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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
380
+11 vs. Q3 2024
Portfolio value
$1.09B
+$29.3M (+2.8%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of David Loasby in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTXHeron Therapeutics, Inc.COM16,000$24.8K<0.1%+16,000NewHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$26.8K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM20,000$35.0K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM13,995$47.4K<0.1%+355+2.6%AddedHistory
NOKNokia CorpSPONSORED ADR15,578$70.4K<0.1%00.0%UnchangedHistory
OCCIOFS Credit Company, Inc.COM14,888$105.4K<0.1%+14,888NewHistory
FFord Motor CoStock13,788$133.1K<0.1%−14,458−51.2%ReducedHistory
DNPDNP Select Income Fund IncCOM16,862$155.6K<0.1%+197+1.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,252$158.5K<0.1%+11,252NewHistory
CERTCertara, Inc.COM14,956$158.7K<0.1%−9,875−39.8%ReducedHistory
MTWManitowoc Co IncCOM NEW19,083$160.3K<0.1%−251−1.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$164.7K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,381$200.6K<0.1%+179+8.1%AddedHistory
IEXIdex CorpCOM979$201.7K<0.1%+979NewHistory
SYYSysco CorpStock2,768$203.7K<0.1%+98+3.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,948$204.1K<0.1%+80+0.7%AddedHistory
TTCToro CoCOM2,644$204.6K<0.1%+253+10.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A8,231$204.8K<0.1%+8,231NewHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,229$207.3K<0.1%−14−0.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,346$207.3K<0.1%+2,346New–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,558$209.7K<0.1%−65−1.4%Reduced–
AFGAmerican Financial Group IncCOM1,632$211.9K<0.1%+1,632NewHistory
ABNBAirbnb, Inc.Stock1,635$211.9K<0.1%+1,635NewHistory
JBHTHunt J B Transport Services IncCOM1,227$213.9K<0.1%+1,227NewHistory
VVVValvoline IncCOM6,157$213.9K<0.1%+6,157NewHistory
TROWPrice T Rowe Group IncStock1,973$214.1K<0.1%+1,973NewHistory
SKXSkechers USA IncCL A3,091$216.6K<0.1%+3,091NewHistory
WATWaters CorpCOM584$222.1K<0.1%−6−1.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,678$222.4K<0.1%+9+0.2%Added–
iShares Russell 2000 ETF464287655ETF1,029$223.1K<0.1%+1,029New–
BSXBoston Scientific CorpStock2,355$223.4K<0.1%+2,355NewHistory
NNNNNN REIT, Inc.REIT5,883$223.6K<0.1%+818+16.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,010$223.7K<0.1%+46+4.8%AddedHistory
DDominion Energy, IncStock4,228$225.7K<0.1%+4,228NewHistory
OCOwens CorningStock1,358$227.6K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM1,478$227.9K<0.1%+1,478NewHistory
IBITiShares Bitcoin Trust ETFETF4,236$228.1K<0.1%+4,236NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,579$229.2K<0.1%+5,579New–
FNFFidelity National Financial, Inc.COM SHS4,290$232.7K<0.1%+717+20.1%AddedHistory
BOKFBok Financial CorpCOM NEW2,233$233.3K<0.1%+2,233NewHistory
ACGLArch Capital Group Ltd.Stock2,596$234.1K<0.1%−2,313−47.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,152$236.3K<0.1%−24−0.3%ReducedHistory
SLViShares Silver TrustETF8,569$236.6K<0.1%−250−2.8%ReducedHistory
ROADConstruction Partners, Inc.COM CL A2,747$239.3K<0.1%−344−11.1%ReducedHistory
ATOAtmos Energy CorpCOM1,769$242.4K<0.1%+297+20.2%AddedHistory
NOCNorthrop Grumman CorpStock529$242.6K<0.1%+29+5.8%AddedHistory
KKRKKR & Co. Inc.COM1,725$243.1K<0.1%+1,725NewHistory
CMECME Group Inc.COM1,064$243.9K<0.1%−29−2.7%ReducedHistory
CBOECboe Global Markets, Inc.COM1,280$244.4K<0.1%+140+12.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,159$244.9K<0.1%+25+2.2%AddedHistory
HEI.AHeico CorpCL A1,400$249.1K<0.1%+198+16.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,342$252.8K<0.1%+5,342New–
SAPSAP SEADR1,010$254.0K<0.1%+1+0.1%AddedHistory
PKGPackaging Corp of AmericaStock1,123$256.1K<0.1%+1,123NewHistory
HLIHoulihan Lokey, Inc.CL A1,532$257.6K<0.1%+70+4.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF10,255$258.7K<0.1%−2,024−16.5%Reduced–
ETREntergy CorpCOM3,396$258.7K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,110$259.0K<0.1%−247−4.6%Reduced–
LINLinde PLCStock630$260.9K<0.1%−19−2.9%ReducedHistory
GSGoldman Sachs Group IncStock467$261.5K<0.1%−9−1.9%ReducedHistory
CICigna GroupStock938$261.7K<0.1%+56+6.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,801$261.9K<0.1%+68+2.5%AddedHistory
ITWIllinois Tool Works IncStock1,070$262.1K<0.1%+11+1.0%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,105$262.2K<0.1%+4+0.1%Added–
ZBHZimmer Biomet Holdings, Inc.Stock2,519$263.3K<0.1%−1,327−34.5%ReducedHistory
KMXCarMax IncCOM3,364$263.5K<0.1%+82+2.5%AddedHistory
SBUXStarbucks CorpStock2,891$266.7K<0.1%+63+2.2%AddedHistory
QCOMQualcomm IncStock1,701$267.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,164$267.4K<0.1%+5+0.4%AddedHistory
EQTEQT CorpStock5,558$272.3K<0.1%+50+0.9%AddedHistory
TTDTrade Desk, Inc.Stock2,322$275.9K<0.1%+252+12.2%AddedHistory
ALEAllete IncCOM NEW4,243$276.7K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock929$283.5K<0.1%+30+3.3%AddedHistory
URIUnited Rentals, Inc.COM424$284.5K<0.1%+2+0.5%AddedHistory
PHParker-Hannifin CorpStock452$284.8K<0.1%−150−24.9%ReducedHistory
BBWIBath & Body Works, Inc.COM7,824$284.9K<0.1%−797−9.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,993$285.4K<0.1%+2,993New–
DUKDuke Energy CORPStock2,714$287.3K<0.1%−576−17.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock703$287.9K<0.1%+62+9.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,734$287.9K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM2,876$288.5K<0.1%−1,342−31.8%ReducedHistory
DDDuPont de Nemours, Inc.COM3,980$289.3K<0.1%+208+5.5%AddedHistory
FASTFastenal CoStock4,048$290.0K<0.1%+4,048NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,791$292.4K<0.1%+5,791New–
CCitigroup IncStock4,099$292.7K<0.1%−69−1.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD6,543$296.7K<0.1%−738−10.1%Reduced–
CMICummins IncStock844$299.5K<0.1%+10+1.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,598$304.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM592$305.2K<0.1%+2+0.3%AddedHistory
KMIKinder Morgan, Inc.Stock10,891$306.7K<0.1%+1,498+15.9%AddedHistory
ARMKAramarkCOM8,314$307.1K<0.1%+827+11.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,642$307.4K<0.1%00.0%Unchanged–
MDTMedtronic plcStock3,823$308.4K<0.1%+21+0.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,190$308.5K<0.1%+415+8.7%AddedHistory
ARESAres Management CorpCL A COM STK1,763$308.6K<0.1%+209+13.4%AddedHistory
NVONovo Nordisk A SADR3,605$311.0K<0.1%+254+7.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,132$312.3K<0.1%+1,100+36.3%Added–
JKHYJack Henry & Associates IncStock1,818$312.7K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,729$317.5K<0.1%+121+7.5%AddedHistory
PNWPinnacle West Capital CorpCOM3,902$319.0K<0.1%+447+12.9%AddedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of David Loasby sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LNTAlliant Energy CorpStock10,553$639.2K0.1%History
OMCOmnicom Group Inc.COM3,738$377.6K<0.1%History
BIIBBiogen Inc.COM1,848$341.5K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,074$338.3K<0.1%–
PPGPPG Industries IncStock2,613$334.0K<0.1%History
INTCIntel CorpStock13,331$296.7K<0.1%History
HALHalliburton CoStock8,635$265.4K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,236$253.7K<0.1%–
MKTXMarketaxess Holdings IncCOM873$239.2K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,564$219.8K<0.1%–
OTISOtis Worldwide CorpStock2,082$217.2K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,328$216.5K<0.1%–
ULUnilever PLCSPON ADR NEW3,400$213.9K<0.1%History
STESTERIS plcSHS USD917$213.5K<0.1%History
EXPDExpeditors International of Washington IncCOM1,718$210.6K<0.1%History
LFUSLittelfuse IncCOM817$207.8K<0.1%History
SRESempraStock2,429$200.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A11,565$104.4K<0.1%History