Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $183.9M
- 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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 193,771 | $76.8M | 41.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 98,120 | $32.4M | 17.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 130,188 | $29.1M | 15.8% | – | – | – |
| Powershares QQQ Trust73935A104 | COM | 70,625 | $22.5M | 12.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,090 | $12.8M | 7.0% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,435 | $1.09M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 296 | $915.8K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,906 | $873.8K | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,121 | $799.5K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,573 | $764.8K | 0.4% | – | – | – |
| Central Fd Cda Ltd153501101 | COM | 42,858 | $744.4K | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,246 | $583.4K | 0.3% | – | – | – |
| Accelerate Diagnos00430H105 | COM | 64,765 | $538.8K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,525 | $465.4K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,848 | $448.8K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,062 | $406.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,876 | $387.8K | 0.2% | – | – | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $306.4K | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 440 | $299.1K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,513 | $287.0K | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 2,458 | $282.4K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,167 | $275.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,952 | $261.4K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 2,137 | $261.1K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,599 | $209.9K | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,431 | – | – | – | – | – |