Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 218
- No 13F data for Q4 2020
- Portfolio value
- $753.5M
- 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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 9,625 | $847.0K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 4,065 | $857.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $866.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,180 | $896.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,479 | $916.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 18,159 | $957.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,588 | $970.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,571 | $978.0K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 6,251 | $984.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,885 | $999.0K | 0.1% | – | – | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 33,873 | $1.04M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,650 | $1.05M | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 17,179 | $1.09M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,229 | $1.10M | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 5,481 | $1.11M | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 50,350 | $1.11M | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 9,411 | $1.12M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,101 | $1.13M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 3,215 | $1.15M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,680 | $1.26M | 0.2% | – | – | – |
| DGDollar General Corp | COM | 6,514 | $1.32M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 12,736 | $1.33M | 0.2% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,900 | $1.35M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,041 | $1.47M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,059 | $1.50M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 7,229 | $1.60M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,152 | $1.64M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,995 | $1.76M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,855 | $1.88M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,625 | $1.90M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,285 | $1.96M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,080 | $2.02M | 0.3% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,490 | $2.06M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,225 | $2.13M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 15,955 | $2.20M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 3,600 | $2.22M | 0.3% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 56,663 | $2.30M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 42,480 | $2.37M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,998 | $2.40M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.48M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,711 | $2.52M | 0.3% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 54,640 | $2.57M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.62M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,820 | $2.74M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 12,470 | $2.89M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,164 | $2.96M | 0.4% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 23,778 | $2.97M | 0.4% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 167,612 | $3.15M | 0.4% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 32,297 | $3.36M | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 51,862 | $3.42M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,053 | $3.69M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,830 | $3.79M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,781 | $4.18M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,364 | $4.22M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,096 | $4.39M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,770 | $4.49M | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,651 | $4.51M | 0.6% | – | – | – |
| ROPRoper Technologies Inc | Stock | 11,290 | $4.55M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 15,349 | $5.02M | 0.7% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,078 | $5.05M | 0.7% | – | – | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 137,506 | $5.08M | 0.7% | – | – | – |
| LAMRLamar Advertising Co | REIT | 56,940 | $5.35M | 0.7% | – | – | History |
| BABoeing Co | Stock | 22,220 | $5.66M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 162,861 | $5.90M | 0.8% | – | – | History |
| CTASCintas Corp | Stock | 17,339 | $5.92M | 0.8% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,794 | $5.94M | 0.8% | – | – | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 63,570 | $6.05M | 0.8% | – | – | – |
| SHWSherwin Williams Co | COM | 8,271 | $6.10M | 0.8% | – | – | History |
| ALLAllstate Corp | Stock | 54,232 | $6.23M | 0.8% | – | – | History |
| EQIXEquinix Inc | COM | 9,338 | $6.35M | 0.8% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 107,338 | $6.36M | 0.8% | – | – | – |
| MDTMedtronic plc | Stock | 53,843 | $6.36M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 89,945 | $6.95M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 52,094 | $7.05M | 0.9% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 202,250 | $7.13M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,874 | $7.17M | 1.0% | – | – | – |
| AMTAmerican Tower Corp | REIT | 29,975 | $7.17M | 1.0% | – | – | History |
| MAINMain Street Capital CORP | CEF | 188,232 | $7.37M | 1.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,428 | $7.43M | 1.0% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61,174 | $7.45M | 1.0% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 41,499 | $7.46M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 34,428 | $7.59M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 58,632 | $7.96M | 1.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 109,933 | $7.97M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 35,837 | $8.03M | 1.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 43,288 | $8.16M | 1.1% | – | – | History |
| INTUIntuit Inc. | Stock | 21,311 | $8.16M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 61,816 | $8.21M | 1.1% | – | – | History |
| SYKStryker Corp | Stock | 33,885 | $8.25M | 1.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 156,229 | $8.36M | 1.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,409 | $8.40M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 22,698 | $8.45M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 52,419 | $8.62M | 1.1% | – | – | History |
| DHRDanaher Corp | Stock | 38,460 | $8.66M | 1.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,324 | $8.72M | 1.2% | – | – | – |
| SYYSysco Corp | Stock | 111,873 | $8.81M | 1.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 67,414 | $8.89M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 41,150 | $8.93M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 118,906 | $8.99M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 42,557 | $9.01M | 1.2% | – | – | History |
Options (10)
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 |
|---|---|---|---|
| LMTLockheed Martin Corp | Stock | – | $111.0K |
| MCDMcDonalds Corp | Stock | – | $67.0K |
| VVisa Inc. | Stock | – | $64.0K |
| FISFidelity National Information Services, Inc. | Stock | – | $56.0K |
| NEENextera Energy Inc | Stock | – | $53.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $45.0K |
| CRMSalesforce, Inc. | Stock | – | $42.0K |
| FISVFiserv Inc | Stock | – | $36.0K |
| MSFTMicrosoft Corp | Stock | – | $24.0K |
| COHRCoherent Corp. | COM | – | $7.00K |