Surevest, LLC
- SEC CIK
- 0001593842
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 92
- No 13F data for Q4 2020
- Portfolio value
- $330.7M
- 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 186,086 | $15.8M | 4.8% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 251,045 | $13.9M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 66,314 | $8.10M | 2.4% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 108,405 | $6.82M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,089 | $6.46M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,933 | $6.07M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,043 | $5.90M | 1.8% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,522 | $5.75M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | 53,091 | $5.56M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,193 | $5.47M | 1.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 16,466 | $5.38M | 1.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 16,408 | $5.28M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,042 | $5.18M | 1.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 10,285 | $5.14M | 1.6% | – | – | History |
| PIIPolaris Inc. | Stock | 38,365 | $5.12M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 27,422 | $5.06M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,680 | $5.03M | 1.5% | – | – | History |
| RTXRTX Corp | Stock | 64,703 | $5.00M | 1.5% | – | – | History |
| EMREmerson Electric Co | Stock | 53,990 | $4.87M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 34,286 | $4.85M | 1.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 28,206 | $4.79M | 1.4% | – | – | History |
| CMICummins Inc | Stock | 18,444 | $4.78M | 1.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 41,278 | $4.77M | 1.4% | – | – | History |
| AFLAflac Inc | Stock | 92,641 | $4.74M | 1.4% | – | – | History |
| MMM3M Co | Stock | 24,597 | $4.74M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 42,254 | $4.57M | 1.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,321 | $4.55M | 1.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 30,220 | $4.54M | 1.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 24,994 | $4.54M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 84,742 | $4.47M | 1.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 56,233 | $4.43M | 1.3% | – | – | History |
| AIZAssurant, Inc. | Stock | 31,163 | $4.42M | 1.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 19,817 | $4.39M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 20,663 | $4.38M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 69,170 | $4.37M | 1.3% | – | – | History |
| WMWaste Management Inc | Stock | 33,834 | $4.37M | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 49,100 | $4.36M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 20,543 | $4.35M | 1.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,597 | $4.32M | 1.3% | – | – | History |
| KKellanova | Stock | 67,999 | $4.30M | 1.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,245 | $4.29M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 19,124 | $4.29M | 1.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 13,152 | $4.26M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 31,861 | $4.23M | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 139,648 | $4.23M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,691 | $4.22M | 1.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 68,518 | $4.20M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 35,567 | $4.20M | 1.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 30,138 | $4.19M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 30,889 | $4.18M | 1.3% | – | – | History |
| SHWSherwin Williams Co | COM | 5,638 | $4.16M | 1.3% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 77,598 | $4.11M | 1.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 70,690 | $4.11M | 1.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 54,568 | $4.08M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,459 | $4.00M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,567 | $3.98M | 1.2% | – | – | History |
| CLXClorox Co | Stock | 19,467 | $3.75M | 1.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 10,738 | $3.45M | 1.0% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 16,986 | $3.39M | 1.0% | – | – | History |
| CGCCanopy Growth Corp | COM | 95,238 | $3.05M | 0.9% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,130 | $2.78M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,584 | $2.76M | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,064 | $2.63M | 0.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,639 | $2.58M | 0.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,082 | $2.57M | 0.8% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 76,678 | $1.77M | 0.5% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 94,110 | $1.67M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 684 | $1.41M | 0.4% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 38,058 | $1.28M | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,453 | $1.15M | 0.3% | – | – | – |
| ADSKAutodesk, Inc. | COM | 3,779 | $1.05M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,243 | $776.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,433 | $622.0K | 0.2% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,378 | $537.0K | 0.2% | – | – | History |
| MASMasco Corp | COM | 8,498 | $509.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,448 | $447.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,098 | $428.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,126 | $419.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,641 | $375.0K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,102 | $369.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $355.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,169 | $329.0K | 0.1% | – | – | – |
| RMDResmed Inc | COM | 1,688 | $328.0K | 0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 5,883 | $313.0K | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,796 | $298.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,605 | $295.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,667 | $281.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $246.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,999 | $243.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $224.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 629 | $222.0K | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 11,304 | $202.0K | 0.1% | – | – | History |