Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 484
- No 13F data for Q4 2020
- Portfolio value
- $454.3M
- 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 |
|---|---|---|---|---|---|---|---|
| NPKINPK International Inc. | COM SHS | 13,968 | $44.0K | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 17,777 | $45.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 26,628 | $48.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,464 | $55.0K | <0.1% | – | – | History |
| SEACSeachange International Inc | COM | 35,162 | $55.0K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 11,251 | $68.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,477 | $68.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,571 | $69.0K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 12,212 | $70.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 15,683 | $192.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,303 | $194.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,599 | $200.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,008 | $201.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 1,104 | $202.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,211 | $203.0K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 311 | $203.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,850 | $204.0K | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 4,282 | $204.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3,109 | $205.0K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,791 | $206.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,083 | $206.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,160 | $209.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,497 | $211.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 4,315 | $211.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 445 | $212.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,543 | $212.0K | <0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 4,038 | $212.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 4,852 | $212.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,776 | $214.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 773 | $215.0K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,193 | $215.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 3,185 | $216.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,760 | $217.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,326 | $218.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 5,407 | $218.0K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 5,232 | $218.0K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 631 | $220.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,646 | $221.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 3,522 | $221.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 700 | $221.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 655 | $222.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,025 | $223.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,906 | $224.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 583 | $224.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 4,875 | $225.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 1,008 | $225.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,125 | $227.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 1,866 | $227.0K | <0.1% | – | – | History |
| SAFESafehold Inc. | COM | 3,260 | $229.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,075 | $230.0K | 0.1% | – | – | History |
| EGANEGAIN Corp | COM NEW | 24,286 | $230.0K | 0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,886 | $231.0K | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,547 | $232.0K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,510 | $232.0K | 0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,427 | $232.0K | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 762 | $233.0K | 0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,212 | $237.0K | 0.1% | – | – | – |
| HOMEAt Home Group Inc. | COM | 8,262 | $237.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 979 | $238.0K | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 7,533 | $238.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,338 | $238.0K | 0.1% | – | – | – |
| NUENucor Corp | COM | 2,962 | $238.0K | 0.1% | – | – | History |
| DSPGDSP Group Inc | COM | 16,676 | $238.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 923 | $239.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 10,580 | $240.0K | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,005 | $241.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $241.0K | 0.1% | – | – | – |
| AESAES Corp | Stock | 9,068 | $243.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,565 | $244.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,898 | $245.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,005 | $245.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 4,046 | $246.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,126 | $246.0K | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 781 | $246.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,032 | $249.0K | 0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 5,926 | $249.0K | 0.1% | – | – | History |
| Magic Software Enterprises L559166103 | ORD | 16,371 | $249.0K | 0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 2,793 | $250.0K | 0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 4,158 | $251.0K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,947 | $251.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,268 | $252.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,089 | $252.0K | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,489 | $253.0K | 0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 6,928 | $253.0K | 0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 21,205 | $254.0K | 0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 12,294 | $254.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 949 | $255.0K | 0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 4,289 | $255.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,810 | $256.0K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,268 | $257.0K | 0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,850 | $257.0K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 6,835 | $258.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,283 | $259.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 236 | $261.0K | 0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,959 | $262.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,204 | $262.0K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 185 | $263.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,761 | $263.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,681 | $266.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,893 | $268.0K | 0.1% | – | – | History |