Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $1.61B
- 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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,241 | $274.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 7,255 | $261.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 734 | $259.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 5,000 | $253.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,971 | $241.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,080 | $238.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,787 | $238.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 115 | $238.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,400 | $225.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 9,099 | $218.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,472 | $202.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $120.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $113.0K | <0.1% | – | – | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $13.0K | <0.1% | – | – | History |