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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 3,268 | $359.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 11,047 | $360.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,816 | $366.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 4,403 | $371.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,750 | $375.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 3,250 | $377.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,550 | $377.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,500 | $381.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 517 | $382.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,125 | $386.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,601 | $389.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 8,000 | $391.0K | <0.1% | – | – | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,355 | $391.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,110 | $392.0K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 12,465 | $396.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 6,299 | $398.0K | <0.1% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 20,325 | $401.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 3,400 | $404.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 11,380 | $414.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 377 | $417.0K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 17,125 | $422.0K | <0.1% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 37,319 | $425.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 3,060 | $425.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 3,000 | $430.0K | <0.1% | – | – | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 24,770 | $432.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,712 | $432.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,735 | $437.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 4,300 | $438.0K | <0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COM | 627,500 | $439.0K | <0.1% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 21,851 | $452.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,995 | $456.0K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,700 | $456.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 685 | $458.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,530 | $469.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 9,251 | $469.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,122 | $470.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 13,057 | $472.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,250 | $482.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 2,505 | $483.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,428 | $484.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 5,761 | $487.0K | <0.1% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 10,481 | $487.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 7,286 | $491.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 7,295 | $494.0K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,011 | $499.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,335 | $502.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,135 | $504.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 4,261 | $507.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 280 | $512.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,235 | $518.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 7,000 | $524.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,610 | $531.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,830 | $532.0K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,101 | $534.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,826 | $538.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,133 | $554.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,800 | $555.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,013 | $558.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 32,735 | $565.0K | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,929 | $568.0K | <0.1% | – | – | – |
| BALLBALL Corp | COM | 6,719 | $569.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 8,394 | $575.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,602 | $575.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 21,168 | $576.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,616 | $580.0K | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 33,474 | $582.0K | <0.1% | – | – | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 24,000 | $596.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,870 | $601.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,687 | $603.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,461 | $609.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,744 | $612.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,350 | $612.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,933 | $618.0K | <0.1% | – | – | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 52,308 | $618.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,256 | $620.0K | <0.1% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 49,738 | $620.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 8,544 | $628.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,087 | $629.0K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,595 | $633.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,982 | $639.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,908 | $647.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,685 | $648.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,151 | $649.0K | <0.1% | – | – | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 54,876 | $649.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,966 | $650.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,974 | $652.0K | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 7,104 | $661.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,815 | $663.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,741 | $668.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 4,400 | $670.0K | <0.1% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,924 | $686.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 5,375 | $704.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 14,303 | $707.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,200 | $717.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 17,116 | $723.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 13,963 | $740.0K | <0.1% | – | – | History |
| MCFContango Oil & Gas Co | COM NEW | 190,000 | $741.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,265 | $741.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 60,662 | $743.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 7,100 | $767.0K | 0.1% | – | – | History |