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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
247
−6 vs. Q3 2024
Portfolio value
$822.7M
−$3.50M (−0.4%) vs. Q3 2024
Filed
Feb 19, 2025
SEC
Holdings of Invst, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM65,306$7.84K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM45,000$26.4K<0.1%00.0%UnchangedHistory
EVAXEvaxion A/SCOM50,400$42.6K<0.1%+7,200+16.7%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW20,237$62.9K<0.1%+237+1.2%AddedHistory
LUMNLumen Technologies, Inc.Stock12,376$65.7K<0.1%+40.0%AddedHistory
CRDFCardiff Oncology, Inc.COM36,000$156.2K<0.1%+13,500+60.0%AddedHistory
Spinnaker ETF Series84858T863LANGAR GLOBAL HE16,678$169.5K<0.1%+16,678New–
INTUIntuit Inc.Stock325$204.3K<0.1%−2−0.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF806$204.5K<0.1%−28,324−97.2%Reduced–
ADIAnalog Devices IncStock970$206.1K<0.1%−4−0.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,932$210.8K<0.1%−1,324−31.1%Reduced–
AMRCAmeresco, Inc.CL A9,000$211.3K<0.1%−5−0.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,030$220.0K<0.1%−20−1.9%ReducedHistory
AMGNAmgen IncStock847$220.8K<0.1%−2−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock3,777$223.6K<0.1%+3,777NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,757$227.5K<0.1%+60+1.3%Added–
LOWLowes Companies IncStock933$230.3K<0.1%−9−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF881$232.7K<0.1%−172−16.3%Reduced–
RPMRPM International IncCOM1,926$237.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID10,263$237.3K<0.1%+10,263New–
CATCaterpillar IncStock663$240.4K<0.1%+12+1.8%AddedHistory
MOAltria Group, Inc.Stock4,599$240.5K<0.1%+327+7.7%AddedHistory
CVSACovista Inc.COM2,652$240.9K<0.1%−67−2.5%ReducedHistory
FISVFiserv IncStock1,181$242.6K<0.1%+6+0.5%AddedHistory
GSGoldman Sachs Group IncStock424$242.8K<0.1%+5+1.2%AddedHistory
STNEStoneCo Ltd.COM30,869$246.0K<0.1%−1,890−5.8%ReducedHistory
CBChubb LtdStock897$247.9K<0.1%−18−2.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,588$250.8K<0.1%−1,312−33.6%Reduced–
ABTAbbott LaboratoriesStock2,218$250.9K<0.1%−4−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,186$252.4K<0.1%−439−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock52$258.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF965$260.3K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF2,673$266.1K<0.1%+343+14.7%Added–
ADBEAdobe Inc.Stock604$268.6K<0.1%−13−2.1%ReducedHistory
NINisource Inc.COM7,518$276.4K<0.1%+92+1.2%AddedHistory
RTXRTX CorpStock2,416$279.6K<0.1%+13+0.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,415$280.0K<0.1%+3,415New–
Schwab Strategic Tr808524680LONG TERM US8,930$280.7K<0.1%−9,503−51.6%Reduced–
NTAPNetApp, Inc.Stock2,422$281.1K<0.1%−11−0.5%ReducedHistory
URIUnited Rentals, Inc.COM401$282.5K<0.1%−18−4.3%ReducedHistory
BACBank of America CorpStock6,670$293.1K<0.1%+269+4.2%AddedHistory
MRKMerck & Co., Inc.Stock3,055$303.9K<0.1%−7−0.2%ReducedHistory
TWLOTwilio IncCL A2,833$306.2K<0.1%+2,833NewHistory
PEPPepsiCo IncStock2,027$308.2K<0.1%−976−32.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,011$308.8K<0.1%−103−1.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF3,532$318.1K<0.1%+725+25.8%Added–
DUKDuke Energy CORPStock3,054$329.0K<0.1%+471+18.2%AddedHistory
NOWServiceNow, Inc.Stock322$341.4K<0.1%+3+0.9%AddedHistory
MAMastercard IncStock654$344.4K<0.1%−6−0.9%ReducedHistory
QCOMQualcomm IncStock2,245$344.9K<0.1%−32−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,647$345.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN12,705$357.1K<0.1%+12,705New–
iShares Core S&P Small Cap ETF464287804ETF3,137$361.4K<0.1%−869−21.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,514$363.8K<0.1%+211+16.2%Added–
BlackRock ETF Trust09290C863ISHARES US LARG12,446$376.5K<0.1%+12,446New–
ZETAZeta Global Holdings Corp.CL A22,116$397.9K<0.1%−10,017−31.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,771$400.1K<0.1%+3,523+28.8%Added–
ADMArcher-Daniels-Midland CoStock8,042$406.3K<0.1%−2,673−24.9%ReducedHistory
SYKStryker CorpStock1,137$409.4K<0.1%+1+0.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF19,409$414.4K0.1%−2,539−11.6%Reduced–
QTWOQ2 Holdings, Inc.COM4,120$414.7K0.1%+4,120NewHistory
Alps ETF Tr00162Q452ALERIAN MLP8,653$416.7K0.1%−75−0.9%Reduced–
iShares Tr464287622RUS 1000 ETF1,300$418.8K0.1%+1,300New–
VVVValvoline IncCOM11,640$421.1K0.1%−4,291−26.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,346$421.3K0.1%−3,044−21.2%ReducedHistory
MCDMcDonalds CorpStock1,455$421.9K0.1%−38−2.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF6,434$431.7K0.1%+6,434New–
iShares Tr46435G250HIGH YLD SYSTM B9,249$434.8K0.1%+9,249New–
GLDSPDR Gold TrustETF1,804$436.8K0.1%−32−1.7%ReducedHistory
ORCLOracle CorpStock2,799$466.4K0.1%−89−3.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,511$483.0K0.1%−775−18.1%Reduced–
BCCBoise Cascade CoCOM4,117$489.4K0.1%−943−18.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,025$495.6K0.1%−844−21.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,788$501.2K0.1%−3,567−13.0%Reduced–
CCICrown Castle Inc.REIT5,582$506.6K0.1%−1,766−24.0%ReducedHistory
PPCPilgrims Pride CorpStock11,184$507.6K0.1%+11,184NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,029$508.7K0.1%−3,306−13.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD5,505$508.9K0.1%−205,549−97.4%Reduced–
MHOM/I Homes, Inc.COM3,843$510.9K0.1%+448+13.2%AddedHistory
PSXPhillips 66Stock4,554$518.9K0.1%−1,647−26.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC16,828$529.1K0.1%−2,167−11.4%Reduced–
HSTHost Hotels & Resorts, Inc.COM30,229$529.6K0.1%−7,352−19.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF10,485$556.2K0.1%+10,485NewHistory
iShares Tr464288158SHRT NAT MUN ETF5,325$561.7K0.1%+48+0.9%Added–
CUBECubeSmartREIT13,287$569.3K0.1%−1,649−11.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,073$571.3K0.1%+1+0.1%AddedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV23,207$572.5K0.1%+23,207New–
Vanguard BD Index FDS921937793LONG TERM BOND8,381$573.5K0.1%+323+4.0%Added–
PMPhilip Morris International Inc.Stock4,813$579.2K0.1%+237+5.2%AddedHistory
NLYAnnaly Capital Management IncREIT32,307$591.2K0.1%−4,602−12.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A4,017$600.4K0.1%+545+15.7%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD19,448$617.9K0.1%+19,448New–
SKYWSkywest IncCOM6,187$619.5K0.1%+782+14.5%AddedHistory
NNNNNN REIT, Inc.REIT15,286$624.4K0.1%−714−4.5%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO12,164$629.7K0.1%−3,916−24.4%Reduced–
iShares Core MSCI Europe ETF46434V738ETF12,005$648.0K0.1%−1,638−12.0%Reduced–
EXPDExpeditors International of Washington IncCOM5,891$652.5K0.1%−1,291−18.0%ReducedHistory
ABBVAbbVie Inc.Stock3,821$679.0K0.1%−79−2.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM12,139$685.7K0.1%+893+7.9%AddedHistory
MFCManulife Financial CorpCOM22,352$686.4K0.1%+2,423+12.2%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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$53.1K–

Sold out since Q3 2024 (22)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46435G219INVT GRAD SY ETF23,659$1.10M0.1%–
ASCArdmore Shipping CorpCOM38,688$700.3K0.1%History
GCTGigaCloud Technology IncStock17,289$397.3K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,005$318.7K<0.1%–
UBERUber Technologies, IncStock4,108$308.8K<0.1%History
TOLToll Brothers, Inc.COM1,697$262.2K<0.1%History
iShares Tr46435G474FALN ANGLS USD9,007$246.3K<0.1%–
MGMMGM Resorts InternationalStock6,013$235.0K<0.1%History
NUENucor CorpCOM1,554$233.6K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,686$228.4K<0.1%–
TMOThermo Fisher Scientific Inc.Stock367$227.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,361$223.3K<0.1%History
SMCISuper Micro Computer, Inc.COM509$211.9K<0.1%History
TXNTexas Instruments IncStock1,014$209.5K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF3,767$208.3K<0.1%–
AMATApplied Materials IncStock1,020$206.1K<0.1%History
TEXTerex CorpStock3,895$206.1K<0.1%History
CVXChevron CorpStock1,388$204.4K<0.1%History
OCFCOceanfirst Financial CorpCOM10,690$198.7K<0.1%History
IMMXImmix Biopharma, Inc.COM27,000$40.2K<0.1%History
MTEMMolecular Templates, Inc.COM NEW23,400$32.9K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A17,100$15.4K<0.1%History