CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 332
- No 13F data for Q4 2020
- Portfolio value
- $1.16B
- 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 |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $11.0K | <0.1% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 10,415 | $58.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,215 | $61.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,774 | $70.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,543 | $129.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,961 | $153.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,883 | $166.0K | <0.1% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 34,265 | $188.0K | <0.1% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 41,607 | $193.0K | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 5,020 | $203.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $206.0K | <0.1% | – | – | – |
| LPSNLiveperson Inc | COM | 3,897 | $206.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,645 | $207.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,000 | $207.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 5,770 | $208.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,189 | $208.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,112 | $211.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 594 | $213.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,440 | $213.0K | <0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,587 | $213.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,572 | $213.0K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,648 | $214.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 585 | $216.0K | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 5,060 | $218.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 4,632 | $219.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 960 | $219.0K | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 608 | $219.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,034 | $220.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 2,307 | $223.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,204 | $225.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,451 | $225.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,036 | $228.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,614 | $229.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 842 | $233.0K | <0.1% | – | – | History |
| SMEDSharps Compliance Corp | COM | 16,255 | $234.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,078 | $238.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,810 | $238.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,962 | $240.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,217 | $242.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,708 | $242.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 864 | $245.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 4,700 | $246.0K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,432 | $246.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914 | $250.0K | <0.1% | – | – | – |
| SANASana Biotechnology, Inc. | COM | 7,500 | $251.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,710 | $254.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 723 | $255.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 915 | $256.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,345 | $259.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1,110 | $259.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,661 | $262.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,527 | $265.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 5,838 | $267.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,438 | $267.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 10,000 | $267.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 952 | $268.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,405 | $268.0K | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 6,114 | $272.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,591 | $275.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,686 | $276.0K | <0.1% | – | – | – |
| AWHLAspira Women's Health Inc. | COM | 40,898 | $276.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,252 | $277.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,691 | $279.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,278 | $280.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 2,276 | $282.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,762 | $286.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,666 | $287.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,443 | $289.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 3,731 | $291.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 7,685 | $292.0K | <0.1% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,273 | $299.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,587 | $300.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,350 | $307.0K | <0.1% | – | – | History |
| QTNTQuotient Ltd | SHS | 84,000 | $309.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,663 | $310.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 7,539 | $318.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,386 | $318.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,534 | $329.0K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,493 | $329.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,351 | $333.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,372 | $336.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 5,638 | $340.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,042 | $341.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,362 | $344.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,000 | $347.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,906 | $348.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 301 | $348.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,632 | $349.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,553 | $350.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,036 | $358.0K | <0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,641 | $361.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,627 | $363.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 19,151 | $373.0K | <0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 27,150 | $374.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,509 | $374.0K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 805 | $383.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,183 | $383.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 9,427 | $383.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,085 | $386.0K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 8,662 | $403.0K | <0.1% | – | – | History |