Rikoon Group, LLC
- SEC CIK
- 0001576654
- Latest filing
- May 14, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 234
- No 13F data for Q4 2020
- Portfolio value
- $375.9M
- 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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 12,681 | $58.0K | <0.1% | – | – | – |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 10,680 | $138.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 2,038 | $200.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $201.0K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,801 | $203.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 702 | $204.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,149 | $206.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 186 | $206.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 965 | $207.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 580 | $208.0K | 0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 11,176 | $209.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,295 | $211.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 934 | $212.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,124 | $217.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,340 | $217.0K | 0.1% | – | – | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 3,595 | $219.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 485 | $221.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,773 | $223.0K | 0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 2,500 | $224.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 16,223 | $227.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,542 | $232.0K | 0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 5,070 | $233.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,060 | $241.0K | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 12,272 | $241.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,201 | $246.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,800 | $246.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,744 | $251.0K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,246 | $251.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 628 | $253.0K | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,365 | $255.0K | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,986 | $257.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,707 | $259.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,500 | $276.0K | 0.1% | – | – | – |
| SAPSAP SE | ADR | 2,246 | $276.0K | 0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,000 | $276.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 21,174 | $278.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,820 | $289.0K | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,335 | $290.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 12,019 | $293.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $297.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 16,158 | $298.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 203 | $299.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,906 | $301.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 4,792 | $306.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 5,212 | $312.0K | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,830 | $313.0K | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 766 | $325.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,500 | $333.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 900 | $337.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,442 | $343.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,924 | $349.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,499 | $351.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,072 | $352.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,769 | $352.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,750 | $353.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,755 | $356.0K | 0.1% | – | – | – |
| DGDollar General Corp | COM | 1,776 | $360.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 760 | $362.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,637 | $367.0K | 0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 1,985 | $369.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,850 | $370.0K | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 2,480 | $373.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 4,564 | $373.0K | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 4,352 | $373.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 10,623 | $378.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,331 | $378.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,986 | $385.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,200 | $388.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,043 | $388.0K | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 4,186 | $393.0K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,713 | $394.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,031 | $394.0K | 0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,529 | $395.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 5,100 | $404.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,644 | $404.0K | 0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 6,610 | $405.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,310 | $409.0K | 0.1% | – | – | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 12,864 | $410.0K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 9,795 | $414.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,837 | $414.0K | 0.1% | – | – | History |
| VFCV F Corp | Stock | 5,190 | $415.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,708 | $416.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,387 | $417.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,203 | $436.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 2,425 | $443.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,480 | $447.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,825 | $451.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,221 | $455.0K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 623 | $460.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 4,819 | $461.0K | 0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,812 | $464.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,064 | $475.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,201 | $493.0K | 0.1% | – | – | History |
| VVVValvoline Inc | COM | 19,052 | $497.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,954 | $498.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,059 | $503.0K | 0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 2,000 | $515.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 6,944 | $566.0K | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,859 | $579.0K | 0.2% | – | – | History |