Mc Carthy Asset Management, Inc. Closed Holding Positions

Mc Carthy Asset Management, Inc.

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Biotime Inc 18 Wts
Q3 2021 Filed on Nov 12, 2021
14
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
120
$30.49 - $36.67 $3.66K - $4.4K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
40
$13.52 - $23.95 $541 - $958
Xperi Corporation
Q3 2021 Filed on Nov 12, 2021
204
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
72
$5.95 - $8.88 $428 - $639
ZI
Zoom Info Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
406
$49.75 - $68.52 $20.2K - $27.8K
ARGGY
Aston Martin Lagonda Global
Q3 2021 Filed on Nov 12, 2021
253
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,545
$3.94 - $5.84 $25.8K - $38.2K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Aug 05, 2021
150
$14.45 - $16.54 $2.17K - $2.48K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Aug 05, 2021
17
$69.72 - $73.7 $1.19K - $1.25K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
60
$13.27 - $16.48 $796 - $989
Guangshen Railway LTD
Q2 2021 Filed on Aug 05, 2021
100
N/A
ATCO
Atlas Corp.

Financial Services
Q2 2021 Filed on Aug 05, 2021
100
$13.28 - $14.51 $1.33K - $1.45K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
5
$63.57 - $79.35 $318 - $397
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2021 Filed on Aug 05, 2021
10
$15.19 - $17.32 $152 - $173
Entercom Commun Corp
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
China Unicom Hk Adr
Q2 2021 Filed on Aug 05, 2021
80
N/A
China Telecom Corp
Q2 2021 Filed on Aug 05, 2021
27
N/A
China Mobile LTD Adr
Q2 2021 Filed on Aug 05, 2021
10
N/A
Ishares Gold ETF
Q2 2021 Filed on Aug 05, 2021
10,782
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
42
$41.03 - $49.12 $1.72K - $2.06K
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
84
$244.74 - $389.23 $20.6K - $32.7K
Oppenheimer S P Midcap
Q2 2021 Filed on Aug 05, 2021
2,170
N/A
WDLF
Social Life Network, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
50,000
$0.01 - $0.02 $500 - $1K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
220
$197.13 - $273.23 $43.4K - $60.1K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Aug 05, 2021
80
$39.8 - $46.69 $3.18K - $3.74K
Vislink Technologies
Q2 2021 Filed on Aug 05, 2021
310
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
70
$249.2 - $306.91 $17.4K - $21.5K
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
20
$173.74 - $194.47 $3.47K - $3.89K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
27
$32.88 - $41.57 $888 - $1.12K
LCLP
Life Clips, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100,000
$0.0 - $0.01 $0 - $1K
Poverty Dignified Inc
Q2 2021 Filed on Aug 05, 2021
10,000
N/A
Onconova Therapeutics
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2021 Filed on Aug 05, 2021
491
$51.02 - $51.09 $25.1K - $25.1K
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
96
$678.0 - $823.99 $65.1K - $79.1K
Kush Bottles Inc
Q2 2021 Filed on Aug 05, 2021
50
N/A
Raytheon Technologies CO
Q2 2021 Filed on Aug 05, 2021
163
N/A
ENZC
Enzolytics Inc
Q2 2021 Filed on Aug 05, 2021
1,000
$0.1 - $0.3 $100 - $300
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
115
$240.06 - $272.79 $27.6K - $31.4K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 05, 2021
99
$61.85 - $65.64 $6.12K - $6.5K
INND
Innerscope Hearing Technologies, Inc.
Q2 2021 Filed on Aug 05, 2021
10,000
$0.01 - $0.05 $100 - $500
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
12
$35.06 - $39.81 $421 - $478
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on May 13, 2021
6
$67.48 - $73.47 $405 - $441
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10
$17.56 - $28.54 $176 - $285
Vivus Inc
Q1 2021 Filed on May 13, 2021
160
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 13, 2021
11
$36.85 - $45.17 $405 - $497
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q1 2021 Filed on May 13, 2021
230
$2.67 - $12.35 $614 - $2.84K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on May 13, 2021
3
$113.06 - $139.13 $339 - $417
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,860
$18.67 - $29.79 $53.4K - $85.2K
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