Usca Ria LLC
- SEC CIK
- 0001525212
- Latest filing
- Jul 28, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 525
- No 13F data for Q4 2020
- Portfolio value
- $1.52B
- 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,051 | $30.3M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 117,212 | $27.6M | 1.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,087,084 | $23.9M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 404,752 | $20.9M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,011 | $20.4M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,744 | $20.2M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,331 | $19.9M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,298 | $19.5M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 125,691 | $19.1M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,870 | $18.2M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 107,850 | $17.7M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 166,235 | $17.4M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 157,950 | $17.1M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,478 | $16.7M | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 256,348 | $16.4M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 452,164 | $16.4M | 1.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 127,752 | $15.3M | 1.0% | – | – | – |
| RTXRTX Corp | Stock | 187,257 | $14.5M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 345,494 | $13.4M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 223,246 | $13.0M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 428,698 | $13.0M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,841 | $12.7M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 136,647 | $12.3M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 229,923 | $12.1M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 54,803 | $11.6M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,584 | $11.5M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 36,499 | $11.1M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 151,033 | $11.0M | 0.7% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 74,257 | $10.9M | 0.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 79,080 | $10.5M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 145,845 | $10.2M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 180,139 | $10.1M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 70,650 | $9.57M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 25,587 | $9.52M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 69,983 | $9.51M | 0.6% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,886 | $9.49M | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,521 | $9.35M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 41,080 | $9.21M | 0.6% | – | – | History |
| DOWDow Inc. | Stock | 141,276 | $9.03M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,651 | $9.00M | 0.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 172,384 | $8.82M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,128 | $8.77M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 24,801 | $8.74M | 0.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 120,480 | $8.74M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 118,532 | $8.49M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 23,731 | $8.45M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 154,139 | $8.34M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,193 | $8.27M | 0.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 54,795 | $8.05M | 0.5% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 478,704 | $7.97M | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 88,711 | $7.58M | 0.5% | – | – | History |
| METMetlife Inc | Stock | 124,538 | $7.57M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 39,553 | $7.47M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 56,211 | $7.45M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,636 | $7.20M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 36,323 | $6.91M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 34,566 | $6.85M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 90,742 | $6.83M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 74,108 | $6.58M | 0.4% | – | – | History |
| CICigna Group | Stock | 27,073 | $6.54M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 26,301 | $6.54M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,870 | $6.49M | 0.4% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 199,609 | $6.16M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 80,793 | $6.14M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 35,770 | $6.08M | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 156,663 | $6.07M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 78,522 | $6.05M | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,851 | $6.04M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,407 | $5.97M | 0.4% | – | – | – |
| ESEversource Energy | Stock | 68,773 | $5.96M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 92,717 | $5.85M | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,814 | $5.85M | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 38,836 | $5.84M | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 157,526 | $5.62M | 0.4% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 109,636 | $5.61M | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 240,001 | $5.59M | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 139,689 | $5.48M | 0.4% | – | – | – |
| HPQHP Inc | Stock | 171,767 | $5.45M | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 114,948 | $5.44M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 47,243 | $5.43M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 93,009 | $5.42M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 122,581 | $5.36M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 82,492 | $5.33M | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 87,269 | $5.33M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,063 | $5.32M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 84,919 | $5.21M | 0.3% | – | – | History |
| MAINMain Street Capital CORP | CEF | 130,291 | $5.10M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 98,202 | $5.03M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,186 | $5.01M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,160 | $4.93M | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 53,855 | $4.91M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 34,930 | $4.86M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 29,104 | $4.78M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 41,564 | $4.73M | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,186 | $4.70M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,156 | $4.69M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,601 | $4.66M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 19,578 | $4.54M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,537 | $4.42M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 7,421 | $4.42M | 0.3% | – | – | History |