Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 200
- No 13F data for Q4 2020
- Portfolio value
- $349.8M
- 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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 405,980 | $69.0M | 19.7% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 3,337,449 | $13.7M | 3.9% | – | – | History |
| AAPLApple Inc. | Stock | 105,056 | $12.8M | 3.7% | – | – | History |
| GEGeneral Electric Co | COM | 593,068 | $7.79M | 2.2% | – | – | History |
| COTYCoty Inc. | COM CL A | 790,796 | $7.13M | 2.0% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 750,859 | $5.77M | 1.6% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 225,400 | $5.25M | 1.5% | – | – | History |
| BACBank of America Corp | Stock | 131,320 | $5.08M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 7,576 | $5.06M | 1.4% | – | – | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 178,501 | $4.93M | 1.4% | – | – | – |
| CCitigroup Inc | Stock | 66,113 | $4.81M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,784 | $3.76M | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 19,875 | $3.71M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,097 | $3.39M | 1.0% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 87,020 | $3.34M | 1.0% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 159,000 | $3.20M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,540 | $3.19M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 23,727 | $3.16M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 48,458 | $3.06M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,637 | $2.94M | 0.8% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250,040 | $2.88M | 0.8% | – | – | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 159,125 | $2.85M | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 78,187 | $2.83M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 7,753 | $2.76M | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,198 | $2.76M | 0.8% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 23,043 | $2.57M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 12,026 | $2.55M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,346 | $2.52M | 0.7% | – | – | – |
| ZTSZoetis Inc. | Stock | 15,875 | $2.50M | 0.7% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 14,439 | $2.48M | 0.7% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 10,569 | $2.47M | 0.7% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 77,000 | $2.44M | 0.7% | – | – | History |
| CDWCDW Corp | COM | 14,460 | $2.40M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,394 | $2.38M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 35,443 | $2.35M | 0.7% | – | – | History |
| TLSTelos Corp | COM | 61,500 | $2.33M | 0.7% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,485 | $2.29M | 0.7% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,965 | $2.28M | 0.7% | – | – | – |
| ARCCAres Capital Corp | CEF | 120,000 | $2.25M | 0.6% | – | – | History |
| FFord Motor Co | Stock | 181,956 | $2.23M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,345 | $2.19M | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,944 | $2.18M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,126 | $2.17M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 28,145 | $2.17M | 0.6% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,282 | $2.15M | 0.6% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 23,215 | $2.12M | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,908 | $2.01M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 33,568 | $1.95M | 0.6% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 37,000 | $1.93M | 0.6% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,510 | $1.89M | 0.5% | – | – | History |
| BCOBrinks Co | COM | 23,645 | $1.87M | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,420 | $1.81M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,941 | $1.75M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,837 | $1.74M | 0.5% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,958 | $1.67M | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,256 | $1.65M | 0.5% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 26,117 | $1.60M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 19,807 | $1.56M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 14,272 | $1.56M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 722 | $1.49M | 0.4% | – | – | History |
| SHYFShyft Group, Inc. | COM | 38,000 | $1.41M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 10,210 | $1.39M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,248 | $1.38M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 7,006 | $1.37M | 0.4% | – | – | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 54,719 | $1.36M | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 20,958 | $1.34M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,384 | $1.29M | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 9,704 | $1.28M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,349 | $1.28M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,220 | $1.27M | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,666 | $1.25M | 0.4% | – | – | – |
| CGCCanopy Growth Corp | COM | 38,875 | $1.25M | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,402 | $1.24M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,334 | $1.24M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,814 | $1.23M | 0.4% | – | – | – |
| CRICarters Inc | COM | 13,570 | $1.21M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,358 | $1.20M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,030 | $1.19M | 0.3% | – | – | – |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 155,000 | $1.19M | 0.3% | – | – | – |
| DBXDropbox, Inc. | CL A | 43,500 | $1.16M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 5,810 | $1.15M | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 25,500 | $1.15M | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 43,215 | $1.13M | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,423 | $1.12M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,537 | $1.10M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 15,705 | $1.10M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,037 | $1.09M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 14,275 | $1.07M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 4,300 | $1.07M | 0.3% | – | – | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 104,500 | $1.05M | 0.3% | – | – | – |
| FIRYFiry Inc. | COM | 55,100 | $1.05M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.04M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 19,784 | $1.01M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,675 | $988.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 18,480 | $974.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,278 | $959.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,493 | $952.0K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 8,174 | $938.0K | 0.3% | – | – | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 37,010 | $937.0K | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 15,500 | $918.0K | 0.3% | – | – | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | – | $143.0K |
| IBMInternational Business Machines Corp | Stock | – | $94.0K |
| FIRYFiry Inc. | COM | – | $84.0K |
| WFCWells Fargo & Company | Stock | – | $32.0K |
| AAPLApple Inc. | Stock | – | $31.0K |
| FFord Motor Co | Stock | – | $26.0K |
| BHCBausch Health Companies Inc. | Stock | – | $23.0K |
| BMYBristol Myers Squibb Co | Stock | – | $23.0K |
| HONHoneywell International Inc | COM | – | $22.0K |
| ABBVAbbVie Inc. | Stock | – | $19.0K |
| Paramount Global92556H206 | CL B | – | $14.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $5.00K |
| ABTAbbott Laboratories | Stock | – | $3.00K |