Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
902
$101.79 - $104.65 $91.8K - $94.4K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
1,207
$15.94 - $20.97 $19.2K - $25.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
154
$5.51 - $6.35 $849 - $978
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Jan 30, 2019
2,764
$12.27 - $16.85 $33.9K - $46.6K
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
814
$124.83 - $161.28 $102K - $131K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
67
$12.74 - $28.37 $854 - $1.9K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 30, 2019
393
$50.03 - $93.89 $19.7K - $36.9K
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
16
$28.22 - $35.65 $452 - $570
FAST
Fastenal CO

Industrials
Q4 2018 Filed on Jan 30, 2019
13
$24.33 - $29.86 $316 - $388
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
678
$108.97 - $133.79 $73.9K - $90.7K
Sprint Corp
Q4 2018 Filed on Jan 30, 2019
200
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
50
$4.04 - $7.33 $202 - $367
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Jan 30, 2019
233
$46.72 - $55.8 $10.9K - $13K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
17
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
2,485
N/A
UIS
Unisys Corp

Technology
Q4 2018 Filed on Jan 30, 2019
100
$10.69 - $20.11 $1.07K - $2.01K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
57
$56.72 - $73.69 $3.23K - $4.2K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2018 Filed on Jan 30, 2019
19
N/A
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
5
$135.09 - $179.8 $675 - $899
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 30, 2019
44
$22.17 - $31.78 $975 - $1.4K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 30, 2019
4
$67.95 - $88.46 $272 - $354
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
3
$43.6 - $64.8 $131 - $194
Cerner Corp
Q4 2018 Filed on Jan 30, 2019
50
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
400
$62.67 - $88.33 $25.1K - $35.3K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
78
$148.21 - $207.16 $11.6K - $16.2K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 30, 2019
606
$29.22 - $33.9 $17.7K - $20.5K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2018 Filed on Jan 30, 2019
506
$21.52 - $24.86 $10.9K - $12.6K
IT
Gartner Inc

Technology
Q4 2018 Filed on Jan 30, 2019
29
$123.06 - $158.64 $3.57K - $4.6K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
7
$361.77 - $477.21 $2.53K - $3.34K
DWPP
First Trust ETF Dorsey Wright

ETFs
Q4 2018 Filed on Jan 30, 2019
3
$24.51 - $30.47 $73.5 - $91.4
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
8
$111.31 - $173.7 $890 - $1.39K
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Jan 30, 2019
27
$80.23 - $99.64 $2.17K - $2.69K
Frontier Communications Corp
Q4 2018 Filed on Jan 30, 2019
211
N/A
IXN
Ishares Global Information Tec

ETFs
Q4 2018 Filed on Jan 30, 2019
10
$22.46 - $29.39 $225 - $294
AAMC
Altisource Asset Management Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
5
$29.69 - $59.5 $148 - $298
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Jan 30, 2019
19
$27.4 - $30.85 $521 - $586
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Jan 30, 2019
299
$37.01 - $47.27 $11.1K - $14.1K
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Jan 30, 2019
55
$339.02 - $431.81 $18.6K - $23.7K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
110
N/A
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
21
$129.35 - $169.56 $2.72K - $3.56K
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Jan 30, 2019
275
$31.84 - $42.35 $8.76K - $11.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
18
$42.54 - $57.56 $766 - $1.04K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
18
$44.15 - $58.68 $795 - $1.06K
Hospitality Pptys Tr
Q4 2018 Filed on Jan 30, 2019
31
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 30, 2019
584
$36.65 - $46.99 $21.4K - $27.4K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
33
$63.82 - $78.39 $2.11K - $2.59K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2018 Filed on Jan 30, 2019
126
$159.19 - $204.44 $20.1K - $25.8K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Jan 30, 2019
32
$33.68 - $44.56 $1.08K - $1.43K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2018 Filed on Jan 30, 2019
14
$57.83 - $74.02 $810 - $1.04K
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