SWS Partners
- SEC CIK
- 0001731731
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 82
- No 13F data for Q4 2020
- Portfolio value
- $145.3M
- 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,199 | $6.80M | 4.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,670 | $4.62M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,189 | $4.51M | 3.1% | – | – | History |
| ACNAccenture plc | Stock | 14,857 | $4.10M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,539 | $3.43M | 2.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 31,649 | $3.42M | 2.4% | – | – | History |
| AMBAAmbarella Inc | SHS | 29,144 | $2.93M | 2.0% | – | – | History |
| TWLOTwilio Inc | CL A | 8,265 | $2.82M | 1.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,936 | $2.66M | 1.8% | – | – | History |
| CAHCardinal Health Inc | Stock | 47,254 | $2.64M | 1.8% | – | – | History |
| ETNEaton Corp plc | Stock | 18,993 | $2.63M | 1.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 47,783 | $2.60M | 1.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,423 | $2.58M | 1.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 14,648 | $2.49M | 1.7% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 60,174 | $2.45M | 1.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 62,341 | $2.44M | 1.7% | – | – | History |
| NTRANatera, Inc. | COM | 23,773 | $2.41M | 1.7% | – | – | History |
| ANETArista Networks, Inc. | COM | 7,979 | $2.41M | 1.7% | – | – | History |
| METMetlife Inc | Stock | 39,420 | $2.40M | 1.6% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 44,801 | $2.22M | 1.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,251 | $2.13M | 1.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 18,355 | $2.12M | 1.5% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 19,979 | $2.08M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,404 | $2.04M | 1.4% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 69,893 | $2.04M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 15,848 | $1.94M | 1.3% | – | – | History |
| MTNVail Resorts Inc | COM | 6,524 | $1.90M | 1.3% | – | – | History |
| WRKWestRock Co | COM | 36,324 | $1.89M | 1.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 8,199 | $1.88M | 1.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 13,954 | $1.86M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 15,735 | $1.86M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,871 | $1.81M | 1.2% | – | – | History |
| KSSKOHLS Corp | Stock | 30,181 | $1.80M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 34,428 | $1.78M | 1.2% | – | – | History |
| XYZBlock, Inc. | CL A | 7,800 | $1.77M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,915 | $1.76M | 1.2% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 35,758 | $1.75M | 1.2% | – | – | History |
| XLNXXilinx Inc | COM | 6,957 | $1.73M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,834 | $1.71M | 1.2% | – | – | History |
| MTCHMatch Group, Inc. | COM | 12,362 | $1.70M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 21,697 | $1.67M | 1.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 17,218 | $1.66M | 1.1% | – | – | History |
| DDominion Energy, Inc | Stock | 21,770 | $1.65M | 1.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 7,140 | $1.63M | 1.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,131 | $1.57M | 1.1% | – | – | History |
| NFLXNetflix Inc | Stock | 2,932 | $1.53M | 1.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 28,570 | $1.53M | 1.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,074 | $1.52M | 1.0% | – | – | History |
| PSXPhillips 66 | Stock | 18,554 | $1.51M | 1.0% | – | – | History |
| ZGZillow Group, Inc. | CL A | 11,458 | $1.49M | 1.0% | – | – | History |
| WWayfair Inc. | CL A | 4,701 | $1.48M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 26,991 | $1.42M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,888 | $1.41M | 1.0% | – | – | History |
| LAMRLamar Advertising Co | REIT | 14,465 | $1.36M | 0.9% | – | – | History |
| GLWCorning Inc | COM | 31,019 | $1.35M | 0.9% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,676 | $1.34M | 0.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 22,823 | $1.34M | 0.9% | – | – | History |
| EAElectronic Arts Inc. | COM | 9,583 | $1.30M | 0.9% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 15,303 | $1.28M | 0.9% | – | – | History |
| ASMLASML Holding NV | ADR | 2,053 | $1.27M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,837 | $1.24M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,704 | $1.20M | 0.8% | – | – | History |
| NEWRNew Relic, Inc. | COM | 18,842 | $1.16M | 0.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,976 | $1.14M | 0.8% | – | – | History |
| TPRTapestry, Inc. | COM | 27,124 | $1.12M | 0.8% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 9,273 | $1.11M | 0.8% | – | – | – |
| TEAMAtlassian Corp | CL A | 5,208 | $1.10M | 0.8% | – | – | History |
| SHOPShopify Inc. | Stock | 955 | $1.06M | 0.7% | – | – | History |
| VCVisteon Corp | COM NEW | 8,402 | $1.02M | 0.7% | – | – | History |
| FICOFair Isaac Corp | COM | 1,981 | $963.0K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,538 | $895.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,659 | $886.0K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 6,115 | $813.0K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 488 | $326.0K | 0.2% | – | – | History |
| DISHDISH Network CORP | CL A | 9,000 | $326.0K | 0.2% | – | – | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 15,000 | $300.0K | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,395 | $281.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,253 | $265.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,292 | $238.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 6,000 | $232.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 878 | $207.0K | 0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,777 | $0 | 0.0% | – | – | – |