Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 585
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- 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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9 | $0 | 0.0% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| FTITechnipFMC plc | COM | 46 | $0 | 0.0% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 118 | $0 | 0.0% | – | – | History |
| 49.5 Membership Int RKJ Silverado Ranch LLC000892995 | Com | 2 | $0 | 0.0% | – | – | – |
| Bullion River Gold Corportion120255104 | Com | 100,000 | $0 | 0.0% | – | – | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 1,580 | $0 | 0.0% | – | – | – |
| National Securities Funds637623307 | Com | 146 | $0 | 0.0% | – | – | – |
| Oilsands Quest Inc Com678046103 | COM | 500 | $0 | 0.0% | – | – | – |
| Skydex Technologies Inc.753991116 | Com | 3,667 | $0 | 0.0% | – | – | – |
| Sears Holdings Corporation Com812350106 | COM | 21 | $0 | 0.0% | – | – | – |
| Spyglass Res Corp Com852193101 | Com | 286 | $0 | 0.0% | – | – | – |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $0 | 0.0% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 33 | $1.00K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 25 | $1.00K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 31 | $1.00K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 26 | $1.00K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 240 | $1.00K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 34 | $1.00K | <0.1% | – | – | History |
| KTRS-Am LLC001086998 | Com | 444 | $1.00K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 79 | $2.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 80 | $2.00K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 105 | $2.00K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 42 | $2.00K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 42 | $2.00K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 24 | $2.00K | <0.1% | – | – | History |
| Aviva PLC05382A104 | ADR | 192 | $2.00K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 44 | $2.00K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 34 | $2.00K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 17 | $2.00K | <0.1% | – | – | History |
| Michelin Compagnie59410T106 | ADR | 76 | $2.00K | <0.1% | – | – | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 27 | $2.00K | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 86 | $3.00K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34 | $3.00K | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 58 | $3.00K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 470 | $3.00K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59 | $3.00K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 22 | $3.00K | <0.1% | – | – | History |
| Basf SE055262505 | ADR | 138 | $3.00K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | – | – | History |
| Deutsche Post AG25157Y202 | COM | 57 | $3.00K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130 | $3.00K | <0.1% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19 | $3.00K | <0.1% | – | – | – |
| Roche Hldg Ltd ADR771195104 | COM | 74 | $3.00K | <0.1% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 42 | $3.00K | <0.1% | – | – | – |
| Tokyo Electron Ltd889110102 | ADR | 28 | $3.00K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 61 | $3.00K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 65 | $4.00K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 19 | $4.00K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 40 | $4.00K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110 | $4.00K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 52 | $4.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 7 | $4.00K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 42 | $4.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 218 | $4.00K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 83 | $4.00K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 162 | $4.00K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 83 | $4.00K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 65 | $4.00K | <0.1% | – | – | History |
| AXA SA054536107 | COM | 137 | $4.00K | <0.1% | – | – | – |
| Deutsche Boerse AG251542106 | Common Stock | 215 | $4.00K | <0.1% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 27 | $4.00K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 16 | $5.00K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 413 | $5.00K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 79 | $5.00K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 67 | $5.00K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 20 | $5.00K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 63 | $5.00K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 110 | $5.00K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 50 | $5.00K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 100 | $5.00K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 20 | $5.00K | <0.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 304 | $5.00K | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 107 | $6.00K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 1,600 | $6.00K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 168 | $6.00K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 84 | $6.00K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 45 | $6.00K | <0.1% | – | – | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,240 | $6.00K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 87 | $7.00K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 39 | $7.00K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $7.00K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114 | $7.00K | <0.1% | – | – | – |
| STTState Street Corp | COM | 80 | $7.00K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 333 | $7.00K | <0.1% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $7.00K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 19 | $7.00K | <0.1% | – | – | History |
| LUBLub Liquidating Trust | COM | 2,097 | $7.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 114 | $8.00K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155 | $8.00K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 374 | $8.00K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 85 | $8.00K | <0.1% | – | – | – |
| IQIInvesco Quality Municipal Income Trust | COM | 600 | $8.00K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 59 | $8.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 242 | $8.00K | <0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $8.00K | <0.1% | – | – | History |
| BlackRock Emerging Markets A09251J105 | Com | 237 | $8.00K | <0.1% | – | – | – |
| MET.PAMetlife Inc | COM | 300 | $8.00K | <0.1% | – | – | History |