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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
861
−25 vs. Q1 2021
Portfolio value
$119.6M
+$20.3M (+20.5%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Savior LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock256$18.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM280$18.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM420$18.0K<0.1%+420NewHistory
CDWCDW CorpCOM104$18.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM89$18.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM395$18.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM189$18.0K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM96$18.0K<0.1%−41−29.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock77$17.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock48$17.0K<0.1%−11−18.6%ReducedHistory
FISVFiserv IncStock159$17.0K<0.1%−73−31.5%ReducedHistory
DOVDOVER CorpCOM111$17.0K<0.1%−55−33.1%ReducedHistory
LSTRLandstar System IncCOM109$17.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -168$17.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM1,239$17.0K<0.1%+10+0.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM300$17.0K<0.1%−60−16.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS384$17.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock149$16.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF929$16.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock56$16.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock179$16.0K<0.1%−151−45.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock85$16.0K<0.1%−117−57.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock463$16.0K<0.1%−1−0.2%ReducedHistory
AZOAutoZone IncCOM11$16.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM24$16.0K<0.1%−21−46.7%ReducedHistory
WTWWillis Towers Watson PLCSHS69$16.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM271$16.0K<0.1%−151−35.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF191$16.0K<0.1%00.0%Unchanged–
CVLTCommvault Systems IncCOM200$16.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A158$16.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR412$16.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock70$15.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock63$15.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock240$15.0K<0.1%−214−47.1%ReducedHistory
ENBEnbridge IncStock367$15.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock574$15.0K<0.1%+2+0.3%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$15.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW443$15.0K<0.1%+2+0.5%AddedHistory
Barrick Gold Corp067901108COM742$15.0K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS251$15.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A47$15.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC465$15.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM68$15.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM118$15.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM167$15.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM32$15.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM42$15.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS137$15.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock89$14.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock54$14.0K<0.1%−48−47.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF137$14.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF101$14.0K<0.1%+1+1.0%Added–
USFDUS Foods Holding Corp.COM362$14.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM69$14.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM205$14.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM239$14.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS47$14.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF105$13.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock128$13.0K<0.1%−25−16.3%ReducedHistory
ECLEcolab Inc.Stock61$13.0K<0.1%−60−49.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock25$13.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF209$13.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM130$13.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM102$13.0K<0.1%−129−55.8%ReducedHistory
ELANElanco Animal Health IncCOM372$13.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF145$12.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock196$12.0K<0.1%−60−23.4%ReducedHistory
MOAltria Group, Inc.Stock250$12.0K<0.1%−78−23.8%ReducedHistory
THOThor Industries IncCOM110$12.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM34$12.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS237$12.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A16$12.0K<0.1%−7−30.4%ReducedHistory
TMToyota Motor CorpADS67$12.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM70$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL109$12.0K<0.1%−1−0.9%Reduced–
LNGCheniere Energy, Inc.COM NEW137$12.0K<0.1%−71−34.1%ReducedHistory
BCEBce IncCOM NEW237$12.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM104$12.0K<0.1%−155−59.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF30$11.0K<0.1%00.0%Unchanged–
BABoeing CoStock47$11.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$11.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock29$11.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF222$11.0K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,553$11.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM301$11.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM216$11.0K<0.1%−50−18.8%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS439$11.0K<0.1%+5+1.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW98$11.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM176$11.0K<0.1%+1+0.6%AddedHistory
RUNSunrun Inc.COM206$11.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD87$11.0K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$11.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM125$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF150$11.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR630$11.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD92$11.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW251$11.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM87$11.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM252$11.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR222$11.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (56)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Savior LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AGQProShares Trust IIULTRA SILVER NEW21,928$901.0K0.9%History
CLMCornerstone Strategic Investment Fund, Inc.COM9,371$126.0K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD1,228$63.0K0.1%–
ProShares Tr74347G739ULTSHRT QQQ1,303$34.0K<0.1%–
AGNCAGNC Investment Corp.REIT1,762$30.0K<0.1%History
WCNWaste Connections, Inc.COM183$20.0K<0.1%History
Varian Med Sys Inc92220P105COM67$12.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF34$11.0K<0.1%–
VFCV F CorpStock121$10.0K<0.1%History
CRFCornerstone Total Return Fund IncCOM730$10.0K<0.1%History
CITCit Group IncCOM NEW201$10.0K<0.1%History
AAPAdvance Auto Parts IncCOM44$8.00K<0.1%History
TRNTrinity Industries IncCOM272$8.00K<0.1%History
INSPInspire Medical Systems, Inc.COM40$8.00K<0.1%History
Flir Sys Inc302445101COM150$8.00K<0.1%–
STXSeagate Technology Holdings plcSHS98$8.00K<0.1%History
FIVNFive9, Inc.COM47$7.00K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.00K<0.1%–
TROWPrice T Rowe Group IncStock35$6.00K<0.1%History
DEDeere & CoStock15$6.00K<0.1%History
ATOAtmos Energy CorpCOM58$6.00K<0.1%History
FHNFirst Horizon CorpCOM384$6.00K<0.1%History
NEONeogenomics IncCOM NEW127$6.00K<0.1%History
LLoews CorpCOM114$6.00K<0.1%History
LHCGLHC Group, IncCOM31$6.00K<0.1%History
Nic Inc62914B100COM187$6.00K<0.1%–
GENGen Digital Inc.Stock244$5.00K<0.1%History
INTUIntuit Inc.Stock12$5.00K<0.1%History
ROPRoper Technologies IncStock11$4.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF175$4.00K<0.1%–
SDGRSchrodinger, Inc.COM50$4.00K<0.1%History
IAC Interactivecorp New44891N109COM20$4.00K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL542$4.00K<0.1%History
PNWPinnacle West Capital CorpCOM40$3.00K<0.1%History
NTRSNorthern Trust CorpCOM26$3.00K<0.1%History
AVBAvalonbay Communities IncCOM17$3.00K<0.1%History
NAVINavient CorpCOM200$3.00K<0.1%History
ENVEnvestnet, Inc.COM40$3.00K<0.1%History
AAgilent Technologies, Inc.COM18$2.00K<0.1%History
ANFAbercrombie & Fitch CoCL A50$2.00K<0.1%History
RSReliance, Inc.COM14$2.00K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock136$1.00K<0.1%History
CWCurtiss Wright CorpStock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock52$1.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9$1.00K<0.1%History
VSATViasat IncCOM30$1.00K<0.1%History
ALTAltimmune, Inc.COM NEW39$1.00K<0.1%History
CSODCornerstone OnDemand IncCOM25$1.00K<0.1%History
ProShares Tr74348A244ULTSHT REAL EST61$1.00K<0.1%–
China Biologic Prods Hldgs IG21515104COM6$1.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock19$00.0%–
AWKAmerican Water Works Company, Inc.Stock1$00.0%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR1$00.0%–
China Mobile Limited16941M109SPONSORED ADR41$00.0%–
UVXYProShares Trust IIULTRA VIX SHORT40$00.0%History
MNKTQKeenova Therapeutics plcStock6$00.0%History