3
$274.65 - $332.59 $824 - $998
SIEB
Siebert Financial Corp

Financial Services
Q3 2018 Filed on Oct 10, 2018
146
$11.67 - $20.53 $1.7K - $3K
Ssga Active ETF Tr
Q3 2018 Filed on Oct 10, 2018
11
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 10, 2018
1,000
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Oct 10, 2018
30
$61.7 - $67.46 $1.85K - $2.02K
Bonanza Creek Energy Inc
Q3 2018 Filed on Oct 10, 2018
5
N/A
EXC
Exelon Corp

Utilities
Q3 2018 Filed on Oct 10, 2018
500
$29.68 - $31.83 $14.8K - $15.9K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 10, 2018
100
$66.65 - $83.86 $6.67K - $8.39K
Kkr & CO L P Del
Q3 2018 Filed on Oct 10, 2018
11
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2018 Filed on Oct 10, 2018
20
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Oct 10, 2018
32
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Oct 10, 2018
21
$30.49 - $34.01 $640 - $714
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
10
$30.85 - $35.65 $309 - $357
Proshares Tr Ii
Q3 2018 Filed on Oct 10, 2018
39
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 10, 2018
5
N/A
American Railcar Inds Inc
Q3 2018 Filed on Oct 10, 2018
200
N/A
INDL
Direxion Daily Msci India Bull

ETFs
Q3 2018 Filed on Oct 10, 2018
9
$65.93 - $92.45 $593 - $832
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Oct 10, 2018
300
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Oct 10, 2018
38
$64.6 - $70.35 $2.45K - $2.67K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
65
$40.06 - $46.56 $2.6K - $3.03K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2018 Filed on Aug 22, 2018
141
$11.56 - $11.91 $1.63K - $1.68K
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Aug 22, 2018
20
$29.96 - $34.91 $599 - $698
Resolute Energy Corp
Q2 2018 Filed on Aug 22, 2018
24
N/A
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Aug 22, 2018
20
$133.4 - $158.13 $2.67K - $3.16K
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Aug 22, 2018
26
$17.35 - $21.52 $451 - $560
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
10
$109.93 - $123.78 $1.1K - $1.24K
CAL
Caleres Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
52
$32.37 - $36.05 $1.68K - $1.87K
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 22, 2018
19
$35.05 - $40.45 $666 - $769
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
45
$45.68 - $56.86 $2.06K - $2.56K
Ingersoll Rand PLC
Q2 2018 Filed on Aug 22, 2018
30
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2018 Filed on Aug 22, 2018
134
$17.65 - $24.7 $2.37K - $3.31K
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
7
$102.51 - $121.97 $718 - $854
Horizon Pharma PLC
Q2 2018 Filed on Aug 22, 2018
66
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 22, 2018
1,539
N/A
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
16
$143.13 - $162.0 $2.29K - $2.59K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
47
$20.04 - $24.09 $942 - $1.13K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2018 Filed on Aug 22, 2018
20
$67.05 - $79.13 $1.34K - $1.58K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 22, 2018
89
$22.15 - $33.0 $1.97K - $2.94K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
62
$17.23 - $18.71 $1.07K - $1.16K
Monsanto CO New
Q2 2018 Filed on Aug 22, 2018
56
N/A
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
30
$81.4 - $96.69 $2.44K - $2.9K
UHS
Universal Health Services Inc

Healthcare
Q2 2018 Filed on Aug 22, 2018
15
$111.44 - $122.04 $1.67K - $1.83K
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
215
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 22, 2018
48
$10.47 - $13.33 $503 - $640
Rydex ETF Trust
Q2 2018 Filed on Aug 22, 2018
2,718
N/A
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