Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 351
- No 13F data for Q4 2020
- Portfolio value
- $209.9M
- 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,413 | $33.1M | 15.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,684 | $7.36M | 3.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 40,246 | $7.24M | 3.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 65,098 | $7.06M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 56,548 | $6.91M | 3.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,292 | $6.80M | 3.2% | – | – | – |
| KOCoca Cola Co | Stock | 121,234 | $6.39M | 3.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,736 | $5.91M | 2.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,348 | $5.82M | 2.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,647 | $5.66M | 2.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,836 | $4.85M | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,571 | $4.50M | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 298,601 | $4.48M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,521 | $4.37M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,899 | $3.80M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,427 | $3.29M | 1.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,555 | $3.25M | 1.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,299 | $3.06M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 938 | $2.90M | 1.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,066 | $2.90M | 1.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,590 | $2.89M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,841 | $2.70M | 1.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,495 | $2.64M | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,451 | $2.38M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,813 | $2.33M | 1.1% | – | – | – |
| ORealty Income Corp | REIT | 31,929 | $2.03M | 1.0% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 93,436 | $1.99M | 0.9% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,757 | $1.98M | 0.9% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,547 | $1.86M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 891 | $1.84M | 0.9% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,755 | $1.71M | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,186 | $1.69M | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,359 | $1.67M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 8,580 | $1.58M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 20,001 | $1.51M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,211 | $1.51M | 0.7% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 2,050 | $1.34M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 22,470 | $1.31M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,051 | $1.16M | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,400 | $1.11M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,244 | $1.03M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 4,541 | $962.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,917 | $937.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,340 | $931.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,557 | $910.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,662 | $790.0K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,235 | $767.0K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,067 | $728.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,737 | $721.0K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,099 | $701.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $676.0K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,716 | $657.0K | 0.3% | – | – | – |
| NEMNEWMONT Corp | Stock | 10,807 | $651.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,640 | $614.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $590.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,120 | $584.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,277 | $577.0K | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,980 | $517.0K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 4,450 | $511.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,295 | $496.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,665 | $490.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,306 | $489.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,978 | $477.0K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,443 | $467.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 681 | $455.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,738 | $453.0K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,121 | $442.0K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,246 | $435.0K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,132 | $418.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 200 | $414.0K | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 4,950 | $413.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,143 | $400.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 13,035 | $395.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,755 | $393.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,933 | $387.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,727 | $371.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,724 | $367.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,376 | $365.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,630 | $365.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $343.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,311 | $327.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 1,263 | $327.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,119 | $323.0K | 0.2% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,420 | $315.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $300.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,138 | $299.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,051 | $296.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,551 | $286.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,425 | $283.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,410 | $283.0K | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 985 | $261.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,032 | $251.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,657 | $247.0K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,329 | $246.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,050 | $238.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,210 | $230.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 851 | $217.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 965 | $217.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $216.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,342 | $215.0K | 0.1% | – | – | History |
Options (1)
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 |
|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | – | $24.0K |