Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.99 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alps ETF Tr
Q4 2018 Filed on Jan 30, 2019
300
N/A
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
18
$125.49 - $152.84 $2.26K - $2.75K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
86
$46.21 - $63.55 $3.97K - $5.47K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$37.5 - $62.36 $750 - $1.25K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
224
$57.88 - $67.39 $13K - $15.1K
Hcp Inc
Q4 2018 Filed on Jan 30, 2019
14
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
652
$17.07 - $21.79 $11.1K - $14.2K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
39
$34.32 - $38.12 $1.34K - $1.49K
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
51
$42.95 - $51.92 $2.19K - $2.65K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
22
$266.43 - $357.96 $5.86K - $7.88K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
28
$17.11 - $23.9 $479 - $669
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
159
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
2,017
$47.12 - $53.68 $95K - $108K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
237
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2018 Filed on Jan 30, 2019
440
$125.72 - $133.51 $55.3K - $58.7K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
195
N/A
ALE
Allete Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
180
$73.59 - $82.32 $13.2K - $14.8K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
24
$38.06 - $47.16 $913 - $1.13K
Gnc Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
101
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
182
$35.11 - $44.1 $6.39K - $8.03K
Anadarko Pete Corp
Q4 2018 Filed on Jan 30, 2019
288
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
108
$131.94 - $145.65 $14.2K - $15.7K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
55
$16.75 - $24.07 $921 - $1.32K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
223
$28.56 - $34.09 $6.37K - $7.6K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
37
$50.55 - $66.85 $1.87K - $2.47K
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
976
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
150
$61.33 - $109.01 $9.2K - $16.4K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
160
$157.12 - $227.4 $25.1K - $36.4K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
570
$20.58 - $27.98 $11.7K - $15.9K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 30, 2019
1,105
$16.63 - $25.89 $18.4K - $28.6K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 30, 2019
194
$21.1 - $31.98 $4.09K - $6.2K
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
46
$121.75 - $152.33 $5.6K - $7.01K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
24
$103.04 - $124.69 $2.47K - $2.99K
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
100
$88.35 - $106.19 $8.84K - $10.6K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
250
$3.12 - $4.09 $780 - $1.02K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
15
$320.61 - $358.87 $4.81K - $5.38K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
408
$18.62 - $22.81 $7.6K - $9.31K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
9
$63.39 - $88.32 $571 - $795
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2018 Filed on Jan 30, 2019
289
N/A
Blackstone Group L P
Q4 2018 Filed on Jan 30, 2019
356
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
606
$79.19 - $90.9 $48K - $55.1K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
15
$22.86 - $33.57 $343 - $504
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 30, 2019
76
$35.19 - $63.11 $2.67K - $4.8K
Vivint Solar Inc
Q4 2018 Filed on Jan 30, 2019
500
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
224
$4.79 - $8.57 $1.07K - $1.92K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 30, 2019
33
$4.32 - $5.04 $143 - $166
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
47
$19.75 - $24.65 $928 - $1.16K
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$118.32 - $155.5 $2.37K - $3.11K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
17
$17.68 - $19.04 $301 - $324
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