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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
369
+15 vs. Q2 2024
Portfolio value
$1.06B
+$15.5M (+1.5%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of David Loasby in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKBAAkebia Therapeutics, Inc.COM20,000$26.4K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$36.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,578$67.8K<0.1%−30.0%ReducedHistory
GTNGray Media, IncCOM13,640$72.8K<0.1%+200+1.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A11,565$104.4K<0.1%+11,565NewHistory
DNPDNP Select Income Fund IncCOM16,665$164.0K<0.1%+97+0.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$175.1K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW19,334$179.4K<0.1%+251+1.3%AddedHistory
SRESempraStock2,429$200.5K<0.1%+2,429NewHistory
PEGPublic Service Enterprise Group IncCOM2,202$201.7K<0.1%+2,202NewHistory
SYYSysco CorpStock2,670$203.3K<0.1%−1,409−34.5%ReducedHistory
ATOAtmos Energy CorpCOM1,472$204.9K<0.1%+1,472NewHistory
HSTHost Hotels & Resorts, Inc.COM11,868$206.3K<0.1%−20−0.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock964$207.3K<0.1%−51−5.0%ReducedHistory
EQTEQT CorpStock5,508$207.5K<0.1%+5,508NewHistory
LFUSLittelfuse IncCOM817$207.8K<0.1%−3−0.4%ReducedHistory
TTCToro CoCOM2,391$208.2K<0.1%−10.0%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,091$208.5K<0.1%+3,091NewHistory
WATWaters CorpCOM590$209.1K<0.1%+590NewHistory
EXPDExpeditors International of Washington IncCOM1,718$210.6K<0.1%−147−7.9%ReducedHistory
STESTERIS plcSHS USD917$213.5K<0.1%+917NewHistory
ULUnilever PLCSPON ADR NEW3,400$213.9K<0.1%+3,400NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,328$216.5K<0.1%+1,328New–
FNFFidelity National Financial, Inc.COM SHS3,573$217.0K<0.1%+3,573NewHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,623$217.0K<0.1%−1,674−26.6%Reduced–
OTISOtis Worldwide CorpStock2,082$217.2K<0.1%−68−3.2%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,243$219.0K<0.1%+3,243New–
KMIKinder Morgan, Inc.Stock9,393$219.3K<0.1%+9,393NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,564$219.8K<0.1%−228−3.4%Reduced–
SAPSAP SEADR1,009$222.5K<0.1%−271−21.2%ReducedHistory
ETREntergy CorpCOM1,693$225.2K<0.1%+1,693NewHistory
iShares Core Dividend Growth ETF46434V621ETF3,669$228.4K<0.1%−434−10.6%Reduced–
TTDTrade Desk, Inc.Stock2,070$230.7K<0.1%−13−0.6%ReducedHistory
GSGoldman Sachs Group IncStock476$231.4K<0.1%+20+4.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,462$232.8K<0.1%+1,462NewHistory
OCOwens CorningStock1,358$234.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,134$235.9K<0.1%+1,134NewHistory
COFCapital One Financial CorpStock1,626$236.1K<0.1%+1,626NewHistory
SNPSSynopsys IncCOM482$238.8K<0.1%−19−3.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM873$239.2K<0.1%+873NewHistory
CBOECboe Global Markets, Inc.COM1,140$239.6K<0.1%+1,140NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,842$240.4K<0.1%+39+2.2%Added–
HEI.AHeico CorpCL A1,202$242.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,282$243.5K<0.1%−3−0.1%ReducedHistory
ARESAres Management CorpCL A COM STK1,554$244.1K<0.1%+1,554NewHistory
NNNNNN REIT, Inc.REIT5,065$244.9K<0.1%+40+0.8%AddedHistory
CMECME Group Inc.COM1,093$245.1K<0.1%−97−8.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,032$247.0K<0.1%+3,032New–
CEGConstellation Energy CorpStock899$249.4K<0.1%−41−4.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,775$249.5K<0.1%+272+6.0%AddedHistory
GEVGE Vernova Inc.Stock985$250.9K<0.1%+985NewHistory
DALDelta Air Lines, Inc.COM NEW5,309$252.0K<0.1%−134−2.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,236$253.7K<0.1%−1,080−25.0%Reduced–
BBWIBath & Body Works, Inc.COM8,621$254.9K<0.1%+174+2.1%AddedHistory
CCitigroup IncStock4,168$255.6K<0.1%+735+21.4%AddedHistory
SLViShares Silver TrustETF8,819$257.8K<0.1%+109+1.3%AddedHistory
HALHalliburton CoStock8,635$265.4K<0.1%+214+2.5%AddedHistory
NOCNorthrop Grumman CorpStock500$268.8K<0.1%−96−16.1%ReducedHistory
SBUXStarbucks CorpStock2,828$270.2K<0.1%+2,828NewHistory
iShares Tr464289883CORE 30 70 ETF7,101$272.4K<0.1%+16+0.2%Added–
ALEAllete IncCOM NEW4,243$272.7K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM24,831$272.9K<0.1%+1,531+6.6%AddedHistory
CMICummins IncStock834$273.0K<0.1%−50−5.7%ReducedHistory
MRVLMarvell Technology, Inc.COM3,798$274.4K<0.1%−591−13.5%ReducedHistory
HUMHumana IncStock1,137$274.9K<0.1%−991−46.6%ReducedHistory
ITWIllinois Tool Works IncStock1,059$275.4K<0.1%+5+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock2,733$277.0K<0.1%−503−15.5%ReducedHistory
AMPAmeriprise Financial IncCOM590$282.9K<0.1%−7−1.2%ReducedHistory
ARMKAramarkCOM7,487$283.9K<0.1%+7,487NewHistory
RGAReinsurance Group of America IncCOM NEW1,323$284.0K<0.1%−24−1.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM997$285.2K<0.1%+75+8.1%AddedHistory
VMCVulcan Materials COCOM1,184$285.5K<0.1%+258+27.9%AddedHistory
QCOMQualcomm IncStock1,701$287.3K<0.1%+283+20.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,290$287.4K<0.1%+1+0.1%Added–
ECLEcolab Inc.Stock1,159$290.6K<0.1%+4+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock641$290.7K<0.1%+28+4.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF852$290.8K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,480$292.9K<0.1%−214−5.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,034$293.4K<0.1%+287+38.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,176$294.2K<0.1%−119−1.3%ReducedHistory
FFord Motor CoStock28,246$295.2K<0.1%+12,409+78.4%AddedHistory
INTCIntel CorpStock13,331$296.7K<0.1%−1,210−8.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,960$297.8K<0.1%+31+1.1%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,598$299.6K<0.1%+162+1.9%AddedHistory
CICigna GroupStock882$300.4K<0.1%+105+13.5%AddedHistory
OSBCOld Second Bancorp IncCOM20,210$301.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock649$304.9K<0.1%−37−5.4%ReducedHistory
DOVDOVER CorpCOM1,608$304.9K<0.1%−127−7.3%ReducedHistory
PNWPinnacle West Capital CorpCOM3,455$309.3K<0.1%−16−0.5%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,357$311.2K<0.1%−200−3.6%Reduced–
iShares Tr464288257MSCI ACWI ETF2,642$313.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF12,279$313.6K<0.1%−1,324−9.7%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,734$314.2K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock4,215$318.2K<0.1%−349−7.6%ReducedHistory
VERXVertex, Inc.Stock7,755$322.6K<0.1%+1,575+25.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,900$324.6K<0.1%+238+1.2%AddedHistory
DDDuPont de Nemours, Inc.COM3,772$328.7K<0.1%+200+5.6%AddedHistory
HQYHealthequity, Inc.COM4,218$329.8K<0.1%+233+5.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,224$331.3K<0.1%−5−0.4%ReducedHistory
URIUnited Rentals, Inc.COM422$333.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of David Loasby sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TRVTravelers Companies, Inc.COM7,420$1.54M0.1%History
Raytheon Technologies Corp75513E105COM9,802$986.9K0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF9,493$467.8K<0.1%–
BSXBoston Scientific CorpStock3,777$291.2K<0.1%History
iShares Core S&P US Value ETF464287663ETF3,173$281.1K<0.1%–
ELEstee Lauder Companies IncCL A2,439$249.3K<0.1%History
ABNBAirbnb, Inc.Stock1,584$240.5K<0.1%History
TRGPTarga Resources Corp.COM1,761$234.0K<0.1%History
DLTRDollar Tree, Inc.COM2,213$226.8K<0.1%History
MCKMcKesson CorpStock363$212.9K<0.1%History
ENBEnbridge IncStock5,852$209.3K<0.1%History
DGDollar General CorpCOM1,640$209.1K<0.1%History
SHELShell plcADR2,760$201.3K<0.1%History