Mc Carthy Asset Management, Inc. Closed Holding Positions

Mc Carthy Asset Management, Inc.

  • $121 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
50
$11.23 - $19.59 $562 - $980
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 20, 2022
1,679
$36.97 - $49.2 $62.1K - $82.6K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
922
$17.92 - $21.32 $16.5K - $19.7K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 20, 2022
454
$102.07 - $123.37 $46.3K - $56K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
643
$137.62 - $174.96 $88.5K - $112K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,666
$13.01 - $27.22 $21.7K - $45.3K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
220
$28.5 - $39.54 $6.27K - $8.7K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 20, 2022
64
$31.66 - $38.9 $2.03K - $2.49K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2
$22.07 - $36.6 $44.1 - $73.2
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
150
$327.37 - $553.44 $49.1K - $83K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
302
$76.47 - $110.53 $23.1K - $33.4K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
200
$97.91 - $118.47 $19.6K - $23.7K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Jul 20, 2022
37
$25.16 - $35.05 $931 - $1.3K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Jul 20, 2022
500
$4.36 - $5.83 $2.18K - $2.92K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1
$20.6 - $46.53 $20.6 - $46.5
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
77
$143.46 - $169.24 $11K - $13K
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
250
$5.38 - $9.86 $1.35K - $2.47K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 20, 2022
2,201
$82.26 - $104.59 $181K - $230K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
50
$69.0 - $136.17 $3.45K - $6.81K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
8
$48.69 - $124.8 $390 - $998
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Jul 20, 2022
70
$30.83 - $52.78 $2.16K - $3.69K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
329
$106.09 - $155.24 $34.9K - $51.1K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,172
$63.31 - $89.84 $74.2K - $105K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
20
$151.48 - $184.7 $3.03K - $3.69K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,419
$31.13 - $40.9 $44.2K - $58K
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
24
$160.28 - $192.19 $3.85K - $4.61K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
1,600
$17.69 - $25.58 $28.3K - $40.9K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Jul 20, 2022
366
$6.23 - $8.7 $2.28K - $3.18K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
50
$41.53 - $52.5 $2.08K - $2.63K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 20, 2022
22
$107.17 - $145.93 $2.36K - $3.21K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
1,000
$199.94 - $238.5 $200K - $239K
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
856
$10.07 - $13.59 $8.62K - $11.6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
11
$234.96 - $292.55 $2.58K - $3.22K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Jul 20, 2022
187
$9.0 - $11.45 $1.68K - $2.14K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q2 2022 Filed on Jul 20, 2022
700
$0.44 - $1.77 $308 - $1.24K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 20, 2022
1,044
$36.53 - $57.55 $38.1K - $60.1K
XPRO
Expro Group Holdings N.V.

Energy
Q2 2022 Filed on Jul 20, 2022
133
$10.42 - $19.62 $1.39K - $2.61K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
890
$17.12 - $22.44 $15.2K - $20K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 20, 2022
136
$101.14 - $169.03 $13.8K - $23K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
50
$25.25 - $33.29 $1.26K - $1.66K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 20, 2022
688
$36.58 - $70.5 $25.2K - $48.5K
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Jul 20, 2022
100
$14.47 - $18.51 $1.45K - $1.85K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
850
$1.83 - $3.58 $1.56K - $3.04K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
27
$47.02 - $191.65 $1.27K - $5.17K
Celsion Corp
Q2 2022 Filed on Jul 20, 2022
33
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Jul 20, 2022
230
$48.54 - $70.34 $11.2K - $16.2K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 20, 2022
100
$22.42 - $27.39 $2.24K - $2.74K
AMSC
American Superconductor Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
375
$4.52 - $8.24 $1.69K - $3.09K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
100
$7.06 - $23.63 $706 - $2.36K
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