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
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Jul 20, 2022
135
$14.57 - $17.56 $1.97K - $2.37K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
5
$444.32 - $529.84 $2.22K - $2.65K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 20, 2022
1,099
$22.45 - $28.45 $24.7K - $31.3K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Jul 20, 2022
100
$26.66 - $32.46 $2.67K - $3.25K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 20, 2022
512
$61.99 - $83.93 $31.7K - $43K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Jul 20, 2022
125
$27.98 - $35.04 $3.5K - $4.38K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
128
$60.87 - $72.44 $7.79K - $9.27K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
50
$66.18 - $83.18 $3.31K - $4.16K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
360
$83.49 - $94.64 $30.1K - $34.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Jul 20, 2022
109
$47.27 - $53.38 $5.15K - $5.82K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
170
$6.71 - $14.63 $1.14K - $2.49K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
100
$13.49 - $20.43 $1.35K - $2.04K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
72
$90.42 - $142.75 $6.51K - $10.3K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
46
$185.19 - $256.01 $8.52K - $11.8K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
134
$94.62 - $134.53 $12.7K - $18K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
25
$71.48 - $86.85 $1.79K - $2.17K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
10
$39.29 - $56.61 $393 - $566
SAVA
Cassava Sciences Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
68
$17.22 - $38.47 $1.17K - $2.62K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Jul 20, 2022
249
$23.45 - $28.47 $5.84K - $7.09K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 20, 2022
15
$156.51 - $226.55 $2.35K - $3.4K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
26
$153.1 - $216.76 $3.98K - $5.64K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 20, 2022
25
$99.2 - $114.57 $2.48K - $2.86K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
21
$159.77 - $185.64 $3.36K - $3.9K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
996
$25.42 - $31.36 $25.3K - $31.2K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
260
$15.45 - $22.18 $4.02K - $5.77K
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Jul 20, 2022
170
$12.04 - $14.84 $2.05K - $2.52K
TPC
Tutor Perini Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
450
$8.53 - $10.74 $3.84K - $4.83K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
200
$35.76 - $51.7 $7.15K - $10.3K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
2,250
$34.3 - $44.54 $77.2K - $100K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 20, 2022
167
$45.41 - $53.07 $7.58K - $8.86K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
200
$15.79 - $25.76 $3.16K - $5.15K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
935
$14.58 - $18.28 $13.6K - $17.1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 20, 2022
597
$62.81 - $96.09 $37.5K - $57.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
99
$69.9 - $91.49 $6.92K - $9.06K
TCHP
T Rowe Price Exchange Traded F

Technology
Q2 2022 Filed on Jul 20, 2022
1,129
$21.13 - $30.1 $23.9K - $34K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
200
$25.79 - $36.11 $5.16K - $7.22K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
480
$20.69 - $29.46 $9.93K - $14.1K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Jul 20, 2022
500
$6.32 - $8.88 $3.16K - $4.44K
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Jul 20, 2022
787
$4.6 - $5.36 $3.62K - $4.22K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
250
$10.06 - $12.5 $2.52K - $3.13K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
68
$27.98 - $40.65 $1.9K - $2.76K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
175
$206.45 - $259.96 $36.1K - $45.5K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 20, 2022
23
$315.97 - $423.43 $7.27K - $9.74K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 20, 2022
55
$49.43 - $58.65 $2.72K - $3.23K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
575
$175.67 - $240.27 $101K - $138K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
88
$46.23 - $49.83 $4.07K - $4.39K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
381
$190.36 - $240.41 $72.5K - $91.6K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 20, 2022
398
$87.04 - $112.5 $34.6K - $44.8K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
125
$337.07 - $419.85 $42.1K - $52.5K
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