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
Spectrascience Inc	Q3 2021 Filed on Nov 12, 2021	1	N/A
LYFT Lyft, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	646	$45.89 - $62.79 $29.6K - $40.6K
Baxter International Inc	Q3 2021 Filed on Nov 12, 2021	275	N/A
MFC Manulife Financial Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	330	$18.46 - $20.45 $6.09K - $6.75K
NOK Nokia Corp Technology	Q3 2021 Filed on Nov 12, 2021	6,578	$5.35 - $6.29 $35.2K - $41.4K
Newron Sport	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
New Generation Consu	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	40	$85.4 - $126.43 $3.42K - $5.06K
SPOT Spotify Technology S.A. Communication Services	Q3 2021 Filed on Nov 12, 2021	220	$205.08 - $268.63 $45.1K - $59.1K
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	330	$27.31 - $30.31 $9.01K - $10K
Silverton Adventures	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
LGBS Legends Business Group, Inc. C	Q3 2021 Filed on Nov 12, 2021	20,000	$0.01 - $0.01 $200 - $200
GVSI Good Vibrations Shoes, Inc.	Q3 2021 Filed on Nov 12, 2021	990,000	$0.02 - $0.07 $19.8K - $69.3K
Gemz Corp	Q3 2021 Filed on Nov 12, 2021	340,000	N/A
Fbc Holding Inc	Q3 2021 Filed on Nov 12, 2021	841,001	N/A
At Home Corp Cl A	Q3 2021 Filed on Nov 12, 2021	680	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q3 2021 Filed on Nov 12, 2021	1,735	$3.07 - $6.76 $5.33K - $11.7K
CYBL Cyberlux Corporation New Com S	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
Cvs Health Corp	Q3 2021 Filed on Nov 12, 2021	8,000	N/A
CCHWF Columbia Care Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	250	$3.55 - $5.46 $888 - $1.37K
AUD Audacy, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	1,000	$2.96 - $4.35 $2.96K - $4.35K
CARA Cara Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	3,840	$11.55 - $16.06 $44.4K - $61.7K
Capital One Finl	Q3 2021 Filed on Nov 12, 2021	8,000	N/A
Avvaa Wrld Hlth Care	Q3 2021 Filed on Nov 12, 2021	70,000	N/A
Capital Finl Global	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
Haynesville Natural Gas	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Ifan Finl Inc	Q3 2021 Filed on Nov 12, 2021	180,000	N/A
Umbra Applied Tech	Q3 2021 Filed on Nov 12, 2021	225,000	N/A
King Resource Inc	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Abbvie Inc.	Q3 2021 Filed on Nov 12, 2021	9,000	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	157	$77.92 - $102.4 $12.2K - $16.1K
KATX Kat Exploration, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	10,000	$0.0 - $0.02 $0 - $200
Aerius	Q3 2021 Filed on Nov 12, 2021	33,000	N/A
Universal Power Industry	Q3 2021 Filed on Nov 12, 2021	500	N/A
Jefferies Group	Q3 2021 Filed on Nov 12, 2021	8,000	N/A
VRNOF Verano Holdings Corp. Healthcare	Q3 2021 Filed on Nov 12, 2021	75	$11.09 - $16.85 $832 - $1.26K
WNFT Worldwide Nft, Inc. Common Sto	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Inspyr Therapeutics Inc	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
All American Pet CO	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Amerossi Intl	Q3 2021 Filed on Nov 12, 2021	235,000	N/A
Broadcom Inc.	Q3 2021 Filed on Nov 12, 2021	9,000	N/A
IYW Ishares Dj Us Tech ETF ETFs	Q3 2021 Filed on Nov 12, 2021	0	$98.99 - $108.87 $0 - $0
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	128	$574.03 - $680.96 $73.5K - $87.2K
RGEN Repligen Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	190	$194.77 - $324.21 $37K - $61.6K
RVMD Revolution Medicines, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,300	$23.95 - $33.41 $31.1K - $43.4K
CYDY Cyto Dyn Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	4,300	$1.27 - $2.46 $5.46K - $10.6K
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q3 2021 Filed on Nov 12, 2021	603	$44.81 - $50.76 $27K - $30.6K
CURLF Curaleaf Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	100	$10.8 - $14.26 $1.08K - $1.43K
Commercial Concepts Ixxx	Q3 2021 Filed on Nov 12, 2021	2,000	N/A
Quidel Corp	Q3 2021 Filed on Nov 12, 2021	20	N/A

Track This Portfolio

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.