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Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
213
+20 vs. Q4 2021
Portfolio value
$1.06B
+$43.4M (+4.3%) vs. Q4 2021
Filed
Apr 7, 2022
SEC
Holdings of McAdam, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DMDesktop Metal, Inc.COM CL A41$00.0%−1,974−98.0%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM10,006$5.00K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM11,230$8.00K<0.1%+11,230NewHistory
VSTMVerastem, Inc.COM31,055$44.0K<0.1%+10.0%AddedHistory
SENSSenseonics Holdings, Inc.COM25,001$49.0K<0.1%+10.0%AddedHistory
PYRGFPyroGenesis Canada Inc.COM21,130$53.0K<0.1%+21,130NewHistory
TTOOT2 Biosystems, Inc.COM113,201$59.0K<0.1%00.0%UnchangedHistory
HEPAHepion Pharmaceuticals, Inc.COM62,169$80.0K<0.1%+10.0%AddedHistory
CYPHCypherpunk Technologies Inc.COM48,885$86.0K<0.1%+16,101+49.1%AddedHistory
GMDAGamida Cell Ltd.SHS25,629$106.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,274$202.0K<0.1%+1,274New–
BXBlackstone Inc.COM1,607$204.0K<0.1%+26+1.6%AddedHistory
iShares Semiconductor ETF464287523ETF434$205.0K<0.1%+434New–
Vanguard Industrials ETF92204A603ETF1,059$206.0K<0.1%+15+1.4%Added–
Vanguard Total International Bond ETF92203J407ETF4,011$210.0K<0.1%−23−0.6%Reduced–
MMM3M CoStock1,431$213.0K<0.1%+54+3.9%AddedHistory
PPLPPL CorpCOM7,471$213.0K<0.1%+10.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,796$216.0K<0.1%−22−0.5%Reduced–
WFCWells Fargo & CompanyStock4,482$217.0K<0.1%+202+4.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,887$218.0K<0.1%+442+30.6%AddedHistory
LCIDLucid Group, Inc.COM8,573$218.0K<0.1%−1,342−13.5%ReducedHistory
iShares Tips Bond ETF464287176ETF1,776$221.0K<0.1%+1,776New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,022$223.0K<0.1%+8,022New–
ABNBAirbnb, Inc.Stock1,316$226.0K<0.1%+1,316NewHistory
MAMastercard IncStock641$229.0K<0.1%+641NewHistory
FLNAFilana Therapeutics, Inc.COM6,209$231.0K<0.1%+101+1.7%AddedHistory
OMCOmnicom Group Inc.COM2,741$233.0K<0.1%+2,741NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,048$235.0K<0.1%+259+4.5%Added–
CRLCharles River Laboratories International, Inc.COM832$236.0K<0.1%+832NewHistory
MARMarriott International IncStock1,359$239.0K<0.1%+2+0.1%AddedHistory
FSKFS KKR Capital CorpCOM10,557$241.0K<0.1%+588+5.9%AddedHistory
iShares S&P 100 ETF464287101ETF1,165$243.0K<0.1%+1,165New–
iShares S&P 500 Growth ETF464287309ETF3,193$244.0K<0.1%+361+12.7%Added–
ACNAccenture plcStock743$251.0K<0.1%+125+20.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,061$252.0K<0.1%+158+17.5%Added–
LLYEli Lilly & CoStock880$252.0K<0.1%−71−7.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,799$256.0K<0.1%+4,799New–
Schwab U.S. Broad Market ETF808524102ETF4,831$258.0K<0.1%+785+19.4%AddedConverted for a 2-for-1 split–
SBUXStarbucks CorpStock2,842$259.0K<0.1%+126+4.6%AddedHistory
AEMAgnico Eagle Mines LtdStock4,292$263.0K<0.1%+4,292NewHistory
ADPAutomatic Data Processing IncStock1,162$264.0K<0.1%+334+40.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF978$272.0K<0.1%−41−4.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,786$272.0K<0.1%+232+9.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,193$278.0K<0.1%+414+11.0%Added–
PODDInsulet CorpStock1,047$279.0K<0.1%+1+0.1%AddedHistory
GLGlobe Life Inc.COM2,870$289.0K<0.1%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,576$290.0K<0.1%−10−0.6%Reduced–
INTCIntel CorpStock5,909$293.0K<0.1%−676−10.3%ReducedHistory
LOWLowes Companies IncStock1,454$294.0K<0.1%+51+3.6%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,582$298.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,785$301.0K<0.1%+1,025+37.1%Added–
BABoeing CoStock1,585$304.0K<0.1%+4+0.3%AddedHistory
NLYAnnaly Capital Management IncCOM43,342$305.0K<0.1%+10.0%AddedHistory
NEENextera Energy IncStock3,633$308.0K<0.1%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,509$310.0K<0.1%+502+49.9%Added–
VVisa Inc.Stock1,396$310.0K<0.1%+222+18.9%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,633$311.0K<0.1%+9,633New–
CHEChemed CorpCOM614$311.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,039$312.0K<0.1%−330−13.9%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU6,209$321.0K<0.1%+6,209New–
UNPUnion Pacific CorpStock1,206$329.0K<0.1%+84+7.5%AddedHistory
CINFCincinnati Financial CorpCOM2,486$338.0K<0.1%+10.0%AddedHistory
iShares Tr46435G102CONV BD ETF4,086$340.0K<0.1%+932+29.5%Added–
Paramount Global92556H206CL B9,042$342.0K<0.1%+33+0.4%Added–
WMTWalmart Inc.Stock2,302$343.0K<0.1%−63−2.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,140$345.0K<0.1%−373−14.8%Reduced–
MRKMerck & Co., Inc.Stock4,274$351.0K<0.1%−78−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,014$352.0K<0.1%+674+9.2%Added–
HDHome Depot, Inc.Stock1,178$353.0K<0.1%+165+16.3%AddedHistory
NKENIKE, Inc.Stock2,621$353.0K<0.1%+66+2.6%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF11,689$354.0K<0.1%+11,689New–
DISWalt Disney CoStock2,620$359.0K<0.1%+28+1.1%AddedHistory
AAgilent Technologies, Inc.COM2,718$360.0K<0.1%+5+0.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,769$362.0K<0.1%+4,769New–
FNVFranco Nevada CorpStock2,279$364.0K<0.1%+10.0%AddedHistory
IAUiShares Gold TrustETF10,024$369.0K<0.1%+3,980+65.9%AddedHistory
CHHChoice Hotels International IncCOM2,618$371.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,675$373.0K<0.1%+3+0.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,822$373.0K<0.1%+2,822New–
NFLXNetflix IncStock1,004$376.0K<0.1%+555+123.6%AddedHistory
CTASCintas CorpStock898$382.0K<0.1%+16+1.8%AddedHistory
TJXTJX Companies IncStock6,311$382.0K<0.1%+747+13.4%AddedHistory
IBMInternational Business Machines CorpStock2,976$387.0K<0.1%+10.0%AddedHistory
Vanguard Utilities ETF92204A876ETF2,401$388.0K<0.1%+1,091+83.3%Added–
Vanguard Real Estate ETF922908553ETF3,700$401.0K<0.1%+3,700New–
Vanguard Morningstar Value ETF922908744ETF2,788$412.0K<0.1%+309+12.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,059$419.0K<0.1%+631+26.0%Added–
KOCoca Cola CoStock6,768$420.0K<0.1%+400+6.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,679$420.0K<0.1%+6,679New–
CMCSAComcast CorpStock8,982$421.0K<0.1%−416−4.4%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,996$422.0K<0.1%+11,996New–
iShares Russell 2000 Growth ETF464287648ETF1,653$423.0K<0.1%+1,653New–
MCDMcDonalds CorpStock1,732$428.0K<0.1%+1+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,541$432.0K<0.1%−43−0.8%Reduced–
USBUS Bancorp DECOM NEW8,191$435.0K<0.1%+25+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,059$448.0K<0.1%+47+0.6%Added–
PFEPfizer IncStock8,858$459.0K<0.1%+31+0.4%AddedHistory
BACBank of America CorpStock11,163$460.0K<0.1%+1,323+13.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,883$468.0K<0.1%+10.0%Added–
AZPNASPENTECH CorpCOM2,840$470.0K<0.1%+2,840NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q1 2022
SecurityClassPutsCalls
DMDesktop Metal, Inc.COM CL A–$40.0K

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of McAdam, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GEGeneral Electric CoStock16,406$1.55M0.2%History
TSNTyson Foods, Inc.Stock3,620$316.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,096$226.0K<0.1%History
NTAPNetApp, Inc.Stock2,375$218.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,108$214.0K<0.1%–
SPGIS&P Global Inc.Stock434$205.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS10,024$182.0K<0.1%History