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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
253
−11 vs. Q2 2024
Portfolio value
$826.2M
−$80.2M (−8.8%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of Invst, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM65,306$8.96K<0.1%−2,500−3.7%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A17,100$15.4K<0.1%−2,500−12.8%ReducedHistory
LONALeonaBio, Inc.COM45,000$20.1K<0.1%+18,000+66.7%AddedHistory
MTEMMolecular Templates, Inc.COM NEW23,400$32.9K<0.1%+5,399+30.0%AddedHistory
IMMXImmix Biopharma, Inc.COM27,000$40.2K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW20,000$56.4K<0.1%+20,000NewHistory
CRDFCardiff Oncology, Inc.COM22,500$60.1K<0.1%−13,500−37.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,372$87.8K<0.1%+21+0.2%AddedHistory
EVAXEvaxion A/SCOM43,200$134.4K<0.1%−10,800−20.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM10,690$198.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock327$203.1K<0.1%+327NewHistory
CVXChevron CorpStock1,388$204.4K<0.1%−208−13.0%ReducedHistory
CVSACovista Inc.COM2,719$205.2K<0.1%+2,719NewHistory
TEXTerex CorpStock3,895$206.1K<0.1%+3,895NewHistory
AMATApplied Materials IncStock1,020$206.1K<0.1%−175−14.6%ReducedHistory
GSGoldman Sachs Group IncStock419$207.5K<0.1%−111−20.9%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF3,767$208.3K<0.1%+3,767New–
TXNTexas Instruments IncStock1,014$209.5K<0.1%+1,014NewHistory
FISVFiserv IncStock1,175$211.1K<0.1%+1,175NewHistory
SMCISuper Micro Computer, Inc.COM509$211.9K<0.1%+49+10.7%AddedHistory
MOAltria Group, Inc.Stock4,272$218.1K<0.1%−393−8.4%ReducedHistory
BKNGBooking Holdings Inc.Stock52$219.0K<0.1%−1−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,361$223.3K<0.1%−229−14.4%ReducedHistory
ADIAnalog Devices IncStock974$224.2K<0.1%+70+7.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock367$227.0K<0.1%−41−10.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,686$228.4K<0.1%−1,750−50.9%Reduced–
RGAReinsurance Group of America IncCOM NEW1,050$228.8K<0.1%+1,050NewHistory
RPMRPM International IncCOM1,926$233.0K<0.1%+28+1.5%AddedHistory
NUENucor CorpCOM1,554$233.6K<0.1%−21−1.3%ReducedHistory
MGMMGM Resorts InternationalStock6,013$235.0K<0.1%−8−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,042$235.2K<0.1%+1,042New–
iShares Tr46435G474FALN ANGLS USD9,007$246.3K<0.1%−8,454−48.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF4,697$248.1K<0.1%−4,433−48.6%Reduced–
ABTAbbott LaboratoriesStock2,222$253.3K<0.1%+52+2.4%AddedHistory
BACBank of America CorpStock6,401$254.0K<0.1%−609−8.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF965$254.1K<0.1%−30−3.0%Reduced–
CATCaterpillar IncStock651$254.6K<0.1%−45−6.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,330$254.7K<0.1%+2,330New–
LOWLowes Companies IncStock942$255.1K<0.1%+942NewHistory
NINisource Inc.COM7,426$257.3K<0.1%+61+0.8%AddedHistory
TOLToll Brothers, Inc.COM1,697$262.2K<0.1%+1,697NewHistory
CBChubb LtdStock915$263.9K<0.1%+52+6.0%AddedHistory
CMGChipotle Mexican Grill IncCOM4,625$266.5K<0.1%+105+2.3%AddedHistory
AMGNAmgen IncStock849$273.6K<0.1%−2,383−73.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,807$277.3K<0.1%+160+6.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,053$277.8K<0.1%+196+22.9%Added–
ETEnergy Transfer LPCOM UT LTD PTN17,647$283.2K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock319$285.3K<0.1%−38−10.6%ReducedHistory
RTXRTX CorpStock2,403$291.1K<0.1%−38−1.6%ReducedHistory
DUKDuke Energy CORPStock2,583$297.8K<0.1%+419+19.4%AddedHistory
NTAPNetApp, Inc.Stock2,433$300.5K<0.1%−71−2.8%ReducedHistory
UBERUber Technologies, IncStock4,108$308.8K<0.1%+197+5.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,303$309.0K<0.1%−27−2.0%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,005$318.7K<0.1%−2,315−27.8%Reduced–
ADBEAdobe Inc.Stock617$319.5K<0.1%−322−34.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,256$319.7K<0.1%−2,088−32.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF4,988$323.5K<0.1%−717−12.6%Reduced–
MAMastercard IncStock660$325.9K<0.1%−169−20.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,248$335.7K<0.1%+12,248New–
URIUnited Rentals, Inc.COM419$339.3K<0.1%+11+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,114$340.4K<0.1%−3,423−32.5%Reduced–
AMRCAmeresco, Inc.CL A9,005$341.6K<0.1%+5+0.1%AddedHistory
MRKMerck & Co., Inc.Stock3,062$347.7K<0.1%−320−9.5%ReducedHistory
STNEStoneCo Ltd.COM32,759$368.9K<0.1%+9,867+43.1%AddedHistory
QCOMQualcomm IncStock2,277$387.2K<0.1%−88−3.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,900$395.0K<0.1%−3,170−44.8%Reduced–
GCTGigaCloud Technology IncStock17,289$397.3K<0.1%+6,081+54.3%AddedHistory
SYKStryker CorpStock1,136$410.4K<0.1%−45−3.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,728$411.3K<0.1%−311−3.4%Reduced–
GLDSPDR Gold TrustETF1,836$446.3K0.1%−195−9.6%ReducedHistory
MCDMcDonalds CorpStock1,493$454.7K0.1%−98−6.2%ReducedHistory
SKYWSkywest IncCOM5,405$459.5K0.1%+1,520+39.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,006$468.6K0.1%−1,564−28.1%Reduced–
ANFAbercrombie & Fitch CoCL A3,472$485.7K0.1%+639+22.6%AddedHistory
ORCLOracle CorpStock2,888$492.1K0.1%−484−14.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,072$503.6K0.1%−5−0.5%ReducedHistory
iShares Tr46435G102CONV BD ETF6,067$507.6K0.1%−153−2.5%Reduced–
PEPPepsiCo IncStock3,003$510.7K0.1%+133+4.6%AddedHistory
CLSCelestica IncStock10,069$514.7K0.1%+1,948+24.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF21,948$520.8K0.1%−2,921−11.7%Reduced–
AVGOBroadcom Inc.Stock3,024$521.6K0.1%+84+2.9%AddedConverted for a 10-for-1 splitHistory
PMPhilip Morris International Inc.Stock4,576$555.5K0.1%−113−2.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,277$560.4K0.1%+1,752+49.7%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,355$574.7K0.1%−3,150−10.3%Reduced–
MHOM/I Homes, Inc.COM3,395$581.8K0.1%+582+20.7%AddedHistory
MFCManulife Financial CorpCOM19,929$588.9K0.1%+3,964+24.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,387$593.2K0.1%−276,096−97.4%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD24,335$595.2K0.1%−3,404−12.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND8,058$605.7K0.1%+2,645+48.9%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,030$606.0K0.1%+3,762+36.6%Added–
iShares Tr464288687PFD AND INCM SEC18,995$631.2K0.1%−2,556−11.9%Reduced–
ADMArcher-Daniels-Midland CoStock10,715$640.1K0.1%+10,715NewHistory
Schwab Strategic Tr808524680LONG TERM US18,433$645.0K0.1%+6,879+59.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,286$660.1K0.1%+1,150+36.7%Added–
HSTHost Hotels & Resorts, Inc.COM37,581$661.4K0.1%+2,376+6.7%AddedHistory
VVVValvoline IncCOM15,931$666.7K0.1%+563+3.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,869$667.1K0.1%−10−0.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,412$683.6K0.1%−226−6.2%Reduced–
UGIUgi CorpStock27,470$687.3K0.1%−68−0.2%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM14,390$698.3K0.1%+2,752+23.6%AddedHistory

Options (1)

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.7K–

Sold out since Q2 2024 (31)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tips Bond ETF464287176ETF205,716$21.8M2.4%–
Dimensional ETF Trust25434V807INTERNATNAL VAL558,972$20.2M2.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF86,520$7.52M0.8%–
iShares Tr46434V803HDG MSCI EAFE136,318$4.86M0.5%–
NKENIKE, Inc.Stock18,004$1.38M0.2%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,211$1.35M0.1%–
IBMInternational Business Machines CorpStock6,551$1.15M0.1%History
ETRNMidstream Co LLCCOM62,499$801.2K0.1%History
PBFPBF Energy Inc.CL A16,554$769.6K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,287$751.2K0.1%History
CPRICapri Holdings LtdSHS19,071$646.9K0.1%History
iShares Tr464288638ISHS 5-10YR INVT11,538$586.7K0.1%–
HIMSHims & Hers Health, Inc.Stock22,168$474.8K0.1%History
COMPCompass, Inc.CL A118,025$396.6K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND6,834$389.4K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,844$347.1K<0.1%–
iShares Tr464287796U.S. ENERGY ETF6,974$334.5K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT3,980$310.7K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,770$309.2K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,433$300.5K<0.1%–
ETNEaton Corp plcStock925$288.9K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,961$281.6K<0.1%–
DINOHF Sinclair CorpCOM5,206$278.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,881$261.5K<0.1%–
iShares Inc464286343US PWR INFRA ETF9,981$261.0K<0.1%–
OKTAOkta, Inc.CL A2,394$226.4K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock561$220.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,795$214.6K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,616$207.4K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,196$200.8K<0.1%–
FFord Motor CoStock11,797$150.5K<0.1%History