Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alps ETF Tr
Q4 2018 Filed on Jan 30, 2019
300
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
86
$46.21 - $63.55 $3.97K - $5.47K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
408
$18.62 - $22.81 $7.6K - $9.31K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
15
$320.61 - $358.87 $4.81K - $5.38K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
250
$3.12 - $4.09 $780 - $1.02K
United Technologies Corp
Q4 2018 Filed on Jan 30, 2019
113
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 30, 2019
76
$35.19 - $63.11 $2.67K - $4.8K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
59
$26.07 - $29.63 $1.54K - $1.75K
SATS
Echo Star Corp

Technology
Q4 2018 Filed on Jan 30, 2019
5
$27.4 - $37.25 $137 - $186
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$118.32 - $155.5 $2.37K - $3.11K
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
1
$63.98 - $96.67 $64 - $96.7
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
47
$19.75 - $24.65 $928 - $1.16K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 30, 2019
33
$4.32 - $5.04 $143 - $166
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
224
$4.79 - $8.57 $1.07K - $1.92K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 30, 2019
194
$21.1 - $31.98 $4.09K - $6.2K
Vivint Solar Inc
Q4 2018 Filed on Jan 30, 2019
500
N/A
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
4
$954.39 - $1191.73 $3.82K - $4.77K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Jan 30, 2019
2
$42.83 - $60.47 $85.7 - $121
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
15
$22.86 - $33.57 $343 - $504
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
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$37.5 - $62.36 $750 - $1.25K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
264
$65.26 - $85.69 $17.2K - $22.6K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Jan 30, 2019
188
$61.09 - $70.23 $11.5K - $13.2K
Ubs Ag London Brh
Q4 2018 Filed on Jan 30, 2019
191
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Jan 30, 2019
1,174
$105.65 - $157.42 $124K - $185K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
525
$25.9 - $65.93 $13.6K - $34.6K
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
74
$77.26 - $106.72 $5.72K - $7.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Jan 30, 2019
31
$38.57 - $44.2 $1.2K - $1.37K
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 30, 2019
214
N/A
Tivity Health Inc
Q4 2018 Filed on Jan 30, 2019
650
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
840
N/A
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
42
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
60
$91.85 - $104.2 $5.51K - $6.25K
AME
Ametek Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
40
$63.35 - $79.82 $2.53K - $3.19K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
82
$176.18 - $248.92 $14.4K - $20.4K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Jan 30, 2019
10
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 30, 2019
50
$10.38 - $13.1 $519 - $655
Arqule Inc
Q4 2018 Filed on Jan 30, 2019
150
N/A
DCO
Ducommun Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
79
$33.83 - $44.23 $2.67K - $3.49K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
30
$90.24 - $138.0 $2.71K - $4.14K
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Jan 30, 2019
1,204
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Jan 30, 2019
25
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
8,425
$19.34 - $26.16 $163K - $220K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
12
N/A
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
76
$25.34 - $41.64 $1.93K - $3.16K
ISCB
International Speedway Corp

ETFs
Q4 2018 Filed on Jan 30, 2019
105
$34.95 - $44.56 $3.67K - $4.68K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 30, 2019
3,300
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 30, 2019
136
$7.81 - $11.32 $1.06K - $1.54K
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