Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 3, 2021. Long positions only.
- Positions
- 267
- No 13F data for Q4 2020
- Portfolio value
- $984.0M
- 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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $17.0K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 10,359 | $61.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,900 | $87.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $93.0K | <0.1% | – | – | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $107.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,500 | $117.0K | <0.1% | – | – | History |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $130.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 11,976 | $147.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,682 | $174.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 182 | $201.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $202.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,261 | $206.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,350 | $207.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,304 | $209.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $210.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,780 | $210.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,877 | $214.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,645 | $217.0K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 5,364 | $220.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 668 | $221.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 915 | $223.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,206 | $223.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,150 | $224.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 3,008 | $227.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $228.0K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 3,377 | $231.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,300 | $236.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,264 | $239.0K | <0.1% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 11,050 | $242.0K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,282 | $245.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,397 | $245.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 6,986 | $249.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,955 | $252.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 3,307 | $252.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $255.0K | <0.1% | – | – | – |
| PDPagerDuty, Inc. | COM | 6,350 | $255.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 27,000 | $260.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,088 | $262.0K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 2,874 | $263.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $265.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 747 | $266.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 5,900 | $270.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 3,600 | $272.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,645 | $280.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,837 | $281.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 800 | $282.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 8,465 | $284.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 1,900 | $286.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 894 | $287.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,290 | $289.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 868 | $296.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,126 | $302.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 750 | $303.0K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $309.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,864 | $315.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,064 | $316.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 467 | $317.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,384 | $319.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 6,200 | $323.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 5,000 | $326.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,230 | $329.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 800 | $335.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,175 | $338.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,197 | $340.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 5,748 | $349.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,742 | $373.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,100 | $375.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 15,373 | $378.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 2,300 | $381.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 9,084 | $382.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,247 | $384.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,480 | $385.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,369 | $388.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,125 | $396.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,650 | $407.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 35,630 | $418.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,937 | $422.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,370 | $422.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,750 | $423.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $428.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,477 | $432.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,015 | $442.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,525 | $461.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $471.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,759 | $473.0K | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,781 | $481.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,938 | $485.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,744 | $487.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,280 | $487.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 3,595 | $488.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 5,773 | $496.0K | 0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 37,237 | $497.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,451 | $501.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,700 | $506.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,092 | $508.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,887 | $518.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,689 | $525.0K | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 5,700 | $526.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,446 | $529.0K | 0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 22,341 | $545.0K | 0.1% | – | – | History |