SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 107
- No 13F data for Q4 2020
- Portfolio value
- $804.7M
- 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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 686,765 | $221.5M | 27.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,327,652 | $67.1M | 8.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 67,921 | $27.9M | 3.5% | – | – | History |
| AAPLApple Inc. | Stock | 201,635 | $26.7M | 3.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 202,558 | $22.0M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 85,222 | $21.5M | 2.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,551 | $19.5M | 2.4% | – | – | History |
| BACBank of America Corp | Stock | 451,376 | $18.5M | 2.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 338,373 | $15.5M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 90,328 | $15.2M | 1.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 128,820 | $14.8M | 1.8% | – | – | History |
| NTNXNutanix, Inc. | Stock | 535,124 | $14.2M | 1.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,109 | $13.8M | 1.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 114,042 | $13.4M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 37,861 | $12.6M | 1.6% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 108,444 | $12.2M | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 209,128 | $11.4M | 1.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 32,862 | $11.4M | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,321 | $11.2M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,363 | $10.2M | 1.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 67,204 | $10.2M | 1.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,284 | $9.05M | 1.1% | – | – | – |
| ORCLOracle Corp | Stock | 112,051 | $8.80M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 72,191 | $8.35M | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,497 | $7.96M | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 102,661 | $7.80M | 1.0% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,645 | $7.48M | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 53,982 | $7.42M | 0.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,980 | $7.37M | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 67,889 | $6.51M | 0.8% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,785 | $6.46M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,668 | $6.39M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 28,284 | $6.14M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 190,427 | $6.10M | 0.8% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,098 | $6.09M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 99,101 | $5.87M | 0.7% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,946 | $5.81M | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,083 | $5.45M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,589 | $5.38M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 39,706 | $5.34M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 33,150 | $5.12M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,536 | $4.74M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 18,812 | $4.38M | 0.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,320 | $4.19M | 0.5% | – | – | History |
| KHCKraft Heinz Co | Stock | 96,109 | $4.04M | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46,986 | $3.86M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 61,955 | $3.81M | 0.5% | – | – | History |
| XLNXXilinx Inc | COM | 26,849 | $3.32M | 0.4% | – | – | History |
| MMM3M Co | Stock | 16,421 | $3.27M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 46,956 | $2.69M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 19,329 | $2.57M | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,459 | $2.36M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,192 | $2.21M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,619 | $2.15M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 9,367 | $2.11M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 158,525 | $2.08M | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,000 | $1.69M | 0.2% | – | – | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,888 | $1.59M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,595 | $1.45M | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,445 | $1.45M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,459 | $1.31M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,784 | $1.22M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $1.16M | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,779 | $1.13M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,111 | $1.06M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,965 | $1.00M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 16,813 | $995.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,608 | $861.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,575 | $843.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,101 | $790.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,888 | $785.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,912 | $754.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 2,084 | $750.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,884 | $720.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 9,703 | $620.0K | 0.1% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,296 | $603.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,567 | $595.0K | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,816 | $546.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,897 | $517.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 7,129 | $516.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 3,958 | $488.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 5,260 | $447.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,304 | $434.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 18,042 | $423.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 18,365 | $410.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $368.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,390 | $354.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,932 | $352.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,211 | $344.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,646 | $340.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,094 | $323.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,458 | $320.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 645 | $316.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,275 | $300.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16,212 | $293.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,261 | $291.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 1,000 | $286.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,263 | $282.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,930 | $272.0K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,327 | $264.0K | <0.1% | – | – | – |