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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,372 | $8.07M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 110,557 | $8.17M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 61,017 | $8.29M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 38,314 | $8.32M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 61,544 | $8.33M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 22,977 | $8.55M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 34,519 | $8.59M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 57,827 | $8.80M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 25,596 | $9.02M | 0.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 54,066 | $9.28M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 56,992 | $9.37M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 187,368 | $9.69M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 31,956 | $9.75M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 21,349 | $9.90M | 0.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,330 | $10.2M | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,104 | $10.2M | 0.7% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 155,071 | $10.6M | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 196,433 | $10.6M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,570 | $10.8M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 60,042 | $11.1M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 94,681 | $11.3M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 41,258 | $11.4M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 80,953 | $11.5M | 0.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 127,351 | $11.7M | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 64,904 | $12.2M | 0.8% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 247,386 | $12.5M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,788 | $12.7M | 0.8% | – | – | – |
| LOWLowes Companies Inc | Stock | 71,621 | $13.6M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 60,161 | $14.7M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 169,959 | $15.1M | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,806 | $15.2M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,716 | $15.9M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 88,387 | $16.5M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 81,703 | $17.3M | 1.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 230,963 | $18.1M | 1.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 183,686 | $18.7M | 1.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 62,077 | $22.3M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 104,760 | $24.7M | 1.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 422,276 | $27.5M | 1.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 324,378 | $28.4M | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,680 | $29.2M | 1.9% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 395,314 | $31.2M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 280,223 | $34.2M | 2.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 605,317 | $68.9M | 4.6% | – | – | – |
| BALLBALL Corp | COM | 3,846,259 | $325.9M | 21.7% | – | – | History |