McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 160
- No 13F data for Q4 2020
- Portfolio value
- $709.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYPHCypherpunk Technologies Inc. | COM | 18,387 | $35.0K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $66.0K | <0.1% | – | – | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 36,641 | $67.0K | <0.1% | – | – | History |
| VSTMVerastem, Inc. | COM | 31,054 | $77.0K | <0.1% | – | – | History |
| TTOOT2 Biosystems, Inc. | COM | 77,526 | $126.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 12,000 | $134.0K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,310 | $175.0K | <0.1% | – | – | History |
| GMDAGamida Cell Ltd. | SHS | 24,429 | $198.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 828 | $201.0K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,376 | $204.0K | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 4,115 | $208.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,576 | $213.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 7,470 | $215.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,007 | $216.0K | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 2,299 | $226.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,139 | $233.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 1,110 | $235.0K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 5,358 | $241.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $243.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,215 | $248.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,158 | $252.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,327 | $252.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 478 | $255.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,483 | $256.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,524 | $262.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,530 | $265.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,210 | $267.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,374 | $268.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 883 | $270.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1,046 | $273.0K | <0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 14,113 | $274.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 2,869 | $277.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $281.0K | <0.1% | – | – | – |
| CHHChoice Hotels International Inc | COM | 2,618 | $281.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 2,278 | $285.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,628 | $288.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,140 | $290.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,801 | $296.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,632 | $297.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 877 | $299.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,300 | $301.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,995 | $302.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,249 | $303.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $307.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,137 | $318.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 691 | $318.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,236 | $335.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,765 | $340.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,573 | $342.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,711 | $345.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,342 | $353.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,276 | $358.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 41,750 | $359.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 9,366 | $362.0K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,710 | $367.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,445 | $368.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,640 | $368.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 8,396 | $379.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,462 | $383.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,003 | $391.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,494 | $406.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,166 | $406.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,652 | $420.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,230 | $430.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,774 | $430.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,464 | $431.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 7,199 | $460.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,805 | $464.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,415 | $477.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 234 | $484.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $485.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,663 | $491.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $504.0K | 0.1% | – | – | – |
| STTState Street Corp | COM | 6,265 | $526.0K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 6,830 | $531.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,836 | $562.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,352 | $563.0K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,310 | $564.0K | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 28,925 | $565.0K | 0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,955 | $592.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,560 | $618.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,659 | $622.0K | 0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 25,999 | $624.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,619 | $653.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,598 | $654.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 2,867 | $660.0K | 0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,444 | $670.0K | 0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 14,291 | $689.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,924 | $701.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 355 | $732.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,749 | $820.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,612 | $903.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,618 | $923.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,857 | $958.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,929 | $984.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 7,059 | $998.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,214 | $1.01M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,546 | $1.03M | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,492 | $1.06M | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,229 | $1.12M | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $12.0K |