Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $374.8M
- 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 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 5,169 | $233.0K | 0.1% | – | – | – |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $223.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,031 | $218.0K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 35,640 | $217.0K | 0.1% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 6,500 | $207.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,510 | $205.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,768 | $201.0K | 0.1% | – | – | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | – | – | – |