Mc Carthy Asset Management, Inc. Closed Holding Positions

Mc Carthy Asset Management, Inc.

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
21
$91.63 - $121.36 $1.92K - $2.55K
PSX
Phillips 66

Energy
Q2 2022 Filed on Jul 20, 2022
275
$81.02 - $110.25 $22.3K - $30.3K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
393
$132.36 - $163.65 $52K - $64.3K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,113
$6.68 - $8.48 $7.43K - $9.44K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
20
$56.9 - $80.7 $1.14K - $1.61K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,212
$120.09 - $153.81 $146K - $186K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
170
$127.07 - $145.39 $21.6K - $24.7K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Jul 20, 2022
150
$23.52 - $37.63 $3.53K - $5.64K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
163
$88.88 - $104.97 $14.5K - $17.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
586
$95.66 - $108.57 $56.1K - $63.6K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,091
$46.53 - $55.17 $97.3K - $115K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
287
$438.62 - $492.06 $126K - $141K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 20, 2022
108
$80.52 - $93.75 $8.7K - $10.1K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
9,193
$11.99 - $14.54 $110K - $134K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 20, 2022
100
$42.05 - $47.77 $4.21K - $4.78K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
300
$78.77 - $160.42 $23.6K - $48.1K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
800
$1.73 - $3.09 $1.38K - $2.47K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
131
$69.84 - $121.86 $9.15K - $16K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
57
$237.11 - $299.66 $13.5K - $17.1K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2
$13.13 - $22.16 $26.3 - $44.3
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
35
$75.7 - $89.01 $2.65K - $3.12K
CLS
Celestica Inc

Technology
Q2 2022 Filed on Jul 20, 2022
300
$9.5 - $11.91 $2.85K - $3.57K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
1
$178.67 - $235.08 $179 - $235
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
320
$10.02 - $11.89 $3.21K - $3.8K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
375
$1.24 - $2.33 $465 - $874
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Jul 20, 2022
1,150
$6.25 - $9.64 $7.19K - $11.1K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Jul 20, 2022
68
$27.4 - $29.93 $1.86K - $2.04K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 20, 2022
174
$41.69 - $44.58 $7.25K - $7.76K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Jul 20, 2022
100
$15.36 - $27.51 $1.54K - $2.75K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 20, 2022
519
$37.88 - $48.01 $19.7K - $24.9K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 20, 2022
67
$365.86 - $456.8 $24.5K - $30.6K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
69
$155.6 - $218.85 $10.7K - $15.1K
SANM
Sanmina Corp

Technology
Q2 2022 Filed on Jul 20, 2022
75
$38.2 - $45.44 $2.87K - $3.41K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 20, 2022
1,513
$49.93 - $59.29 $75.5K - $89.7K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
770
$46.62 - $50.36 $35.9K - $38.8K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 20, 2022
555
$34.98 - $49.57 $19.4K - $27.5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 20, 2022
567
$31.13 - $37.19 $17.7K - $21.1K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 20, 2022
1,601
$60.93 - $72.3 $97.5K - $116K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
160
$20.68 - $29.12 $3.31K - $4.66K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
573
$58.47 - $66.38 $33.5K - $38K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
110
$31.71 - $43.0 $3.49K - $4.73K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
10
$300.57 - $336.42 $3.01K - $3.36K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 20, 2022
3,613
$18.64 - $23.87 $67.3K - $86.2K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 20, 2022
37
$99.01 - $106.84 $3.66K - $3.95K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
59
$249.77 - $300.0 $14.7K - $17.7K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
14
$163.9 - $207.91 $2.29K - $2.91K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
53
$366.99 - $458.8 $19.5K - $24.3K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 20, 2022
426
$47.65 - $62.2 $20.3K - $26.5K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
708
$112.61 - $135.91 $79.7K - $96.2K
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