Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 21, 2021. Long positions only.
- Positions
- 431
- No 13F data for Q4 2020
- Portfolio value
- $1.00B
- 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 |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 1,412 | $212.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,340 | $211.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,684 | $211.0K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $211.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,419 | $211.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 5,915 | $211.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,263 | $209.0K | <0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 3,212 | $209.0K | <0.1% | – | – | History |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $209.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 3,914 | $207.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,785 | $205.0K | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,255 | $202.0K | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,638 | $201.0K | <0.1% | – | – | – |
| CYBECyberoptics Corp | COM | 7,750 | $201.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 15,028 | $197.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,502 | $194.0K | <0.1% | – | – | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $194.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 14,718 | $180.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,139 | $180.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 36,474 | $176.0K | <0.1% | – | – | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $157.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $152.0K | <0.1% | – | – | – |
| KRPKimbell Royalty Partners, LP | UNIT | 12,061 | $122.0K | <0.1% | – | – | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,000 | $113.0K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 10,145 | $86.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $65.0K | <0.1% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $35.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $21.0K | <0.1% | – | – | – |
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $17.0K | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $17.0K | <0.1% | – | – | History |
| BIOLBiolase, Inc | COM NEW | 15,000 | $13.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.