Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 503
- No 13F data for Q4 2020
- Portfolio value
- $1.31B
- 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 |
|---|---|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,910 | $47.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 25,491 | $70.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,081 | $95.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 26,825 | $115.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,651 | $129.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,609 | $193.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,322 | $194.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 14,758 | $197.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,067 | $198.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 4,977 | $200.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 642 | $203.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,283 | $204.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,634 | $204.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,125 | $205.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 851 | $205.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,165 | $209.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,983 | $210.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 2,017 | $211.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 2,195 | $213.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,960 | $213.0K | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 5,068 | $213.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,131 | $214.0K | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 1,744 | $214.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $215.0K | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 7,429 | $215.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 43,381 | $216.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,406 | $218.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 1,837 | $219.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 635 | $219.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,333 | $222.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 1,795 | $222.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 10,728 | $223.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 10,542 | $224.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 8,390 | $225.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 661 | $225.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 982 | $226.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 466 | $226.0K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,872 | $230.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,641 | $230.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $231.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,333 | $232.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 6,452 | $232.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,885 | $232.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 28,752 | $235.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,836 | $236.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $238.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,158 | $240.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 7,421 | $240.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,374 | $242.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,110 | $242.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,329 | $245.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,896 | $245.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 4,157 | $246.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 660 | $248.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,086 | $249.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,426 | $251.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,331 | $251.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 752 | $253.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,801 | $253.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 473 | $256.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,529 | $261.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,095 | $263.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,310 | $263.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 5,223 | $265.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 3,846 | $266.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,350 | $267.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 11,003 | $268.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,890 | $268.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,448 | $268.0K | <0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 758 | $268.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 675 | $268.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,623 | $269.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 737 | $273.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 1,809 | $273.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50,879 | $274.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,244 | $275.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 10,364 | $275.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,087 | $277.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 4,839 | $278.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,170 | $280.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,760 | $282.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 6,294 | $285.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,199 | $289.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 12,186 | $289.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,043 | $289.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,109 | $290.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 3,217 | $291.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 765 | $293.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 21,058 | $294.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,012 | $294.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,062 | $295.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,733 | $296.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 2,424 | $298.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 3,026 | $299.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,897 | $302.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,097 | $304.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2,716 | $304.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,052 | $305.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,561 | $307.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 19,446 | $309.0K | <0.1% | – | – | History |