McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 318
- +16 vs. Q1 2024
- Portfolio value
- $1.66B
- +$102.6M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHILBenson Hill, Inc. | COMMON STOCK | 10,020 | $1.53K | <0.1% | −10,508−51.2% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 10,202 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 19,424 | $16.3K | <0.1% | −10,728−35.6% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 18,853 | $20.4K | <0.1% | +2,825+17.6% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 13,234 | $20.4K | <0.1% | +13,234 | New | History |
| REIRing Energy, Inc. | COM | 14,440 | $24.4K | <0.1% | −984−6.4% | Reduced | History |
| SNESSenesTech, Inc. | COM NEW | 43,671 | $25.2K | <0.1% | −20,677−32.1% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 48,379 | $80.3K | <0.1% | +118+0.2% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 12,721 | $88.2K | <0.1% | +1,758+16.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 102,539 | $112.8K | <0.1% | +102,539 | New | History |
| LQDALiquidia Corp | COM NEW | 12,034 | $144.4K | <0.1% | −1,457−10.8% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,829 | $196.3K | <0.1% | +12,829 | New | – |
| ADIAnalog Devices Inc | Stock | 877 | $200.2K | <0.1% | +877 | New | History |
| NKENIKE, Inc. | Stock | 2,683 | $202.2K | <0.1% | +110+4.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,481 | $202.7K | <0.1% | +1,481 | New | History |
| CRMSalesforce, Inc. | Stock | 792 | $203.6K | <0.1% | +45+6.0% | Added | History |
| HSYHershey Co | COM | 1,111 | $204.2K | <0.1% | +1,111 | New | History |
| IOTSamsara Inc. | Stock | 6,075 | $204.7K | <0.1% | +6,075 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,028 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,445 | $206.3K | <0.1% | +1,445 | New | History |
| ADBEAdobe Inc. | Stock | 379 | $210.6K | <0.1% | +379 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 11,047 | $210.6K | <0.1% | +81+0.7% | Added | History |
| PSXPhillips 66 | Stock | 1,495 | $211.1K | <0.1% | +20+1.4% | Added | History |
| DHRDanaher Corp | Stock | 845 | $211.1K | <0.1% | +22+2.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,664 | $211.6K | <0.1% | +8+0.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,887 | $211.6K | <0.1% | +4,887 | New | – |
| OKEONEOK Inc | COM | 2,598 | $211.9K | <0.1% | +2,598 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,548 | $212.4K | <0.1% | −28−1.8% | Reduced | – |
| MROMarathon Oil Corp | COM | 7,487 | $214.7K | <0.1% | +7,487 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,436 | $214.7K | <0.1% | +70+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 670 | $223.2K | <0.1% | +37+5.8% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,462 | $224.7K | <0.1% | −32−0.7% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,020 | $228.4K | <0.1% | +4,020 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,997 | $228.7K | <0.1% | +85+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,605 | $230.5K | <0.1% | +30+1.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 417 | $230.6K | <0.1% | +417 | New | History |
| FISVFiserv Inc | Stock | 1,549 | $230.9K | <0.1% | +8+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,585 | $231.2K | <0.1% | +158+6.5% | Added | History |
| INTCIntel Corp | Stock | 7,510 | $232.6K | <0.1% | −172−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 685 | $233.1K | <0.1% | −2−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,188 | $233.4K | <0.1% | +2,188 | New | – |
| CPBCAMPBELL'S Co | COM | 5,199 | $235.0K | <0.1% | +5,199 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,708 | $235.2K | <0.1% | +613+19.8% | Added | – |
| GLGlobe Life Inc. | COM | 2,870 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,339 | $236.2K | <0.1% | −596−20.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 11,997 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,307 | $237.9K | <0.1% | +90+7.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,449 | $239.2K | <0.1% | +2,449 | New | History |
| DELLDell Technologies Inc. | Stock | 1,750 | $241.3K | <0.1% | +1,750 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,021 | $246.3K | <0.1% | −201−2.8% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,335 | $247.5K | <0.1% | +4,335 | New | History |
| AMGNAmgen Inc | Stock | 810 | $253.0K | <0.1% | +60+8.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,078 | $253.6K | <0.1% | +15+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,555 | $258.2K | <0.1% | +433+10.5% | Added | – |
| ANETArista Networks, Inc. | COM | 737 | $258.3K | <0.1% | +737 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,071 | $263.1K | <0.1% | +38+1.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,546 | $264.1K | <0.1% | +467+22.5% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,166 | $265.5K | <0.1% | −20−0.3% | Reduced | – |
| MMM3M Co | Stock | 2,620 | $267.7K | <0.1% | +690+35.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,495 | $268.4K | <0.1% | −103−1.2% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,467 | $271.4K | <0.1% | +349+16.5% | Added | – |
| ZMZoom Communications, Inc. | Stock | 4,594 | $271.9K | <0.1% | +4,594 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 584 | $272.7K | <0.1% | +2+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,798 | $273.5K | <0.1% | +10,798 | New | History |
| OMCOmnicom Group Inc. | COM | 3,095 | $277.6K | <0.1% | +77+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,318 | $277.9K | <0.1% | +21+0.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,039 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,704 | $281.0K | <0.1% | +34+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,496 | $281.1K | <0.1% | +84+0.7% | Added | – |
| WMWaste Management Inc | Stock | 1,320 | $281.6K | <0.1% | +3+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,628 | $284.2K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 7,469 | $285.1K | <0.1% | +696+10.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,495 | $289.8K | <0.1% | +8,495 | New | – |
| NEENextera Energy Inc | Stock | 4,135 | $292.8K | <0.1% | +150+3.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,761 | $296.3K | <0.1% | +199+5.6% | Added | – |
| GLWCorning Inc | COM | 7,701 | $299.2K | <0.1% | −678−8.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,867 | $301.2K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,557 | $302.0K | <0.1% | +48+1.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,116 | $303.6K | <0.1% | −332−6.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,977 | $306.2K | <0.1% | −302−7.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,001 | $307.5K | <0.1% | +441+7.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 605 | $308.2K | <0.1% | +102+20.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,406 | $309.9K | <0.1% | +43+3.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,599 | $312.4K | <0.1% | +7,599 | New | – |
| NTAPNetApp, Inc. | Stock | 2,461 | $317.0K | <0.1% | +49+2.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,454 | $318.1K | <0.1% | +11+0.5% | Added | History |
| CHEChemed Corp | COM | 587 | $318.5K | <0.1% | −12−2.0% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $322.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,294 | $322.9K | <0.1% | +6,294 | New | – |
| USBUS Bancorp DE | COM NEW | 8,294 | $329.3K | <0.1% | −310−3.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,776 | $330.0K | <0.1% | +1,051+9.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,408 | $332.8K | <0.1% | +37+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,609 | $333.1K | <0.1% | +178+3.3% | Added | History |
| SHELShell plc | ADR | 4,652 | $335.8K | <0.1% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 5,326 | $338.0K | <0.1% | +5,326 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $338.9K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,704 | $339.4K | <0.1% | +109+6.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,234 | $308.5K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 26,714 | $296.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 18,421 | $282.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $256.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 825 | $239.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,732 | $235.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 850 | $230.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,361 | $229.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,089 | $216.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,600 | $210.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,418 | $207.6K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $207.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,217 | $200.8K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 78,281 | $56.2K | <0.1% | History |
| CUTRCutera Inc | COM | 30,573 | $44.9K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 28,003 | $16.7K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $925 | <0.1% | History |