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 |
|---|---|---|---|---|---|---|---|
| Portman Ridge Fin Corp73688F102 | COM | 10,092 | $22.0K | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 13,012 | $56.0K | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 38,000 | $69.0K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 11,900 | $72.0K | <0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 18,287 | $77.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 21,680 | $86.0K | <0.1% | – | – | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 18,900 | $88.0K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,000 | $93.0K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 12,500 | $101.0K | <0.1% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,600 | $108.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 14,100 | $110.0K | <0.1% | – | – | History |
| MUXMcEwen Inc. | COM | 106,900 | $111.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 27,050 | $114.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 11,000 | $114.0K | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 52,340 | $122.0K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,000 | $123.0K | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 10,000 | $130.0K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,827 | $133.0K | <0.1% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 22,100 | $147.0K | <0.1% | – | – | History |
| Neovasc Inc64065J304 | COM | 144,000 | $156.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,647 | $160.0K | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 10,520 | $166.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,480 | $170.0K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,000 | $180.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,716 | $182.0K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 10,100 | $184.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 44,600 | $192.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,960 | $193.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,411 | $200.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 901 | $203.0K | <0.1% | – | – | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,965 | $204.0K | <0.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,758 | $205.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 25,271 | $206.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,439 | $209.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,369 | $211.0K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 2,759 | $214.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 782 | $219.0K | <0.1% | – | – | History |
| USDPUSD Partners LP | COM UT REP LTD | 37,585 | $220.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,500 | $221.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 631 | $223.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,615 | $225.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,689 | $226.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,590 | $226.0K | <0.1% | – | – | – |
| MCOMoodys Corp | Stock | 762 | $228.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 7,600 | $228.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,490 | $233.0K | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 25,019 | $233.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,000 | $235.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 5,200 | $235.0K | <0.1% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 3,050 | $237.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,963 | $241.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,911 | $241.0K | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 16,980 | $242.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 3,600 | $244.0K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 2,650 | $247.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,818 | $247.0K | <0.1% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,750 | $247.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,823 | $249.0K | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 7,150 | $250.0K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,091 | $253.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 27,300 | $254.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,746 | $259.0K | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 3,476 | $259.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 16,700 | $260.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 623 | $261.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,000 | $262.0K | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,207 | $262.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,569 | $263.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 3,002 | $264.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,700 | $264.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,609 | $266.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $270.0K | <0.1% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 5,000 | $270.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,743 | $271.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 550 | $275.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 20,132 | $281.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 10,400 | $281.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,894 | $297.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,602 | $302.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 13,400 | $304.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 23,800 | $304.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,650 | $308.0K | <0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,356 | $310.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,173 | $319.0K | <0.1% | – | – | – |
| XECCimarex Energy Co | COM | 5,448 | $324.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 17,500 | $325.0K | <0.1% | – | – | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,351 | $326.0K | <0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $328.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $330.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $333.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,211 | $333.0K | <0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,100 | $334.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,125 | $336.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,613 | $337.0K | <0.1% | – | – | – |
| LLoews Corp | COM | 6,711 | $344.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 553 | $346.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,912 | $347.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,940 | $348.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,585 | $349.0K | <0.1% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,980 | $351.0K | <0.1% | – | – | History |