Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 179
- No 13F data for Q4 2020
- Portfolio value
- $830.7M
- 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 |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 27,000 | $203.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,000 | $203.0K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 1,824 | $211.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,155 | $212.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 8,953 | $212.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 4,345 | $213.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 579 | $214.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 454 | $216.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,357 | $217.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,186 | $218.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,458 | $219.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,459 | $219.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 9,036 | $220.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,755 | $220.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,317 | $221.0K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 1,979 | $227.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,527 | $229.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,272 | $234.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 67,198 | $239.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $241.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,300 | $242.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,532 | $242.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,630 | $245.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 227 | $251.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 4,372 | $251.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,048 | $251.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,200 | $252.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 634 | $252.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,025 | $256.0K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 7,821 | $258.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,590 | $261.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,200 | $270.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,491 | $275.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,164 | $279.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,483 | $280.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,456 | $281.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,755 | $282.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,499 | $284.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,584 | $284.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 8,876 | $287.0K | <0.1% | – | – | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 4,800 | $290.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 785 | $292.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 2,206 | $293.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,000 | $301.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,411 | $303.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,834 | $312.0K | <0.1% | – | – | – |
| TRMKTrustmark Corp | COM | 9,497 | $320.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,423 | $324.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,622 | $330.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,452 | $332.0K | <0.1% | – | – | – |
| FISIFinancial Institutions Inc | COM | 10,954 | $332.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,030 | $346.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,000 | $348.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 6,640 | $355.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,089 | $356.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,617 | $363.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,300 | $364.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,198 | $365.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,875 | $383.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,125 | $389.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,184 | $394.0K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,052 | $398.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 6,581 | $409.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,131 | $412.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,997 | $423.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 6,599 | $430.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,987 | $433.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,812 | $440.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,397 | $443.0K | 0.1% | – | – | – |
| PPLPPL Corp | COM | 15,374 | $443.0K | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,555 | $454.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 34,619 | $455.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,376 | $485.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,273 | $487.0K | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 10,671 | $497.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,435 | $511.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,658 | $517.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,895 | $519.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 14,188 | $534.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,113 | $546.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,104 | $556.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 4,369 | $581.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,655 | $595.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,766 | $595.0K | 0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 14,214 | $597.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,143 | $598.0K | 0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,187 | $607.0K | 0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,051 | $616.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 15,973 | $618.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,987 | $620.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,694 | $622.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 14,804 | $644.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 3,063 | $695.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,629 | $699.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 7,028 | $699.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,925 | $710.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 58,812 | $720.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,686 | $721.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 2,089 | $721.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,001 | $729.0K | 0.1% | – | – | – |