Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 438
- No 13F data for Q4 2020
- Portfolio value
- $2.85B
- 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 |
|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 4,310 | $58.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 405 | $58.0K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 1,380 | $58.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 908 | $59.0K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 734 | $59.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 900 | $59.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,218 | $60.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 851 | $62.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 197 | $63.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 697 | $64.0K | <0.1% | – | – | – |
| BEAMBeam Therapeutics Inc. | COM | 806 | $65.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 424 | $65.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 1,312 | $66.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 290 | $67.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 696 | $68.0K | <0.1% | – | – | – |
| VCVisteon Corp | COM NEW | 560 | $68.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 100 | $68.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 392 | $69.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 330 | $70.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 1,445 | $71.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,059 | $72.0K | <0.1% | – | – | – |
| RMBSRambus Inc | COM | 3,760 | $73.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 3,110 | $73.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 1,730 | $73.0K | <0.1% | – | – | History |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 2,413 | $73.0K | <0.1% | – | – | – |
| SMTCSemtech Corp | Stock | 1,070 | $74.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,365 | $74.0K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 3,030 | $74.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 401 | $75.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,656 | $75.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 744 | $76.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 1,750 | $76.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 798 | $77.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 1,530 | $78.0K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 2,474 | $79.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 1,858 | $79.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 1,033 | $81.0K | <0.1% | – | – | History |
| LKFNLakeland Financial Corp | COM | 1,170 | $81.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 701 | $81.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,035 | $82.0K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 423 | $82.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 23,235 | $83.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 407 | $84.0K | <0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 9,801 | $85.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 4,810 | $85.0K | <0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 1,152 | $86.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 5,820 | $87.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 715 | $88.0K | <0.1% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 2,312 | $89.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 1,195 | $92.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 2,400 | $92.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 1,175 | $92.0K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 1,020 | $93.0K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,810 | $94.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 3,180 | $97.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 1,146 | $98.0K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 1,120 | $98.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 696 | $98.0K | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 1,850 | $99.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 701 | $105.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 483 | $107.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 800 | $107.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 1,160 | $107.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 1,908 | $107.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 1,455 | $107.0K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 1,210 | $107.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 6,370 | $108.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 4,440 | $108.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 1,170 | $108.0K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 2,860 | $109.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 546 | $110.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 1,713 | $113.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 5,170 | $114.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 584 | $115.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 1,870 | $118.0K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 880 | $119.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,920 | $119.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 705 | $121.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 1,910 | $121.0K | <0.1% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 3,826 | $121.0K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 2,455 | $122.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 3,282 | $125.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,739 | $127.0K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 753 | $127.0K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 2,362 | $128.0K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 3,150 | $129.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 1,190 | $130.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 879 | $132.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 1,902 | $134.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 287 | $136.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 1,440 | $137.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 9,875 | $138.0K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 2,364 | $138.0K | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,500 | $138.0K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 1,950 | $141.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 785 | $143.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 2,187 | $144.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 2,087 | $148.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,346 | $150.0K | <0.1% | – | – | – |
| ENSGEnsign Group, Inc | COM | 1,611 | $151.0K | <0.1% | – | – | History |