13F-HR filed by Livelsberger Financial Advisory
Livelsberger Financial Advisory filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 15 holding rows worth $8,448,918.
- Accession
- 0002015721-24-000002
- Filer
- CIK 2015721
- Filed
- 2024-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15 entries on the cover page, a total value of $8,448,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,918 with VALUE read as dollars as filed, 13F file number 028-24033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 178,984 | $2,092,331 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 189,614 | $1,904,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,056 | $655,273 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130,047 | $620,327 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,111 | $600,934 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 61,954 | $589,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,663 | $364,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,725 | $322,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,070 | $321,354 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,365 | $313,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,156 | $254,083 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,880 | $238,869 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,746 | $138,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 847 | $32,527 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $1,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015721-24-000002 | this filing | 2024-05-22 | acceptance time not in the bulk data set |