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Livermore
Livermore
ZHEN

Resource Management, LLC

SEC CIK
0001731437
Latest filing
Feb 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
187
+8 vs. Q1 2021
Portfolio value
$873.8M
+$43.1M (+5.2%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Resource Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMAvino Silver & Gold Mines LtdCOM17,500$20.0K<0.1%+17,500NewHistory
DSDrive Shack Inc.COM10,288$34.0K<0.1%+10,288NewHistory
NOKNokia CorpSPONSORED ADR16,636$89.0K<0.1%+16,636NewHistory
PUMPProPetro Holding Corp.COM12,274$112.0K<0.1%+12,274NewHistory
LMTLockheed Martin CorpStock529$200.0K<0.1%−50−8.6%ReducedHistory
FCXFreeport-McMoran IncStock5,443$202.0K<0.1%−2,378−30.4%ReducedHistory
ROKURoku, IncCOM CL A447$205.0K<0.1%+447NewHistory
ASMLASML Holding NVADR300$207.0K<0.1%+300NewHistory
RIORio Tinto PLCADR2,485$208.0K<0.1%+2,485NewHistory
ELEstee Lauder Companies IncCL A655$208.0K<0.1%+655NewHistory
ALGNAlign Technology IncCOM340$208.0K<0.1%+340NewHistory
DEODiageo PLCSPON ADR NEW1,102$211.0K<0.1%+1,102NewHistory
MKCMcCormick & Co IncStock2,491$220.0K<0.1%+33+1.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF543$233.0K<0.1%−91−14.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15004,459$236.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW3,059$237.0K<0.1%+3,059New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,614$238.0K<0.1%−2,499−60.8%Reduced–
BBYBest Buy Co IncStock2,069$238.0K<0.1%+90+4.5%AddedHistory
WMBWilliams Companies, Inc.COM8,953$238.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,748$242.0K<0.1%−438−5.4%ReducedHistory
CCitigroup IncStock3,490$247.0K<0.1%−100−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,055$253.0K<0.1%+7+0.2%Added–
VLOValero Energy CorpStock3,247$254.0K<0.1%−25−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,187$257.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,640$261.0K<0.1%+3,640NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,200$263.0K<0.1%00.0%Unchanged–
CLXClorox CoStock1,469$264.0K<0.1%+13+0.9%AddedHistory
CMCSAComcast CorpStock4,627$264.0K<0.1%−537−10.4%ReducedHistory
GLDSPDR Gold TrustETF1,650$273.0K<0.1%+293+21.6%AddedHistory
TTDTrade Desk, Inc.Stock3,530$273.0K<0.1%+3,530NewHistory
ADBEAdobe Inc.Stock470$275.0K<0.1%+16+3.5%AddedHistory
GPCGenuine Parts CoStock2,182$276.0K<0.1%+358+19.6%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW4,050$279.0K<0.1%−2,262−35.8%ReducedConverted for a 6-for-1 split–
Royal Dutch Shell PLC780259107SPON ADR B7,178$279.0K<0.1%−7,926−52.5%Reduced–
MDTMedtronic plcStock2,280$283.0K<0.1%+2,280NewHistory
CLColgate Palmolive CoStock3,495$284.0K<0.1%+4+0.1%AddedHistory
DKNGDraftKings Inc.COM CL A5,523$288.0K<0.1%+5,523NewHistory
TRMKTrustmark CorpCOM9,532$294.0K<0.1%+35+0.4%AddedHistory
CRMSalesforce, Inc.Stock1,227$300.0K<0.1%−770−38.6%ReducedHistory
COSTCostco Wholesale CorpStock773$306.0K<0.1%−603−43.8%ReducedHistory
MAMastercard IncStock844$308.0K<0.1%−591−41.2%ReducedHistory
ProShares Tr74347R404PSHS ULT MCAP4004,800$308.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,096$324.0K<0.1%−2,273−52.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,036$326.0K<0.1%+36+1.2%Added–
BMYBristol Myers Squibb CoStock4,899$327.0K<0.1%+400+8.9%AddedHistory
FISIFinancial Institutions IncCOM10,954$329.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock227$332.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS75,172$340.0K<0.1%+7,974+11.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,839$341.0K<0.1%+5,839New–
NOWServiceNow, Inc.Stock623$342.0K<0.1%+623NewHistory
WBAWalgreens Boots Alliance, Inc.COM6,527$343.0K<0.1%−657−9.1%ReducedHistory
UNHUnitedHealth Group IncStock860$344.0K<0.1%+75+9.6%AddedHistory
ABTAbbott LaboratoriesStock2,974$345.0K<0.1%−2,951−49.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF880$351.0K<0.1%+880New–
DEDeere & CoStock6,672$353.0K<0.1%+34+0.5%AddedHistory
PMPhilip Morris International Inc.Stock3,574$354.0K<0.1%+163+4.8%AddedHistory
AMATApplied Materials IncStock2,523$359.0K<0.1%+100+4.1%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,500$361.0K<0.1%+2,475+30.8%Added–
CVSCVS Health CorpStock4,376$365.0K<0.1%+621+16.5%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,000$365.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock4,992$367.0K<0.1%−133−2.6%ReducedHistory
PRUPrudential Financial IncStock3,622$371.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM11,076$373.0K<0.1%+2,200+24.8%AddedHistory
BPBP PLCADR14,191$375.0K<0.1%+5,155+57.0%AddedHistory
Vanguard Energy ETF92204A306ETF4,971$377.0K<0.1%+4,971New–
GILDGilead Sciences, Inc.Stock5,494$378.0K<0.1%−123−2.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,984$394.0K<0.1%+501+33.8%AddedHistory
MPCMarathon Petroleum CorpStock6,640$401.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,198$405.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,705$421.0K<0.1%+253+17.4%Added–
EVRGEvergy, Inc.Stock7,022$424.0K<0.1%+7,022NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,466$424.0K<0.1%+9,466New–
PPLPPL CorpCOM15,274$427.0K<0.1%−100−0.7%ReducedHistory
PPGPPG Industries IncStock2,527$429.0K<0.1%+1,000+65.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,131$430.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS1,500$434.0K<0.1%+200+15.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,130$440.0K0.1%+4,130New–
iShares Core S&P Small Cap ETF464287804ETF4,016$454.0K0.1%+29+0.7%Added–
Global X FDS37954Y442CLOUD COMPUTNG15,930$455.0K0.1%+15,930New–
CTVACorteva, Inc.Stock10,468$464.0K0.1%−203−1.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,415$466.0K0.1%+18+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock944$476.0K0.1%−700−42.6%ReducedHistory
GSGoldman Sachs Group IncStock1,262$479.0K0.1%+173+15.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,812$492.0K0.1%00.0%Unchanged–
SOSouthern CoStock8,263$500.0K0.1%+1,682+25.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,324$515.0K0.1%−2,104−38.8%Reduced–
CVECenovus Energy Inc.COM54,000$517.0K0.1%+27,000+100.0%AddedHistory
GEGeneral Electric CoCOM38,652$520.0K0.1%+4,033+11.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,230$527.0K0.1%+10,230New–
IBMInternational Business Machines CorpStock3,644$534.0K0.1%−251−6.4%ReducedHistory
TDToronto Dominion BankStock8,101$567.0K0.1%+1,502+22.8%AddedHistory
Schwab International Equity ETF808524805ETF14,510$572.0K0.1%+322+2.3%Added–
XYZBlock, Inc.CL A2,385$581.0K0.1%−678−22.1%ReducedHistory
MCDMcDonalds CorpStock2,608$602.0K0.1%−47−1.8%ReducedHistory
SBUXStarbucks CorpStock5,494$614.0K0.1%−200−3.5%ReducedHistory
HWCHancock Whitney CorpCOM13,865$616.0K0.1%−349−2.5%ReducedHistory
ABBVAbbVie Inc.Stock5,606$631.0K0.1%−2,279−28.9%ReducedHistory
LOWLowes Companies IncStock3,367$653.0K0.1%+224+7.1%AddedHistory
GLWCorning IncCOM16,025$655.0K0.1%+1,221+8.2%AddedHistory
BACBank of America CorpStock16,128$665.0K0.1%+155+1.0%AddedHistory

Sold out since Q1 2021 (19)

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

Positions of Resource Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DHRDanaher CorpStock4,912$1.11M0.1%History
FISVFiserv IncStock9,220$1.10M0.1%History
WisdomTree Tr97717X719CHINADIV EX FI13,600$887.0K0.1%–
iShares Tr464288604MRGSTR SM CP GR2,051$616.0K0.1%–
REGIRenewable Energy Group, Inc.COM NEW9,187$607.0K0.1%History
USBUS Bancorp DECOM NEW10,766$595.0K0.1%History
AMEAmetek IncCOM3,555$454.0K0.1%History
iShares Select Dividend ETF464287168ETF3,030$346.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF12,834$312.0K<0.1%–
KMXCarMax IncCOM2,206$293.0K<0.1%History
FITBFifth Third BancorpCOM7,584$284.0K<0.1%History
GMGeneral Motors CoCOM4,372$251.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,630$245.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,300$242.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,532$242.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,317$221.0K<0.1%–
MRVLMarvell Technology, Inc.ORD4,345$213.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,155$212.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED5,000$203.0K<0.1%–