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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only.

Institution overview
Positions
261
No filing for Q2 2023
Portfolio value
$302.2M
No filing for Q2 2023
Filed
Nov 13, 2023
SEC

Lloyd Advisory Services, LLC. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Lloyd Advisory Services, LLC. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,003$13.3K<0.1%––History
STRMStreamline Health Solutions Inc.COM24,129$23.3K<0.1%––History
PAYSPaysign, Inc.COM14,717$28.7K<0.1%––History
ASRTAssertio Holdings, Inc.COM NEW11,667$29.9K<0.1%––History
LGVNLongeveron Inc.COM14,450$33.8K<0.1%––History
VIVKVivakor, Inc.COM NEW56,654$57.8K<0.1%––History
UNGUnited States Natural Gas Fund, LPUNIT PAR10,000$68.3K<0.1%––History
TTITetra Technologies IncCOM11,132$71.0K<0.1%––History
FSCOFS Credit Opportunities Corp.COMMON STOCK14,757$80.0K<0.1%––History
HLNHaleon plcADR10,947$91.2K<0.1%––History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,242$95.4K<0.1%––History
AUGXAugmedix, Inc.COM23,358$120.3K<0.1%––History
FFord Motor CoStock10,374$128.8K<0.1%––History
FINWFinwise BancorpCOM15,695$135.6K<0.1%––History
MAXMediaAlpha, Inc.CL A16,471$136.1K<0.1%––History
RCReady Capital CorpCOM14,614$147.7K<0.1%––History
AGNCAGNC Investment Corp.REIT15,702$148.2K<0.1%––History
TPVGTriplePoint Venture Growth BDC Corp.COM14,336$150.0K<0.1%––History
GSBDGoldman Sachs BDC, Inc.SHS10,986$160.0K0.1%––History
EFCEllington Financial Inc.COM12,948$161.5K0.1%––History
RWAYRunway Growth Finance Corp.COM14,770$189.4K0.1%––History
BCSFBain Capital Specialty Finance, Inc.COM STK12,612$193.1K0.1%––History
HLLYHolley Inc.COM39,884$199.0K0.1%––History
UFPTUfp Technologies IncCOM1,242$200.5K0.1%––History
NRCNRC HealthCOM NEW4,561$202.4K0.1%––History
AZEKAZEK Co Inc.CL A6,851$203.7K0.1%––History
ISRGIntuitive Surgical IncCOM NEW704$205.8K0.1%––History
SUMSummit Materials, Inc.CL A6,620$206.1K0.1%––History
BNBROOKFIELD CorpCL A LTD VT SH6,664$208.4K0.1%––History
OKEONEOK IncCOM3,287$208.5K0.1%––History
ODFLOld Dominion Freight Line, Inc.COM514$210.3K0.1%––History
HALOHalozyme Therapeutics, Inc.COM5,635$215.3K0.1%––History
WNS Hldgs Ltd92932M101SPON ADR3,167$216.8K0.1%–––
KMBKimberly Clark CorpStock1,812$218.9K0.1%––History
LSCCLattice Semiconductor CorpCOM2,557$219.7K0.1%––History
RGENRepligen CorpCOM1,393$221.5K0.1%––History
PSXPhillips 66Stock1,860$223.5K0.1%––History
AWKAmerican Water Works Company, Inc.Stock1,807$223.8K0.1%––History
CTSHCognizant Technology Solutions CorpCL A3,322$225.0K0.1%––History
OLOOlo Inc.CL A37,167$225.2K0.1%––History
PBHPrestige Consumer Healthcare Inc.COM3,963$226.6K0.1%––History
DUKDuke Energy CORPStock2,578$227.5K0.1%––History
TMUST-Mobile US, Inc.Stock1,639$229.5K0.1%––History
KBRKBR, Inc.COM3,947$232.6K0.1%––History
LMTLockheed Martin CorpStock576$235.5K0.1%––History
FASTFastenal CoStock4,342$237.2K0.1%––History
CWCurtiss Wright CorpStock1,214$237.5K0.1%––History
FMCFMC CorpCOM NEW3,579$239.7K0.1%––History
ADIAnalog Devices IncStock1,373$240.5K0.1%––History
ASMLASML Holding NVADR412$242.4K0.1%––History
Cyberark Software LtdM2682V108SHS1,483$242.9K0.1%–––
ITWIllinois Tool Works IncStock1,058$243.7K0.1%––History
AEMAgnico Eagle Mines LtdStock5,380$244.5K0.1%––History
BAXBaxter International IncStock6,592$248.8K0.1%––History
IFFInternational Flavors & Fragrances IncCOM3,662$249.6K0.1%––History
EOGEOG Resources IncStock2,002$253.8K0.1%––History
AESAES CorpStock16,810$255.5K0.1%––History
OFLXOmega Flex, Inc.COM3,247$255.6K0.1%––History
RVLVRevolve Group, Inc.CL A18,832$256.3K0.1%––History
RMDResmed IncCOM1,736$256.7K0.1%––History
VMIValmont Industries IncCOM1,073$257.8K0.1%––History
BXBlackstone Inc.COM2,406$257.8K0.1%––History
HONHoneywell International IncCOM1,446$267.2K0.1%––History
ARESAres Management CorpCL A COM STK2,651$272.7K0.1%––History
WHDCactus, Inc.CL A5,449$273.6K0.1%––History
Vanguard Index FDS922908652EXTEND MKT ETF1,301$276.3K0.1%–––
ProShares Tr74347R404PSHS ULT MCAP4005,213$278.3K0.1%–––
WSMWilliams Sonoma IncCOM1,804$280.3K0.1%––History
PTCPTC Inc.Stock1,983$281.0K0.1%––History
CALXCalix, IncCOM6,155$282.1K0.1%––History
EXPOExponent IncCOM3,350$286.7K0.1%––History
KEYSKeysight Technologies, Inc.Stock2,180$288.4K0.1%––History
HUMHumana IncStock594$289.0K0.1%––History
AIGAmerican International Group, Inc.Stock4,777$289.5K0.1%––History
TDCTeradata CorpStock6,458$290.7K0.1%––History
CATCaterpillar IncStock1,065$290.7K0.1%––History
CDWCDW CorpCOM1,448$292.2K0.1%––History
CNCCentene CorpStock4,262$293.6K0.1%––History
INTCIntel CorpStock8,436$299.9K0.1%––History
CRLCharles River Laboratories International, Inc.COM1,545$302.8K0.1%––History
MKTXMarketaxess Holdings IncCOM1,462$312.3K0.1%––History
Barrick Gold Corp067901108COM21,491$312.7K0.1%–––
BLKBlackRock, Inc.COM488$315.2K0.1%––History
BRKRBruker CorpCOM5,075$316.2K0.1%––History
MDLZMondelez International, Inc.Stock4,590$318.6K0.1%––History
DFHDream Finders Homes, Inc.COM CL A14,339$318.8K0.1%––History
SUISun Communities IncCOM2,697$319.2K0.1%––History
PRFTPerficient IncCOM5,649$326.9K0.1%––History
BLBlackline, Inc.COM5,993$332.4K0.1%––History
WSCWillScot Holdings CorpCOM CL A8,057$335.1K0.1%––History
FTITechnipFMC plcCOM16,480$335.2K0.1%––History
CIENCiena CorpCOM NEW7,166$338.7K0.1%––History
TSCOTractor Supply CoCOM1,676$340.3K0.1%––History
MTDMettler Toledo International IncCOM310$343.5K0.1%––History
USPHU S Physical Therapy IncCOM3,770$345.9K0.1%––History
HOLXHologic IncCOM4,989$346.2K0.1%––History
USBUS Bancorp DECOM NEW10,653$352.2K0.1%––History
RJFRaymond James Financial IncCOM3,527$354.2K0.1%––History
ALGNAlign Technology IncCOM1,190$363.3K0.1%––History
WMBWilliams Companies, Inc.COM10,926$368.1K0.1%––History