$249 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | Spdr Portfolio S&p 500 Growth | $11,018,000 | +8.5% | 172,098 | +6.7% | 4.42% | +75.6% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value E | $9,108,000 | +4.1% | 233,527 | +5.6% | 3.66% | +68.7% |
| MINT | Buy | Pimco Enhanced Short Maturity | $3,949,000 | +11.8% | 38,747 | +11.8% | 1.58% | +81.1% |
| SCHF | Buy | Schwab Strategic Tr Intl Eqty | $1,969,000 | -0.1% | 50,873 | +1.9% | 0.79% | +61.9% |
| IJH | Buy | iShares Core S&P Mid-Cap Index | $1,957,000 | +15.1% | 7,439 | +17.6% | 0.78% | +86.5% |
| SCHB | Buy | Schwab Strategic Tr Us Brd Mkt | $1,378,000 | +9.0% | 13,266 | +9.4% | 0.55% | +76.7% |
| IWY | Buy | Ishares Russell Top 200 Growth | $1,324,000 | +168.0% | 8,670 | +164.2% | 0.53% | +335.2% |
| DJUL | New | Ft Cboe Vest Us Equity Deep Bu | $1,063,000 | – | 32,562 | +100.0% | 0.43% | – |
| DAUG | New | Ft Cboe Vest Us Equity Deep Bu | $970,000 | – | 28,430 | +100.0% | 0.39% | – |
| DSEP | New | Ft Cboe Vest Us Equity Deep Bu | $854,000 | – | 26,650 | +100.0% | 0.34% | – |
| NVDA | Buy | Nvidia Corp | $677,000 | -20.8% | 3,267 | +205.9% | 0.27% | +28.3% |
| DOG | New | Short Dow30 Proshares | $643,000 | – | 18,699 | +100.0% | 0.26% | – |
| IAU | Buy | Ishares Gold Trust | $610,000 | +54.0% | 18,260 | +55.4% | 0.24% | +150.0% |
| DOCU | Buy | Docusign Inc | $536,000 | +6.6% | 2,083 | +15.8% | 0.22% | +72.0% |
| RWM | Buy | Proshares Short Russell2000 | $480,000 | +50.5% | 22,234 | +46.2% | 0.19% | +144.3% |
| VXX | New | Barclays Ipath Series B S&p 50 | $449,000 | – | 16,137 | +100.0% | 0.18% | – |
| New | General Electric Ord Shs | $445,000 | – | 4,316 | +100.0% | 0.18% | – | |
| DAL | Buy | Delta Air Lines Inc New | $425,000 | +18.7% | 9,984 | +20.5% | 0.17% | +92.1% |
| IXUS | Buy | iShares Tr Core Msci Total | $361,000 | +12.8% | 5,082 | +16.4% | 0.14% | +83.5% |
| HUSV | Buy | First Trust Horizon Managed Vo | $339,000 | +53.4% | 10,596 | +52.2% | 0.14% | +147.3% |
| CCOR | New | Core Alternative Etf | $321,000 | – | 10,836 | +100.0% | 0.13% | – |
| ETHO | Buy | Etho Climate Leadership US Etf | $297,000 | +0.3% | 4,994 | +2.1% | 0.12% | +63.0% |
| NOW | New | SERVICENOW INC | $289,000 | – | 464 | +100.0% | 0.12% | – |
| ARCB | New | Ares Cap Corp | $266,000 | – | 3,250 | +100.0% | 0.11% | – |
| BEP | New | Brookfield Renewable Partners | $265,000 | – | 7,188 | +100.0% | 0.11% | – |
| ABNB | Buy | Airbnb Ord Shs Class A | $255,000 | +13.8% | 1,523 | +4.0% | 0.10% | +82.1% |
| VIAC | New | Viacomcbs Ord Shs Class B | $227,000 | – | 5,736 | +100.0% | 0.09% | – |
| VXUS | Buy | Vanguard Total Intl Stock | $222,000 | +3.7% | 3,509 | +7.7% | 0.09% | +67.9% |
| HDMV | New | First Trust Horizon Managed Vo | $210,000 | – | 6,822 | +100.0% | 0.08% | – |
| ING | New | Ing Groep | $187,000 | – | 12,909 | +100.0% | 0.08% | – |
| MHTX | Buy | Manhattan Scientifics Ord Shs | $20,000 | -4.8% | 773,000 | +3.3% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.