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
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 20, 2022
117
$183.02 - $230.52 $21.4K - $27K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
13
$159.78 - $193.45 $2.08K - $2.51K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 20, 2022
110
$40.48 - $47.83 $4.45K - $5.26K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
210
$167.39 - $206.64 $35.2K - $43.4K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 20, 2022
170
$30.52 - $37.16 $5.19K - $6.32K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2022 Filed on Jul 20, 2022
118
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 20, 2022
6
$222.74 - $312.09 $1.34K - $1.87K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
21
$177.06 - $208.31 $3.72K - $4.37K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 20, 2022
389
$40.38 - $48.66 $15.7K - $18.9K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
10
$126.57 - $168.36 $1.27K - $1.68K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
51
$75.42 - $93.29 $3.85K - $4.76K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 20, 2022
762
$168.46 - $184.65 $128K - $141K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
275
$63.83 - $80.0 $17.6K - $22K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
300
$4.03 - $8.1 $1.21K - $2.43K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
35
$582.26 - $782.23 $20.4K - $27.4K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 20, 2022
229
$115.86 - $191.18 $26.5K - $43.8K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
22
$40.22 - $59.53 $885 - $1.31K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
53
$32.95 - $40.32 $1.75K - $2.14K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2022 Filed on Jul 20, 2022
194
$254.1 - $315.41 $49.3K - $61.2K
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 20, 2022
50
$27.36 - $34.19 $1.37K - $1.71K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 20, 2022
654
$72.62 - $79.98 $47.5K - $52.3K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
45
$119.24 - $160.4 $5.37K - $7.22K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2022 Filed on Jul 20, 2022
255
$12.77 - $16.73 $3.26K - $4.27K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3
$11.13 - $16.66 $33.4 - $50
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
180
$167.67 - $211.86 $30.2K - $38.1K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
150
$13.03 - $15.84 $1.95K - $2.38K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
55
$28.97 - $44.73 $1.59K - $2.46K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 20, 2022
891
$63.67 - $92.49 $56.7K - $82.4K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 20, 2022
1,829
$93.29 - $138.58 $171K - $253K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 20, 2022
1,262
$40.49 - $47.53 $51.1K - $60K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
136
$236.37 - $290.58 $32.1K - $39.5K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,766
$89.68 - $130.57 $158K - $231K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
212
$485.81 - $634.85 $103K - $135K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 20, 2022
2
$436.37 - $629.01 $873 - $1.26K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
81
$111.6 - $141.5 $9.04K - $11.5K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
324
$41.08 - $57.71 $13.3K - $18.7K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
280
$125.52 - $151.81 $35.1K - $42.5K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
35
$50.48 - $63.86 $1.77K - $2.24K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
116
$36.28 - $75.29 $4.21K - $8.73K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2022 Filed on Jul 20, 2022
53
$34.47 - $38.35 $1.83K - $2.03K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
77
$10.57 - $17.2 $814 - $1.32K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
91
$20.97 - $38.54 $1.91K - $3.51K
Discovery Inc
Q2 2022 Filed on Jul 20, 2022
100
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
840
$11.9 - $14.75 $10K - $12.4K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 20, 2022
128
$297.51 - $438.45 $38.1K - $56.1K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
1,005
$12.21 - $14.9 $12.3K - $15K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
40
$49.28 - $76.47 $1.97K - $3.06K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,155
$2.34 - $4.06 $2.7K - $4.69K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Jul 20, 2022
235
$39.2 - $63.44 $9.21K - $14.9K
Track This Portfolio

Track Mc Carthy Asset Management, Inc. Portfolio

Follow Mc Carthy Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email