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Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
302
+25 vs. Q4 2023
Portfolio value
$1.56B
+$173.1M (+12.5%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of McAdam, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMDAGamida Cell Ltd.SHS25,629$925<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK20,528$4.12K<0.1%+20,528NewHistory
SENSSenseonics Holdings, Inc.COM25,001$13.3K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM10,202$13.6K<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW28,003$16.7K<0.1%+11,852+73.4%AddedHistory
IAUXi-80 Gold Corp.COM16,028$21.5K<0.1%+16,028NewHistory
REIRing Energy, Inc.COM15,424$30.2K<0.1%+15,424NewHistory
SNESSenesTech, Inc.COM NEW64,348$43.9K<0.1%+64,348NewHistory
CUTRCutera IncCOM30,573$44.9K<0.1%+30,573NewHistory
KOPNKopin CorpCOM30,152$54.3K<0.1%+30,152NewHistory
VAXXVaxxinity, Inc.COM CL A78,281$56.2K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A10,963$79.6K<0.1%+10,963NewHistory
TLRYTilray Brands, Inc.COM CL 248,261$119.2K<0.1%+19,207+66.1%AddedHistory
LQDALiquidia CorpCOM NEW13,491$199.0K<0.1%−753−5.3%ReducedHistory
ABNBAirbnb, Inc.Stock1,217$200.8K<0.1%+1,217NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,095$201.8K<0.1%+3,095New–
MMM3M CoStock1,930$204.7K<0.1%+1,930NewHistory
DHRDanaher CorpStock823$205.5K<0.1%+823NewHistory
iShares Tr46429B655FLTG RATE NT ETF4,028$205.7K<0.1%−1,566−28.0%Reduced–
iShares Russell Midcap ETF464287499ETF2,469$207.6K<0.1%+2,469New–
iShares Core S&P Mid-Cap ETF464287507ETF3,418$207.6K<0.1%−197−5.4%ReducedConverted for a 5-for-1 split–
BXBlackstone Inc.COM1,600$210.2K<0.1%−133−7.7%ReducedHistory
AMGNAmgen IncStock750$213.1K<0.1%+28+3.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,366$214.0K<0.1%+2,366New–
NLYAnnaly Capital Management IncREIT10,966$215.9K<0.1%+91+0.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,576$216.2K<0.1%−13−0.8%Reduced–
MDLZMondelez International, Inc.Stock3,089$216.2K<0.1%+3,089NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,656$217.4K<0.1%−43−2.5%Reduced–
EDConsolidated Edison IncStock2,427$220.4K<0.1%+176+7.8%AddedHistory
CRMSalesforce, Inc.Stock747$225.0K<0.1%+747NewHistory
SPDR Series Trust78468R770ST STR R1K YLD2,079$225.9K<0.1%+2,079New–
American Centy ETF Tr025072505DIVERSIFIED MU4,494$227.2K<0.1%−227−4.8%Reduced–
iShares S&P 500 Value ETF464287408ETF1,217$227.4K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM11,997$228.8K<0.1%−1,127−8.6%ReducedHistory
BAXBaxter International IncStock5,361$229.1K<0.1%+5,361NewHistory
CRLCharles River Laboratories International, Inc.COM850$230.3K<0.1%−72−7.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,575$230.9K<0.1%+2,575New–
CATCaterpillar IncStock633$232.1K<0.1%+633NewHistory
GBTCGrayscale Bitcoin Trust ETFETF3,732$235.8K<0.1%+3,732NewHistory
SPDR Series Trust78468R887ST STR R2K LOWV2,118$237.3K<0.1%+2,118New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,122$238.5K<0.1%−383−8.5%Reduced–
FDXFedEx CorpStock825$239.0K<0.1%+825NewHistory
PSXPhillips 66Stock1,475$240.9K<0.1%+1,475NewHistory
NKENIKE, Inc.Stock2,573$241.8K<0.1%+222+9.4%AddedHistory
SYKStryker CorpStock687$245.8K<0.1%−37−5.1%ReducedHistory
FISVFiserv IncStock1,541$246.3K<0.1%+1,541NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,033$247.7K<0.1%+5+0.2%Added–
UNHUnitedHealth Group IncStock503$248.9K<0.1%+503NewHistory
NTAPNetApp, Inc.Stock2,412$253.2K<0.1%−60−2.4%ReducedHistory
NEENextera Energy IncStock3,985$254.7K<0.1%+337+9.2%AddedHistory
BMYBristol Myers Squibb CoStock4,722$256.1K<0.1%−169−3.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,222$258.8K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,063$259.5K<0.1%+1+0.1%Added–
LMTLockheed Martin CorpStock582$264.6K<0.1%+27+4.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS6,039$266.0K<0.1%−108−1.8%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,912$267.6K<0.1%+6,912NewHistory
iShares Inc464286285JP MRGN EM HI BD7,186$269.2K<0.1%−489−6.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,437$269.6K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,595$270.1K<0.1%+1,595NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,598$270.7K<0.1%+722+9.2%Added–
FNVFranco Nevada CorpStock2,279$271.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,379$276.2K<0.1%+8,379NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,628$280.1K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,317$280.6K<0.1%+51+4.0%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,412$280.7K<0.1%−955−7.7%Reduced–
AALAmerican Airlines Group Inc.Stock18,421$282.8K<0.1%+18,421NewHistory
iShares Tr46435G516ESG AW MSCI EAFE3,562$284.6K<0.1%+324+10.0%Added–
iShares Tr464288646ISHS 1-5YR INVS5,560$285.1K<0.1%+881+18.8%Added–
Vanguard Real Estate ETF922908553ETF3,297$285.1K<0.1%−98−2.9%Reduced–
OMCOmnicom Group Inc.COM3,018$292.0K<0.1%+48+1.6%AddedHistory
PEPPepsiCo IncStock1,670$292.3K<0.1%+32+2.0%AddedHistory
iShares Tr464287622RUS 1000 ETF1,019$293.6K<0.1%+189+22.8%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,867$294.9K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A26,714$296.3K<0.1%+26,714NewHistory
AVGOBroadcom Inc.Stock224$296.5K<0.1%−29−11.5%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF10,725$302.2K<0.1%−432−3.9%Reduced–
DKNGDraftKings Inc.Stock6,773$307.6K<0.1%−73−1.1%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT4,279$308.4K<0.1%−2,372−35.7%Reduced–
AJGArthur J. Gallagher & Co.COM1,234$308.5K<0.1%+1,234NewHistory
Vanguard Communication Services ETF92204A884ETF2,371$311.1K<0.1%−15−0.6%Reduced–
CINFCincinnati Financial CorpCOM2,509$311.6K<0.1%+13+0.5%AddedHistory
SHELShell plcADR4,650$311.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF11,112$312.9K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,173$314.6K<0.1%+4,173New–
WFCWells Fargo & CompanyStock5,431$314.8K<0.1%+463+9.3%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,171$318.2K<0.1%+363+9.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,947$320.0K<0.1%+1,947New–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,672$326.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL5,448$328.4K<0.1%−1,648−23.2%Reduced–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,935$329.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,481$329.6K<0.1%+1,094+14.8%Added–
GLGlobe Life Inc.COM2,870$334.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,682$339.3K<0.1%+646+9.2%AddedHistory
SBUXStarbucks CorpStock3,740$341.8K<0.1%−86−2.2%ReducedHistory
RTXRTX CorpStock3,507$342.0K<0.1%+16+0.5%AddedHistory
LOWLowes Companies IncStock1,363$347.3K<0.1%+46+3.5%AddedHistory
ADPAutomatic Data Processing IncStock1,420$354.6K<0.1%+54+4.0%AddedHistory
AAgilent Technologies, Inc.COM2,443$355.5K<0.1%−7−0.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK60,938$361.4K<0.1%+330+0.5%AddedHistory
iShares Tr464289446RUS TOP 200 ETF2,856$363.1K<0.1%−14−0.5%Reduced–

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of McAdam, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
UNPUnion Pacific CorpStock1,515$372.1K<0.1%History
CHHChoice Hotels International IncCOM2,618$296.6K<0.1%History
ARK Innovation ETF00214Q104ETF4,945$259.0K<0.1%–
OLEDUniversal Display CorpCOM1,221$233.5K<0.1%History
TMOThermo Fisher Scientific Inc.Stock395$209.7K<0.1%History
GLDSPDR Gold TrustETF1,061$202.8K<0.1%History
JBLUJetBlue Airways CorpCOM34,652$192.3K<0.1%History
ASPNAspen Aerogels IncCOM12,123$191.3K<0.1%History
ASTLAlgoma Steel Group Inc.COM16,073$161.2K<0.1%History
OIOOIO GroupSHS12,000$8.35K<0.1%History