Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 215
- No 13F data for Q4 2020
- Portfolio value
- $693.3M
- 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,240 | $46.3M | 6.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,085,099 | $32.2M | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 98,351 | $23.2M | 3.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,611 | $19.3M | 2.8% | – | – | – |
| BLKBlackRock, Inc. | COM | 25,125 | $18.9M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 50,760 | $15.5M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 79,462 | $14.7M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 65,824 | $13.9M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,365 | $13.5M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 32,093 | $11.9M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 47,255 | $11.8M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 75,777 | $11.5M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 285,820 | $11.1M | 1.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 190,257 | $10.9M | 1.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 218,362 | $10.7M | 1.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 26,998 | $9.97M | 1.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 42,210 | $9.30M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 42,421 | $9.21M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 165,159 | $8.54M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,570 | $8.47M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,087 | $8.43M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 28,153 | $8.29M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 153,020 | $8.28M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,757 | $8.10M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 104,015 | $7.86M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,654 | $7.63M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 60,683 | $7.27M | 1.0% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,005 | $6.94M | 1.0% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 47,382 | $6.66M | 1.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,853 | $6.53M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,121 | $6.46M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 110,583 | $6.43M | 0.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 45,157 | $6.03M | 0.9% | – | – | History |
| DHIHorton D R Inc | COM | 64,806 | $5.78M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 86,114 | $5.70M | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 23,705 | $5.67M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 23,998 | $5.47M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 68,735 | $5.30M | 0.8% | – | – | History |
| PPGPPG Industries Inc | Stock | 34,781 | $5.23M | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 102,202 | $5.21M | 0.8% | – | – | – |
| SYKStryker Corp | Stock | 21,084 | $5.13M | 0.7% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 52,702 | $5.07M | 0.7% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 38,896 | $4.99M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 23,007 | $4.92M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 82,787 | $4.84M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 6,939 | $4.63M | 0.7% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,162 | $4.54M | 0.7% | – | – | – |
| CDWCDW Corp | COM | 27,036 | $4.48M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 40,393 | $4.41M | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 46,491 | $4.35M | 0.6% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,806 | $4.33M | 0.6% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 23,396 | $4.29M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 30,301 | $4.29M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,728 | $4.15M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,941 | $4.02M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 18,405 | $3.90M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 28,180 | $3.74M | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 12,032 | $3.72M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 21,235 | $3.61M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,324 | $3.61M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,633 | $3.59M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,002 | $3.59M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 58,229 | $3.57M | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 7,307 | $3.54M | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,122 | $3.50M | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,650 | $3.44M | 0.5% | – | – | – |
| EAElectronic Arts Inc. | COM | 24,889 | $3.37M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 51,819 | $3.32M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 34,535 | $3.21M | 0.5% | – | – | History |
| TDGTransDigm Group INC | COM | 5,311 | $3.12M | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,868 | $3.05M | 0.4% | – | – | – |
| EQIXEquinix Inc | COM | 4,472 | $3.04M | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 14,749 | $2.97M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,305 | $2.96M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,543 | $2.92M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,117 | $2.89M | 0.4% | – | – | – |
| CIENCiena Corp | COM NEW | 51,367 | $2.81M | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,719 | $2.71M | 0.4% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,083 | $2.63M | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,958 | $2.48M | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 27,004 | $2.46M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 6,899 | $2.46M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 17,838 | $2.42M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 7,290 | $2.20M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 59,522 | $2.16M | 0.3% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 27,430 | $2.13M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 41,686 | $2.10M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,083 | $2.00M | 0.3% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 11,157 | $1.97M | 0.3% | – | – | History |
| BABoeing Co | Stock | 7,650 | $1.95M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,830 | $1.92M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,420 | $1.78M | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 12,695 | $1.64M | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,912 | $1.63M | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 19,846 | $1.61M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.56M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,204 | $1.56M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 18,862 | $1.49M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 19,277 | $1.46M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,560 | $1.41M | 0.2% | – | – | History |