Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 319
- No 13F data for Q4 2020
- Portfolio value
- $1.99B
- 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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 12,298 | $94.0K | <0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,100 | $147.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 12,291 | $151.0K | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,313 | $170.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,036 | $201.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 10,468 | $202.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,115 | $210.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 4,209 | $212.0K | <0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 4,500 | $212.0K | <0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $217.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,690 | $219.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,698 | $219.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 3,535 | $220.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,000 | $227.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,048 | $228.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,515 | $229.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 3,000 | $230.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 5,520 | $231.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,504 | $233.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,824 | $236.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,074 | $237.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,235 | $238.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 8,238 | $238.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 4,715 | $239.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,102 | $243.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 28,200 | $243.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 4,009 | $244.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,273 | $248.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 17,794 | $248.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 10,232 | $249.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,224 | $249.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,773 | $250.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 5,385 | $251.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 780 | $253.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 4,260 | $257.0K | <0.1% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 11,000 | $257.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 2,723 | $260.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,143 | $265.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,313 | $265.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,612 | $265.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 6,871 | $266.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,781 | $267.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,282 | $272.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,566 | $279.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,950 | $285.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $286.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,489 | $287.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 3,122 | $287.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,151 | $289.0K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 4,572 | $293.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,836 | $304.0K | <0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,500 | $305.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,169 | $308.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,625 | $313.0K | <0.1% | – | – | – |
| ZIONZions Bancorporation, National Association | COM | 5,825 | $320.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 4,130 | $321.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 542 | $323.0K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,156 | $324.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,698 | $325.0K | <0.1% | – | – | – |
| TCFCCommunity Financial Corp | COM | 9,511 | $326.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,608 | $327.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,447 | $338.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 33,332 | $339.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,266 | $340.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,563 | $341.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,332 | $343.0K | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 15,799 | $346.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,062 | $350.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,315 | $354.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,874 | $366.0K | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 8,113 | $367.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,048 | $369.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 7,233 | $370.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,864 | $373.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,981 | $373.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,152 | $380.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,155 | $386.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,001 | $387.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,965 | $389.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,387 | $390.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,428 | $393.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,243 | $397.0K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 5,375 | $401.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,803 | $411.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,323 | $411.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,060 | $413.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 5,498 | $418.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,814 | $418.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 5,207 | $437.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,062 | $439.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,983 | $439.0K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,445 | $448.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,538 | $452.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,992 | $456.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 7,663 | $470.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 5,971 | $470.0K | <0.1% | – | – | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $477.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,245 | $481.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,806 | $484.0K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 6,750 | $484.0K | <0.1% | – | – | History |