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  Name: McAdam LLC
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,559,844,000
  Total Value Change : $173,107,000
  Securities Held Change : 25
   
All Securities Held : 302
  New Positions : 32
  Closed Positions : 10
  Increased Positions : 148
  Unchanged Positions : 20
  Decreased Positions : 102

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Holdings Found : 32     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 119 New $0.00 $1,009,000 20,001 0.06% 1,009,000 20,001 0.002    N/A
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... 130 New $0.00 $771,000 19,052 0.05% 771,000 19,052 0.212    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 216 New $0.00 $320,000 1,947 0.02% 320,000 1,947 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 219 New $74.27 $315,000 4,173 0.02% 315,000 4,173 0    Closed - End Fund - Debt
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 224 New $250.72 $309,000 1,234 0.02% 309,000 1,234 0.001    Insurance Brokers
   (NMRK)1 Year Chart         NMRK Newmark Group, Inc. 229 New $10.24 $296,000 26,714 0.02% 296,000 26,714 0.017    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 237 New $15.19 $283,000 18,421 0.02% 283,000 18,421 0.003    Major Airlines
   (GLW)1 Year Chart         GLW Corning Inc 241 New $34.95 $276,000 8,379 0.02% 276,000 8,379 0.001    Communication Equipment
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 245 New $188.97 $270,000 1,595 0.02% 270,000 1,595 0    Communication Equipment
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 247 New $33.57 $268,000 6,912 0.02% 268,000 6,912 0.077    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 258 New $153.68 $246,000 1,541 0.02% 246,000 1,541 0    Business Software & S...
   (PSX)1 Year Chart         PSX Phillips 66 260 New $144.85 $241,000 1,475 0.02% 241,000 1,475 0    Oil & Gas Refining, P...
   (FDX)1 Year Chart         FDX Fedex Corp 262 New $259.04 $239,000 825 0.02% 239,000 825 0    AirDelivery & Freight...
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 263 New $111.82 $237,000 2,118 0.02% 237,000 2,118 0.091    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 264 New $0.00 $236,000 3,732 0.02% 236,000 3,732 0.001    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 265 New $358.18 $232,000 633 0.01% 232,000 633 0    Farm & Construction M...
   (BAX)1 Year Chart         BAX Baxter International Inc 269 New $40.93 $229,000 5,361 0.01% 229,000 5,361 0.001    Medical Instruments &...
   (ONEY)1 Year Chart         ONEY Spdr Russell 1000 Yield Foc... 272 New $0.00 $226,000 2,079 0.01% 226,000 2,079 0.023    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 273 New $276.80 $225,000 747 0.01% 225,000 747 0    Internet Software & S...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 278 New $71.93 $216,000 3,089 0.01% 216,000 3,089 0    Food - Major Diversified
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 279 New $89.44 $214,000 2,366 0.01% 214,000 2,366 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 283 New $82.76 $208,000 2,469 0.01% 208,000 2,469 0    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 284 New $259.26 $206,000 823 0.01% 206,000 823 0    General Building Mate...
   (MMM)1 Year Chart         MMM 3M Co 286 New $100.08 $205,000 1,930 0.01% 205,000 1,930 0    Conglomerates
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 287 New $62.48 $202,000 3,095 0.01% 202,000 3,095 0.015    Closed - End Fund - E...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 288 New $146.70 $201,000 1,217 0.01% 201,000 1,217 0    N/A
   (UWMC)1 Year Chart         UWMC Uwm Holdings 291 New $7.35 $80,000 10,963 0.01% 80,000 10,963 0.011    N/A
   (CUTR)1 Year Chart         CUTR Cutera Inc 294 New $2.47 $45,000 30,573 0% 45,000 30,573 0.115    Medical Appliances & ...
   (SNES)1 Year Chart         SNES Senestech, Inc. 295 New $0.19 $44,000 64,348 0% 44,000 64,348 0.715    N/A
   (REI)1 Year Chart         REI Ring Energy, Inc. 296 New $1.79 $30,000 15,424 0% 30,000 15,424 0.009    Oil & Gas Drilling & ...
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 297 New $0.00 $21,000 16,028 0% 21,000 16,028 0.007    N/A
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 301 New $0.21 $4,000 20,528 0% 4,000 20,528 0.012    N/A

      32 Records Found
  1    
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