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
Celsion Corp
Q1 2022 Filed on May 11, 2022
500
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 11, 2022
200
$4.68 - $6.79 $936 - $1.36K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
239
$101.96 - $128.34 $24.4K - $30.7K
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
1,044
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
315
$48.25 - $100.49 $15.2K - $31.7K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
100
N/A
IVAC
Intevac Inc

Industrials
Q1 2022 Filed on May 11, 2022
500
$4.84 - $5.75 $2.42K - $2.88K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 11, 2022
3,966
$34.0 - $38.98 $135K - $155K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$7.32 - $10.1 $732 - $1.01K
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
20
$56.28 - $73.49 $1.13K - $1.47K
ATRO
Astronics Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
115
$10.04 - $14.84 $1.15K - $1.71K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
40
$17.79 - $28.92 $712 - $1.16K
Zix Corp
Q4 2021 Filed on Feb 07, 2022
15,000
N/A
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 07, 2022
4,027
$1.21 - $2.19 $4.87K - $8.82K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 07, 2022
33
$183.1 - $238.9 $6.04K - $7.88K
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
170
$136.43 - $147.24 $23.2K - $25K
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 07, 2022
100
$35.64 - $41.59 $3.56K - $4.16K
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
50
$26.07 - $33.34 $1.3K - $1.67K
Meredith Corp
Q4 2021 Filed on Feb 07, 2022
25
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
637
$10.74 - $12.35 $6.84K - $7.87K
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
41
$68.66 - $75.95 $2.82K - $3.11K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
80
$27.55 - $29.33 $2.2K - $2.35K
GHL
Greenhill & CO Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
150
$15.09 - $19.08 $2.26K - $2.86K
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 07, 2022
38
$60.28 - $68.47 $2.29K - $2.6K
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
60
$14.06 - $17.74 $844 - $1.06K
ANVS
Annovis Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
15
$17.58 - $37.67 $264 - $565
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5
$34.22 - $61.89 $171 - $309
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
200
$4.26 - $6.74 $852 - $1.35K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 07, 2022
107
$130.98 - $134.88 $14K - $14.4K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
300
$14.0 - $17.86 $4.2K - $5.36K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
24
$79.61 - $109.8 $1.91K - $2.64K
CATO
Cato Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
200
$15.21 - $19.77 $3.04K - $3.95K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 07, 2022
261
$57.97 - $64.38 $15.1K - $16.8K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
40
$29.66 - $44.0 $1.19K - $1.76K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
125
$16.49 - $19.66 $2.06K - $2.46K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
150
$7.9 - $10.19 $1.19K - $1.53K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,000
$66.03 - $111.64 $66K - $112K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
4
$223.92 - $287.77 $896 - $1.15K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
67
$31.68 - $47.66 $2.12K - $3.19K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
100
$4.81 - $11.92 $481 - $1.19K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 07, 2022
200
$8.13 - $11.72 $1.63K - $2.34K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 07, 2022
269
$37.32 - $48.71 $10K - $13.1K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
136
$287.0 - $325.67 $39K - $44.3K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
160
$4.75 - $9.2 $760 - $1.47K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
101
$107.44 - $121.98 $10.9K - $12.3K
SRNW
Stratos Renewables Corp
Q3 2021 Filed on Nov 12, 2021
1,500
$0.31 - $0.95 $465 - $1.43K
Apt Sytems Inc
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20
$6.73 - $9.58 $135 - $192
Tal International Group
Q3 2021 Filed on Nov 12, 2021
1,938
N/A
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