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Livermore
Livermore
ZHEN

Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
543
−61 vs. Q1 2021
Portfolio value
$763.4M
+$200.3M (+35.6%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Private Ocean, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETREntergy CorpCOM65$6.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS150$6.00K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG105$6.00K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM79$6.00K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM124$6.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM31$6.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM340$6.00K<0.1%00.0%Unchanged–
SAPSAP SEADR50$7.00K<0.1%+50NewHistory
iShares Tr46434V290US SML CAP EQT119$7.00K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM198$7.00K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM92$7.00K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW94$7.00K<0.1%+94NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020$7.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR1,510$7.00K<0.1%+71+4.9%AddedHistory
VLOValero Energy CorpStock100$8.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock100$8.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock300$8.00K<0.1%−200−40.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF23$8.00K<0.1%−22−48.9%Reduced–
AGNCAGNC Investment Corp.REIT490$8.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM56$8.00K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK400$8.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF193$8.00K<0.1%+1+0.5%Added–
AREAlexandria Real Estate Equities, Inc.COM42$8.00K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM158$8.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM53$8.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock100$9.00K<0.1%−53−34.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF142$9.00K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM120$9.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM45$9.00K<0.1%+20+80.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM164$9.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM15$9.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM150$9.00K<0.1%+150NewHistory
Schwab U.S. REIT ETF808524847ETF209$10.0K<0.1%+2+1.0%Added–
QCOMQualcomm IncStock67$10.0K<0.1%−580−89.6%ReducedHistory
PFGPrincipal Financial Group IncCOM159$10.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$10.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM21$10.0K<0.1%−50−70.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock37$11.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF63$11.0K<0.1%−59−48.4%Reduced–
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%+5NewHistory
PTCPTC Inc.Stock78$11.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM110$11.0K<0.1%+110NewHistory
AVAAvista CorpCOM263$11.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM75$11.0K<0.1%+75NewHistory
PEGPublic Service Enterprise Group IncCOM176$11.0K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM305$11.0K<0.1%00.0%UnchangedHistory
PRAHPRA Health Sciences, Inc.COM65$11.0K<0.1%+65NewHistory
OTISOtis Worldwide CorpStock150$12.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock80$12.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM22$12.0K<0.1%−5−18.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO136$12.0K<0.1%00.0%Unchanged–
TILEInterface IncCOM807$12.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM393$12.0K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM173$12.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock340$13.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock200$13.0K<0.1%−28−12.3%ReducedHistory
CCChemours CoStock377$13.0K<0.1%−28−6.9%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT2,000$13.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM220$13.0K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM161$13.0K<0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM100$13.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock100$14.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock68$14.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM96$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY357$14.0K<0.1%00.0%Unchanged–
Softbank Corp OrdJ75963108Equities200$14.0K<0.1%+200New–
FFord Motor CoStock1,000$15.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock240$15.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock300$15.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock195$15.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF100$15.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock305$15.0K<0.1%−1,069−77.8%ReducedHistory
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF165$15.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH90$15.0K<0.1%−89−49.7%Reduced–
DXCMDexcom IncCOM35$15.0K<0.1%+35NewHistory
iShares Tr464287291GLOBAL TECH ETF43$15.0K<0.1%−41−48.8%Reduced–
EVRGEvergy, Inc.Stock268$16.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock291$16.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock518$16.0K<0.1%+518NewHistory
CLBCore Laboratories Inc.COM420$16.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock460$17.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock140$17.0K<0.1%+140NewHistory
iShares Tr464289446RUS TOP 200 ETF170$17.0K<0.1%00.0%Unchanged–
POOLPool CorpCOM38$17.0K<0.1%+38NewHistory
ZZillow Group, Inc.CL C CAP STK140$17.0K<0.1%−3−2.1%ReducedHistory
JJacobs Solutions Inc.COM128$17.0K<0.1%+128NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP350$17.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF223$18.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F274$18.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock231$19.0K<0.1%−11−4.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF254$19.0K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock512$19.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM441$19.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A60$19.0K<0.1%+60NewHistory
ENREnergizer Holdings, Inc.COM441$19.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM864$19.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF135$20.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR217$20.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT159$21.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (106)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Private Ocean, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ProShares Tr74347X633ULTRA FNCLS NEW7,503$396.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,600$203.0K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM11,301$158.0K<0.1%History
ADCAgree Realty CorpCOM2,053$138.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,170$138.0K<0.1%–
Macquarie Group Lt OrdQ57085104COM1,107$129.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM1,450$109.0K<0.1%History
Brunswick Corp117043406PFD4,000$107.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1312$103.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM3,242$103.0K<0.1%–
iShares Tr464288174GL TIMB FORE ETF1,107$94.0K<0.1%–
ZMZoom Communications, Inc.Stock213$68.0K<0.1%History
NEWRNew Relic, Inc.COM1,033$64.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF536$59.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,000$58.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND271$56.0K<0.1%–
PORPortland General Electric CoCOM NEW1,000$47.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF490$44.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX214$43.0K<0.1%–
CCitigroup IncStock498$36.0K<0.1%History
GMGeneral Motors CoCOM625$36.0K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF584$29.0K<0.1%–
PSAPublic StorageCOM109$27.0K<0.1%History
FS KKR Cap Corp II35952V303COM1,350$26.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT350$25.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS326$25.0K<0.1%–
DLRDigital Realty Trust, Inc.COM175$25.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM450$25.0K<0.1%History
OMEROmeros CorpCOM1,250$22.0K<0.1%History
Brunswick Corp 6.62500 01/15/2049 PFD117043505PFD800$22.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF478$21.0K<0.1%–
RADNew Rite Aid, LLCCOM1,017$21.0K<0.1%History
OKEONEOK IncCOM394$20.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ200$18.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$17.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM138$16.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF100$15.0K<0.1%–
MKLMarkel Group Inc.COM13$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW280$15.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF148$14.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$14.0K<0.1%–
DDD3D Systems CorpCOM NEW500$14.0K<0.1%History
AMATApplied Materials IncStock100$13.0K<0.1%History
MCRMFS Charter Income TrustSH BEN INT1,500$13.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL68$12.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID304$12.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS55$12.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF60$11.0K<0.1%–
ALCAlcon IncStock162$11.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET150$11.0K<0.1%–
FNGSBank of MontrealNT LKD 38400$11.0K<0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$10.0K<0.1%–
UMPQUmpqua Holdings CorpCOM564$10.0K<0.1%History
TWTRTwitter, Inc.COM135$9.00K<0.1%History
MDTMedtronic plcStock69$8.00K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF60$8.00K<0.1%–
AKAMAkamai Technologies IncCOM80$8.00K<0.1%History
iShares Tr4642874571 3 YR TREAS BD94$8.00K<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL100$8.00K<0.1%–
First Rep BK San Francisco C33616C100COM47$8.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW1,027$8.00K<0.1%–
GSGoldman Sachs Group IncStock21$7.00K<0.1%History
Vanguard Materials ETF92204A801ETF40$7.00K<0.1%–
DEODiageo PLCSPON ADR NEW40$7.00K<0.1%History
ATIAti IncStock300$6.00K<0.1%History
ENBEnbridge IncStock137$5.00K<0.1%History
RRyder System IncCOM60$5.00K<0.1%History
Hexo Corp428304307COM NEW750$5.00K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF136$5.00K<0.1%–
MPCMarathon Petroleum CorpStock75$4.00K<0.1%History
Schwab US Dividend Equity ETF808524797ETF51$4.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF69$4.00K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX20$4.00K<0.1%–
Perspecta Inc715347100COM136$4.00K<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT50$4.00K<0.1%–
DASHDoorDash, Inc.Stock20$3.00K<0.1%History
TTWOTake Two Interactive Software IncCOM15$3.00K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$3.00K<0.1%History
Advisorshares Tr00768Y545VICE E T F100$3.00K<0.1%–
BRMKBroadmark Realty Capital Inc.COM250$3.00K<0.1%History
TREXTrex Co IncCOM20$2.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM27$2.00K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL17$2.00K<0.1%–
HIMSHims & Hers Health, Inc.Stock75$1.00K<0.1%History
PANWPalo Alto Networks IncStock3$1.00K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF10$1.00K<0.1%–
PLUGPlug Power IncStock24$1.00K<0.1%History
TNLTravel & Leisure Co.COM10$1.00K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN10$1.00K<0.1%–
UPSTUpstart Holdings, Inc.COM11$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017$1.00K<0.1%–
BMBLBumble Inc.COM CL A14$1.00K<0.1%History
MFAMfa Financial, Inc.COM315$1.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM15$1.00K<0.1%–
ULUnilever PLCSPON ADR NEW10$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock4$00.0%History
CRWDCrowdStrike Holdings, Inc.Stock2$00.0%History
WITWipro LtdSPON ADR 1 SH33$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM7$00.0%History
Bitcoin Services Inc09173Y107COM2,300$00.0%–