Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2018 Filed on Jan 30, 2019
444
N/A
MTDR
Matador Resources CO

Energy
Q4 2018 Filed on Jan 30, 2019
1,528
$14.12 - $34.22 $21.6K - $52.3K
Aceto Corp
Q4 2018 Filed on Jan 30, 2019
12
N/A
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
40
$26.6 - $31.39 $1.06K - $1.26K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2018 Filed on Jan 30, 2019
500
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Jan 30, 2019
133
$55.49 - $78.52 $7.38K - $10.4K
Aratana Therapeutics Inc
Q4 2018 Filed on Jan 30, 2019
1,665
N/A
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Jan 30, 2019
35
$123.28 - $161.02 $4.31K - $5.64K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
41
$50.54 - $68.53 $2.07K - $2.81K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
725
$80.0 - $92.56 $58K - $67.1K
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Jan 30, 2019
123
$19.03 - $23.9 $2.34K - $2.94K
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 30, 2019
30
$57.01 - $79.89 $1.71K - $2.4K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Jan 30, 2019
1,521
$19.38 - $26.42 $29.5K - $40.2K
Kvh Inds Inc
Q4 2018 Filed on Jan 30, 2019
724
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
53
$55.3 - $70.22 $2.93K - $3.72K
Wright Med Group N V
Q4 2018 Filed on Jan 30, 2019
2,345
N/A
TRU
Trans Union

Industrials
Q4 2018 Filed on Jan 30, 2019
35
$52.61 - $75.03 $1.84K - $2.63K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
19
$33.71 - $41.61 $640 - $791
UNM
Unum Group

Financial Services
Q4 2018 Filed on Jan 30, 2019
280
$27.24 - $40.23 $7.63K - $11.3K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 30, 2019
281
$37.8 - $42.69 $10.6K - $12K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
3
$14.89 - $20.41 $44.7 - $61.2
Dowdupont Inc
Q4 2018 Filed on Jan 30, 2019
2,718
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
684
$47.56 - $65.87 $32.5K - $45.1K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
6
$257.52 - $369.51 $1.55K - $2.22K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Jan 30, 2019
55
$284.96 - $364.55 $15.7K - $20.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
83
$109.71 - $139.75 $9.11K - $11.6K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q4 2018 Filed on Jan 30, 2019
28
$26.39 - $26.97 $739 - $755
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
298
$62.78 - $92.45 $18.7K - $27.6K
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Jan 30, 2019
45
$56.76 - $66.79 $2.55K - $3.01K
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
124
$19.81 - $22.63 $2.46K - $2.81K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
52
$12.45 - $23.47 $647 - $1.22K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2018 Filed on Jan 30, 2019
41
N/A
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Jan 30, 2019
19
$133.91 - $165.02 $2.54K - $3.14K
Liberty Expedia Holdings
Q4 2018 Filed on Jan 30, 2019
14
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2018 Filed on Jan 30, 2019
14
N/A
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
25
$57.07 - $73.46 $1.43K - $1.84K
Sonoma Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
71
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
630
$31.91 - $45.65 $20.1K - $28.8K
Colfax Corp
Q4 2018 Filed on Jan 30, 2019
54
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Jan 30, 2019
33
$146.65 - $173.14 $4.84K - $5.71K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 30, 2019
7
$18.59 - $21.69 $130 - $152
Peoples United Financial Inc
Q4 2018 Filed on Jan 30, 2019
2,400
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
2,835
N/A
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
966
$9.47 - $12.87 $9.15K - $12.4K
Osi ETF Tr
Q4 2018 Filed on Jan 30, 2019
49
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 30, 2019
432
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
41
$44.94 - $52.76 $1.84K - $2.16K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2018 Filed on Jan 30, 2019
295
$27.8 - $31.88 $8.2K - $9.4K
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