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 |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 13,841 | $269.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 2,049 | $270.0K | 0.1% | – | – | History |
| AZZAzz Inc | COM | 5,388 | $271.0K | 0.1% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 18,554 | $271.0K | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,293 | $272.0K | 0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 1,649 | $272.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,744 | $272.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,073 | $274.0K | 0.1% | – | – | – |
| PEverpure, Inc. | CL A | 12,781 | $275.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,217 | $276.0K | 0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,432 | $276.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,527 | $277.0K | 0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 5,661 | $277.0K | 0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 10,680 | $277.0K | 0.1% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,351 | $277.0K | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 4,899 | $278.0K | 0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 5,861 | $278.0K | 0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,670 | $279.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,521 | $281.0K | 0.1% | – | – | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,736 | $282.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,017 | $282.0K | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 11,139 | $282.0K | 0.1% | – | – | History |
| TWOU2U, LLC | COM | 7,380 | $282.0K | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,044 | $283.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,777 | $283.0K | 0.1% | – | – | – |
| EIXEdison International | Stock | 4,842 | $284.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,858 | $284.0K | 0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,651 | $284.0K | 0.1% | – | – | – |
| HCKTHackett Group, Inc. | COM | 17,348 | $284.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,641 | $285.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,810 | $285.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,403 | $286.0K | 0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 8,129 | $286.0K | 0.1% | – | – | History |
| KKellanova | Stock | 4,535 | $287.0K | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,734 | $287.0K | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,545 | $289.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,892 | $290.0K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,588 | $290.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,967 | $290.0K | 0.1% | – | – | – |
| FWRDForward Air Corp | COM | 3,277 | $291.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 2,941 | $293.0K | 0.1% | – | – | History |
| THRMGentherm Inc | COM | 3,960 | $293.0K | 0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 4,056 | $294.0K | 0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,938 | $295.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,907 | $296.0K | 0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 8,294 | $296.0K | 0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 3,674 | $296.0K | 0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,159 | $296.0K | 0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,985 | $297.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 832 | $298.0K | 0.1% | – | – | – |
| CAKECheesecake Factory Inc | COM | 5,117 | $299.0K | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 9,444 | $300.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 406 | $300.0K | 0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2,696 | $301.0K | 0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 9,270 | $303.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,911 | $304.0K | 0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 9,247 | $304.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,639 | $305.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,674 | $305.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 8,823 | $306.0K | 0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,560 | $307.0K | 0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 17,153 | $307.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,404 | $308.0K | 0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 3,316 | $311.0K | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 10,530 | $312.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,493 | $315.0K | 0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 4,387 | $315.0K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,998 | $316.0K | 0.1% | – | – | History |
| HZOMarinemax Inc | COM | 6,399 | $316.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,258 | $317.0K | 0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,576 | $317.0K | 0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,854 | $318.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 831 | $318.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 4,230 | $319.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,329 | $322.0K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 27,551 | $322.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 13,105 | $323.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $324.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 2,656 | $326.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 1,972 | $327.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 913 | $328.0K | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 7,746 | $328.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 5,723 | $329.0K | 0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 6,609 | $329.0K | 0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,359 | $330.0K | 0.1% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,424 | $330.0K | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,179 | $330.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 898 | $332.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,315 | $334.0K | 0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,247 | $337.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,499 | $338.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 20,429 | $340.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,058 | $340.0K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 12,713 | $340.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 965 | $341.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,347 | $341.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 702 | $343.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,827 | $345.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 2,832 | $345.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,435 | $346.0K | 0.1% | – | – | – |