Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 245
- No 13F data for Q4 2020
- Portfolio value
- $1.50B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 795 | $202.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,390 | $202.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 562 | $213.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,493 | $214.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 890 | $216.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,608 | $217.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,090 | $222.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $238.0K | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $240.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,548 | $248.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 3,415 | $255.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 4,200 | $257.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $257.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,019 | $258.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,440 | $277.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,505 | $278.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 984 | $279.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,324 | $281.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,652 | $292.0K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,955 | $294.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,151 | $296.0K | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,124 | $309.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $312.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 922 | $325.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,026 | $333.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,195 | $338.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,762 | $360.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,639 | $363.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 14,179 | $382.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,620 | $400.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,768 | $408.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,000 | $412.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1,129 | $422.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $423.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 1,254 | $426.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $434.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,274 | $436.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,274 | $439.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,819 | $441.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 691 | $470.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,216 | $485.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $489.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $508.0K | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,699 | $544.0K | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 2,209 | $548.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,213 | $567.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 13,536 | $568.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 4,537 | $585.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,344 | $592.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 8,390 | $593.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $600.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 920 | $614.0K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 19,359 | $626.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,746 | $627.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $667.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,447 | $670.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,951 | $693.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,256 | $713.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 13,060 | $729.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,465 | $738.0K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,869 | $783.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $800.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,786 | $847.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,006 | $851.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,572 | $853.0K | 0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 19,726 | $864.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 16,939 | $866.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,866 | $876.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,700 | $887.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,555 | $887.0K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $888.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 17,023 | $902.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 12,392 | $941.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,754 | $946.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 19,157 | $980.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,037 | $1.05M | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 7,468 | $1.05M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 5,071 | $1.08M | 0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 26,862 | $1.14M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 14,543 | $1.15M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 31,067 | $1.21M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,124 | $1.24M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,413 | $1.25M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 23,858 | $1.26M | 0.1% | – | – | History |
| BANFBancfirst Corp | COM | 17,957 | $1.27M | 0.1% | – | – | History |
| NUENucor Corp | COM | 17,098 | $1.37M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 22,001 | $1.40M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 17,224 | $1.40M | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,597 | $1.41M | 0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 6,795 | $1.47M | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 47,700 | $1.51M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,101 | $1.51M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,482 | $1.52M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,160 | $1.53M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.53M | 0.1% | – | – | – |
| TTCToro Co | COM | 15,069 | $1.55M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 20,801 | $1.64M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 14,029 | $1.66M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,213 | $1.68M | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,148 | $1.75M | 0.1% | – | – | – |