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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
239
+23 vs. Q4 2023
Portfolio value
$843.5M
+$61.1M (+7.8%) vs. Q4 2023
Filed
May 24, 2024
SEC
Holdings of Invst, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM67,981$9.52K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock12,351$18.0K<0.1%+25+0.2%AddedHistory
MPTMedical Properties Trust IncCOM13,021$58.7K<0.1%−139,117−91.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM10,690$169.0K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM10,556$172.3K<0.1%+10,556NewHistory
FFord Motor CoStock12,996$172.7K<0.1%−51,669−79.9%ReducedHistory
NINisource Inc.COM7,292$200.4K<0.1%+7,292NewHistory
CSCOCisco Systems, Inc.Stock4,007$200.5K<0.1%−23−0.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,208$201.9K<0.1%−625−22.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF5,170$204.3K<0.1%+5,170New–
UBERUber Technologies, IncStock2,684$205.1K<0.1%+2,684NewHistory
Vanguard Utilities ETF92204A876ETF1,449$205.4K<0.1%+1,449New–
CLSCelestica IncSUB VTG SHS4,486$205.9K<0.1%+4,486NewHistory
DKNGDraftKings Inc.Stock4,602$206.8K<0.1%+4,602NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF865$214.7K<0.1%+865New–
ETEnergy Transfer LPCOM UT LTD PTN13,964$219.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM8,933$219.8K<0.1%+8,933NewHistory
MOAltria Group, Inc.Stock5,109$220.8K<0.1%−13,115−72.0%ReducedHistory
URIUnited Rentals, Inc.COM311$220.9K<0.1%+311NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,390$221.7K<0.1%+4,390New–
TOLToll Brothers, Inc.COM1,735$222.1K<0.1%−10,961−86.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,028$223.6K<0.1%−1,579−18.3%Reduced–
RPMRPM International IncCOM1,898$224.5K<0.1%+1,898NewHistory
AMRCAmeresco, Inc.CL A9,000$224.9K<0.1%+9,000NewHistory
APPAppLovin CorpCOM CL A3,274$226.4K<0.1%+3,274NewHistory
TMOThermo Fisher Scientific Inc.Stock396$228.7K<0.1%+13+3.4%AddedHistory
GSGoldman Sachs Group IncStock559$231.2K<0.1%−3,866−87.4%ReducedHistory
ABTAbbott LaboratoriesStock2,107$236.2K<0.1%−11−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF995$238.4K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,330$239.5K<0.1%+3,330New–
AMATApplied Materials IncStock1,154$240.8K<0.1%−205−15.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,680$248.0K<0.1%+35+0.8%AddedHistory
DINOHF Sinclair CorpCOM4,106$248.7K<0.1%−13,067−76.1%ReducedHistory
CVXChevron CorpStock1,567$249.3K<0.1%−12−0.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM5,781$251.1K<0.1%+5,781NewHistory
BACBank of America CorpStock6,978$261.8K<0.1%+84+1.2%AddedHistory
NTAPNetApp, Inc.Stock2,497$262.3K<0.1%−295−10.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,821$263.9K<0.1%−807−22.2%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-32,478$264.0K<0.1%+2,478New–
iShares Inc46434G822MSCI JAPAN ETF3,793$266.6K<0.1%+3,793New–
AMDAdvanced Micro Devices IncStock1,459$267.5K<0.1%−50−3.3%ReducedHistory
iShares Inc464286343US PWR INFRA ETF9,981$267.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,629$274.2K<0.1%−628−27.8%Reduced–
ETNEaton Corp plcStock903$281.8K<0.1%+1+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,274$284.2K<0.1%+2,274New–
Vanguard BD Index FDS921937793LONG TERM BOND4,138$293.3K<0.1%−569−12.1%Reduced–
JNJJohnson & JohnsonStock1,865$294.2K<0.1%−7,880−80.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,049$307.0K<0.1%−902−22.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,378$312.4K<0.1%+37+2.8%Added–
NUENucor CorpCOM1,586$317.2K<0.1%−4,109−72.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,078$328.9K<0.1%+1,078New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,232$336.0K<0.1%+5,232New–
iShares Tr46435G425ESG AWR MSCI USA2,942$337.6K<0.1%−54,783−94.9%Reduced–
ASCArdmore Shipping CorpCOM20,166$338.0K<0.1%+8,856+78.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,244$338.1K<0.1%−1,099−20.6%Reduced–
CAAPCorporacion America Airports S.A.COM20,349$343.1K<0.1%+8,990+79.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH5,151$345.4K<0.1%+576+12.6%Added–
iShares Tr464287796U.S. ENERGY ETF6,974$346.7K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock22,168$347.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock727$347.8K<0.1%+3+0.4%AddedHistory
SMCISuper Micro Computer, Inc.COM337$349.5K<0.1%+14+4.3%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,817$350.8K<0.1%+5,817NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,988$356.7K<0.1%+1,988New–
POWLPowell Industries IncStock2,705$369.5K<0.1%+883+48.5%AddedHistory
AVGOBroadcom Inc.Stock274$370.0K<0.1%+4+1.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,014$378.0K<0.1%+806+9.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF5,047$381.3K<0.1%+1,285+34.2%Added–
PEPPepsiCo IncStock2,240$387.5K<0.1%−250−10.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,081$388.2K<0.1%−1,781−30.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,877$393.6K<0.1%−681−8.0%Reduced–
PMPhilip Morris International Inc.Stock4,305$393.6K<0.1%−6,182−58.9%ReducedHistory
QCOMQualcomm IncStock2,298$394.6K<0.1%−134−5.5%ReducedHistory
iShares Tr46435G102CONV BD ETF4,994$397.5K<0.1%+4,994New–
STRLSterling Infrastructure, Inc.COM3,644$400.1K<0.1%+3,644NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,917$401.9K<0.1%00.0%Unchanged–
ORCLOracle CorpStock3,293$413.2K<0.1%−6−0.2%ReducedHistory
COMPCompass, Inc.CL A113,753$414.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,208$420.2K<0.1%+1,042+48.1%AddedHistory
GLDSPDR Gold TrustETF2,078$431.9K0.1%−4−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,956$432.9K0.1%+1,066+56.4%Added–
MODModine Manufacturing CoCOM4,651$436.8K0.1%+1,627+53.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,202$437.0K0.1%−1,772−16.1%Reduced–
MCDMcDonalds CorpStock1,565$438.6K0.1%+15+1.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,167$443.2K0.1%+12,167New–
SYKStryker CorpStock1,252$444.0K0.1%+53+4.4%AddedHistory
iShares Tr46435G474FALN ANGLS USD16,831$447.5K0.1%+2,005+13.5%Added–
AMPAmeriprise Financial IncCOM1,071$465.7K0.1%−75−6.5%ReducedHistory
ADBEAdobe Inc.Stock931$467.4K0.1%−3−0.3%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US14,348$474.1K0.1%+3,002+26.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF7,871$485.8K0.1%−13,815−63.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,901$536.1K0.1%−1,011−17.1%Reduced–
ABBVAbbVie Inc.Stock3,359$607.1K0.1%−736−18.0%ReducedHistory
UNHUnitedHealth Group IncStock1,258$615.9K0.1%+17+1.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,094$680.9K0.1%+2,094NewHistory
UGIUgi CorpStock28,385$681.5K0.1%+28,385NewHistory
KIMKimco Realty CorpCOM35,713$681.8K0.1%+35,713NewHistory
CUBECubeSmartREIT15,874$714.8K0.1%+15,874NewHistory
CCICrown Castle Inc.REIT6,873$716.6K0.1%+6,873NewHistory
HSTHost Hotels & Resorts, Inc.COM34,681$718.2K0.1%+34,681NewHistory
NNNNNN REIT, Inc.REIT17,019$719.6K0.1%+17,019NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$20.4K–
DNUTKrispy Kreme, Inc.COM–$5.68K
RIVNRivian Automotive, Inc.Stock–$4.30K

Sold out since Q4 2023 (46)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V860TRS FLT RT BD106,961$5.40M0.7%–
PXDPioneer Natural Resources CoCOM7,230$1.65M0.2%History
DOWDow Inc.Stock21,904$1.18M0.2%History
PVHPVH Corp.COM9,143$1.10M0.1%History
LUVSouthwest Airlines CoCOM34,914$1.08M0.1%History
IRMIron Mountain IncCOM15,035$1.04M0.1%History
DVNDevon Energy CorpStock23,068$947.6K0.1%History
LOWLowes Companies IncStock4,043$881.9K0.1%History
STLDSteel Dynamics IncCOM6,967$837.2K0.1%History
LPXLouisiana-Pacific CorpCOM12,727$834.4K0.1%History
Golden Ocean Group LtdG39637205SHS NEW76,586$832.5K0.1%–
ASOAcademy Sports & Outdoors, Inc.COM12,768$809.6K0.1%History
ECEcopetrol S.A.SPONSORED ADS67,394$802.0K0.1%History
BRSPBrightSpire Capital, Inc.COM CL A114,704$792.6K0.1%History
CCitigroup IncStock14,255$774.7K0.1%History
VOYAVoya Financial, Inc.COM10,769$772.9K0.1%History
MGMMGM Resorts InternationalStock17,120$765.1K0.1%History
BHPBHP Group LtdADR11,994$723.6K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR31,828$718.7K0.1%History
BRXBrixmor Property Group Inc.COM31,322$703.8K0.1%History
RIORio Tinto PLCADR10,129$692.0K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW85,910$658.9K0.1%History
MROMarathon Oil CorpCOM28,136$633.9K0.1%History
MANManpowerGroup Inc.COM8,092$596.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,202$553.7K0.1%History
CCChemours CoStock17,953$539.1K0.1%History
OLNOLIN CorpStock10,352$524.1K0.1%History
VICIVici Properties Inc.COM17,520$522.6K0.1%History
SLABSilicon Laboratories Inc.Stock4,179$494.4K0.1%History
APAAPA CorpStock16,123$492.1K0.1%History
CARAvis Budget Group, Inc.COM2,934$484.8K0.1%History
VGRVector Group LtdCOM46,259$480.6K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR82,153$456.8K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF5,196$428.2K0.1%–
ICLICL Group Ltd.SHS86,235$398.4K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,232$330.8K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,871$309.8K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,796$236.5K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,210$229.9K<0.1%–
AMGNAmgen IncStock699$220.9K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,741$214.9K<0.1%–
BABoeing CoStock1,029$214.6K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock677$204.6K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF6,825$202.5K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.1K<0.1%History
CRGECharge Enterprises, Inc.COM40,000$5.38K<0.1%History