$1.01 Billion is the total value of McAdam, LLC's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $862,000 | -15.0% | 14,291 | 0.0% | 0.08% | -24.8% | |
| GOOG | ALPHABET INCcap stk cl c | $822,000 | +8.6% | 284 | 0.0% | 0.08% | -3.6% | |
| MMC | MARSH & MCLENNAN COS INC | $680,000 | +14.9% | 3,912 | 0.0% | 0.07% | +1.5% | |
| TRMB | TRIMBLE INC | $596,000 | +6.0% | 6,830 | 0.0% | 0.06% | -4.8% | |
| STT | STATE STR CORP | $583,000 | +9.8% | 6,265 | 0.0% | 0.06% | -3.4% | |
| ORCL | ORACLE CORP | $498,000 | 0.0% | 5,714 | 0.0% | 0.05% | -10.9% | |
| A | AGILENT TECHNOLOGIES INC | $433,000 | +1.4% | 2,713 | 0.0% | 0.04% | -8.5% | |
| TJX | TJX COS INC NEW | $422,000 | +15.0% | 5,564 | 0.0% | 0.04% | +2.4% | |
| CHH | CHOICE HOTELS INTL INC | $408,000 | +23.3% | 2,618 | 0.0% | 0.04% | +8.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $339,000 | -7.1% | 43,341 | 0.0% | 0.03% | -19.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $334,000 | +9.5% | 1,586 | 0.0% | 0.03% | -2.9% | |
| FNV | FRANCO NEV CORP | $315,000 | +6.4% | 2,278 | 0.0% | 0.03% | -6.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $313,000 | +8.3% | 1,582 | 0.0% | 0.03% | -3.1% | |
| UNP | UNION PAC CORP | $283,000 | +28.6% | 1,122 | 0.0% | 0.03% | +16.7% | |
| PODD | INSULET CORP | $278,000 | -6.4% | 1,046 | 0.0% | 0.03% | -18.2% | |
| GL | GLOBE LIFE INC | $269,000 | +5.5% | 2,869 | 0.0% | 0.03% | -3.6% | |
| PPL | PPL CORP | $225,000 | +8.2% | 7,470 | 0.0% | 0.02% | -4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $224,000 | +11.4% | 1,357 | 0.0% | 0.02% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $182,000 | +4.0% | 10,024 | 0.0% | 0.02% | -5.3% | |
| SENS | SENSEONICS HLDGS INC | $67,000 | -21.2% | 25,000 | 0.0% | 0.01% | -22.2% | |
| VSTM | VERASTEM INC | $64,000 | -33.3% | 31,054 | 0.0% | 0.01% | -45.5% | |
| GMDA | GAMIDA CELL LTD | $65,000 | -35.0% | 25,629 | 0.0% | 0.01% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.5% |
| SPDR SER TR | 28 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 3.7% |
| SPDR SER TR | 28 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 3.5% |
View McAdam, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View McAdam, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.