Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 758
- No 13F data for Q4 2020
- Portfolio value
- $3.21B
- 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 | 622,252 | $76.0M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 297,077 | $75.9M | 2.4% | – | – | History |
| DISWalt Disney Co | Stock | 370,904 | $68.4M | 2.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 982,996 | $54.9M | 1.7% | – | – | History |
| ORCLOracle Corp | Stock | 750,264 | $52.6M | 1.6% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 1,308,826 | $48.4M | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 335,835 | $45.5M | 1.4% | – | – | History |
| NEENextera Energy Inc | Stock | 553,400 | $41.8M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 311,919 | $41.4M | 1.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 631,600 | $40.2M | 1.3% | – | – | History |
| KLACKLA Corp | COM NEW | 121,000 | $40.0M | 1.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 436,210 | $38.1M | 1.2% | – | – | History |
| SNAPSnap Inc | Stock | 712,300 | $37.2M | 1.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 56,405 | $34.8M | 1.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,055,700 | $34.8M | 1.1% | – | – | History |
| Inphi Corp45772F107 | COM | 190,814 | $34.0M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 87,681 | $32.6M | 1.0% | – | – | History |
| PCGPG&E Corp | Stock | 2,773,348 | $32.5M | 1.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 606,044 | $32.3M | 1.0% | – | – | – |
| HPQHP Inc | Stock | 1,008,258 | $32.0M | 1.0% | – | – | History |
| XELXcel Energy Inc | Stock | 481,217 | $32.0M | 1.0% | – | – | History |
| Paramount Global92556H206 | CL B | 682,942 | $30.8M | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 848,617 | $27.6M | 0.9% | – | – | – |
| INTCIntel Corp | Stock | 406,404 | $26.0M | 0.8% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 79,293 | $26.0M | 0.8% | – | – | History |
| ALGNAlign Technology Inc | COM | 47,800 | $25.9M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 135,781 | $25.8M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 116,689 | $25.7M | 0.8% | – | – | History |
| Aphria Inc03765K104 | COM | 1,346,577 | $24.7M | 0.8% | – | – | – |
| AIC3.ai, Inc. | Stock | 371,561 | $24.5M | 0.8% | – | – | History |
| TRMBTrimble Inc. | COM | 312,700 | $24.3M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 352,345 | $22.2M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 150,091 | $20.8M | 0.6% | – | – | History |
| CICigna Group | Stock | 84,312 | $20.4M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 298,975 | $19.8M | 0.6% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 110,423 | $19.5M | 0.6% | – | – | – |
| XPEVXpeng Inc. | ADS | 526,574 | $19.2M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 67,105 | $19.1M | 0.6% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 180,958 | $19.0M | 0.6% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 81,321 | $18.9M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 138,199 | $18.8M | 0.6% | – | – | History |
| MSTRStrategy Inc | Stock | 27,577 | $18.7M | 0.6% | – | – | History |
| PLUGPlug Power Inc | Stock | 512,574 | $18.4M | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,200 | $18.0M | 0.6% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 756,815 | $17.5M | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 224,744 | $17.2M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 140,198 | $16.8M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 46,756 | $16.8M | 0.5% | – | – | History |
| XLNXXilinx Inc | COM | 132,656 | $16.4M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 39,100 | $16.4M | 0.5% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 262,206 | $16.2M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 291,939 | $16.1M | 0.5% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 134,531 | $16.1M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 178,759 | $16.1M | 0.5% | – | – | History |
| METMetlife Inc | Stock | 263,587 | $16.0M | 0.5% | – | – | History |
| VFCV F Corp | Stock | 197,798 | $15.8M | 0.5% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 103,923 | $15.6M | 0.5% | – | – | – |
| FITBFifth Third Bancorp | COM | 417,568 | $15.6M | 0.5% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 126,111 | $15.4M | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 104,200 | $15.4M | 0.5% | – | – | History |
| FTITechnipFMC plc | COM | 1,963,689 | $15.2M | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 304,200 | $14.9M | 0.5% | – | – | – |
| Sunpower Corp867652406 | COM | 440,321 | $14.7M | 0.5% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 49,060 | $14.1M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 9,962 | $14.0M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 236,240 | $13.8M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 16,547 | $12.2M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 20,200 | $12.0M | 0.4% | – | – | History |
| Coherent Inc192479103 | COM | 47,490 | $12.0M | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 149,008 | $11.7M | 0.4% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 30,606 | $11.7M | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 76,678 | $11.4M | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 32,823 | $11.2M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 78,745 | $11.1M | 0.3% | – | – | History |
| IDAIdacorp Inc | COM | 111,293 | $11.1M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 130,392 | $11.0M | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 201,066 | $10.9M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 41,914 | $10.9M | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 155,177 | $10.6M | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,602 | $10.5M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 202,333 | $10.4M | 0.3% | – | – | History |
| NKLANikola Corp | COM | 744,175 | $10.3M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 104,999 | $10.3M | 0.3% | – | – | – |
| Realpage Inc75606N109 | COM | 116,465 | $10.2M | 0.3% | – | – | – |
| NVTnVent Electric plc | SHS | 351,897 | $9.82M | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 99,420 | $9.62M | 0.3% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 116,855 | $9.35M | 0.3% | – | – | History |
| KEYKeycorp | COM | 467,384 | $9.34M | 0.3% | – | – | History |
| Grubhub Inc400110102 | COM | 153,394 | $9.20M | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 56,500 | $9.16M | 0.3% | – | – | History |
| Flir Sys Inc302445101 | COM | 161,162 | $9.10M | 0.3% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 76,112 | $9.01M | 0.3% | – | – | – |
| AMWLAmerican Well Corp | CL A | 510,306 | $8.86M | 0.3% | – | – | History |
| Five Prime Therapeutics Inc33830X104 | COM | 231,646 | $8.73M | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 62,408 | $8.68M | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 417,140 | $8.62M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 31,891 | $8.56M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 158,644 | $8.49M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 41,877 | $8.44M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 31,496 | $8.31M | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | – | $71.0K |