13F-HR filed by Livelsberger Financial Advisory
Livelsberger Financial Advisory filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 80 holding rows worth $4,769,856.
- Accession
- 0002015721-24-000007
- Filer
- CIK 2015721
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $4,769,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,769,856 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 4,093 | $808,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,729 | $402,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,841 | $323,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,190 | $256,778 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 329 | $208,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 479 | $206,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 603 | $165,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 297 | $154,511 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 567 | $140,957 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 536 | $136,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 715 | $135,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,278 | $123,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 690 | $111,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 998 | $109,152 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 807 | $84,933 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 515 | $83,921 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,638 | $80,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,987 | $70,065 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 572 | $69,491 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 613 | $63,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 502 | $57,856 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 436 | $57,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 589 | $56,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $56,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 207 | $56,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 322 | $54,713 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,975 | $52,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 602 | $46,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 318 | $46,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113 | $45,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185 | $45,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 450 | $36,338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 383 | $32,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76 | $31,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 495 | $31,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $27,528 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $27,273 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 595 | $26,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109 | $26,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103 | $19,721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $19,384 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $17,809 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $14,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $14,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135 | $12,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65 | $11,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237 | $9,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $9,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 135 | $7,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $7,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 514 | $5,964 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $5,761 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 553 | $5,674 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80 | $5,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 151 | $5,229 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,634 | $5,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91 | $4,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59 | $3,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $3,118 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,954 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82 | $2,864 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 182 | $2,699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $2,563 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,878 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $1,677 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 61 | $1,240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,149 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 133 | $728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $619 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29 | $464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $375 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $310 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $190 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $101 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $64 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $25 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 8 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015721-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |