Livingston Group Asset Management CO (operating as Southport Capital Management)
Follow13F filer, CIK 1379119, CHATTANOOGA, TN
Livingston Group Asset Management CO (operating as Southport Capital Management) reported $273,849,000 across 220 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-25. Its ten largest share positions make up 23.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379119-22-000005
- Period
- 2022-03-31
- Reported value
- $274M
- Holdings
- 220
- Top 10 weight
- 23.64%
- New
- 30
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROSHARES TRadded | +553,226 | $6.41M |
| ERXnew | +110,144 | $6.11M |
| BARRICK GOLD CORPnew | +181,431 | $4.45M |
| EQNRnew | +98,596 | $3.7M |
| FCXnew | +69,616 | $3.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BXexited | -85,173 | -$11M |
| NVDAreduced | -31,357 | -$8.55M |
| MSFTreduced | -27,261 | -$8.4M |
| KLACexited | -18,673 | -$8.03M |
| GSexited | -20,195 | -$7.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 220 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BXBLACKSTONE INC | 85,173 | $11M | shares |
| KLACKLA CORP | 18,673 | $8.03M | shares |
| GSGOLDMAN SACHS GROUP INC | 20,195 | $7.73M | shares |
| METAMETA PLATFORMS INC | 18,903 | $6.36M | shares |
| NOWSERVICENOW INC | 9,142 | $5.93M | shares |
| GNRCGENERAC HLDGS INC | 10,544 | $3.71M | shares |
| KMIKINDER MORGAN INC DEL | 233,289 | $3.7M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 446,726 | $3.49M | shares |
| DDOGDATADOG INC | 18,122 | $3.23M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 176,430 | $3.13M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,402 | $2.89M | shares |
| FTNTFORTINET INC | 7,684 | $2.76M | shares |
| ZSZSCALER INC | 7,890 | $2.54M | shares |
| DKSDICKS SPORTING GOODS INC | 21,067 | $2.42M | shares |
| AYIACUITY INC | 11,430 | $2.42M | shares |
| NETCLOUDFLARE INC | 17,739 | $2.33M | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 79,886 | $2.33M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 50,630 | $2.22M | shares |
| AMRCAMERESCO INC | 27,205 | $2.22M | shares |
| RPDRAPID7 INC | 18,740 | $2.21M | shares |
| ENTGENTEGRIS INC | 15,536 | $2.15M | shares |
| PCTYPAYLOCITY HLDG CORP | 8,938 | $2.11M | shares |
| OIHVANECK ETF TRUST | 10,839 | $2M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 29,935 | $1.92M | shares |
| AVTRAVANTOR INC | 45,589 | $1.92M | shares |
| RGENREPLIGEN CORP | 7,089 | $1.88M | shares |
| KKRKKR & CO INC | 22,608 | $1.68M | shares |
| PAYCPAYCOM SOFTWARE INC | 3,955 | $1.64M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 61,261 | $1.62M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,130 | $1.53M | shares |
| NKENIKE INC | 9,161 | $1.53M | shares |
| UMCUNITED MICROELECTRONICS CORP | 129,586 | $1.52M | shares |
| ARESARES MANAGEMENT CORPORATION | 17,608 | $1.43M | shares |
| TDWTIDEWATER INC NEW | 121,020 | $1.3M | shares |
| SSENTINELONE INC | 23,776 | $1.2M | shares |
| VLUSPDR SERIES TRUST | 7,205 | $1.12M | shares |
| VOYAVOYA FINANCIAL INC | 12,098 | $802K | shares |
| VVISA INC | 3,649 | $791K | shares |
| MKCMCCORMICK & CO INC | 7,500 | $725K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,175 | $708K | shares |
| DFSDDIMENSIONAL ETF TRUST | 11,852 | $593K | shares |
| NFLXNETFLIX INC. | 963 | $580K | shares |
| DSIISHARES TR | 6,193 | $575K | shares |
| DOVDOVER CORP | 2,959 | $537K | shares |
| XLUSELECT SECTOR SPDR TR | 7,088 | $507K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 739 | $493K | shares |
| IWRISHARES TR | 5,878 | $488K | shares |
| LULULULULEMON ATHLETICA INC | 1,180 | $462K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,168 | $462K | shares |
| ABTABBOTT LABORATORIES | 3,270 | $460K | shares |
| SHMSPDR SERIES TRUST | 9,200 | $452K | shares |
| PLDPROLOGIS INC. | 2,567 | $432K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 9,664 | $419K | shares |
| GSIGGOLDMAN SACHS ETF TR | 8,134 | $403K | shares |
| ARCBARCBEST CORP | 3,250 | $390K | shares |
| DUKDUKE ENERGY CORP NEW | 3,626 | $380K | shares |
| EBAYEBAY INC. | 5,699 | $379K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,031 | $375K | shares |
| DFAIDIMENSIONAL ETF TRUST | 12,530 | $371K | shares |
| RTXRTX CORPORATION | 4,241 | $365K | shares |
| TYLTYLER TECHNOLOGIES INC | 672 | $362K | shares |
| GSSTGOLDMAN SACHS ETF TR | 7,159 | $361K | shares |
| VNQVANGUARD INDEX FDS | 3,101 | $360K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 9,985 | $358K | shares |
| MCDMCDONALDS CORP | 1,310 | $351K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,915 | $351K | shares |
| PBPROSPERITY BANCSHARES INC | 4,854 | $351K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,404 | $345K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3,689 | $342K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,522 | $337K | shares |
| TSNTYSON FOODS INC | 3,818 | $333K | shares |
| EAELECTRONIC ARTS INC | 2,455 | $324K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,187 | $321K | shares |
| LLYELI LILLY & CO | 1,139 | $315K | shares |
| XRAYDENTSPLY SIRONA INC | 5,525 | $308K | shares |
| HOLXHOLOGIC INC | 3,970 | $304K | shares |
| GIGBGOLDMAN SACHS ETF TR | 5,544 | $300K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 13,500 | $300K | shares |
| VLUEISHARES TR | 2,722 | $298K | shares |
| XLYSELECT SECTOR SPDR TR | 1,438 | $294K | shares |
| ZTSZOETIS INC | 1,195 | $292K | shares |
| IWNISHARES TR | 1,694 | $281K | shares |
| GTIPGOLDMAN SACHS ETF TR | 4,785 | $280K | shares |
| MASMASCO CORP | 3,956 | $278K | shares |
| GILDGILEAD SCIENCES INC | 3,814 | $277K | shares |
| HYDVANECK ETF TRUST | 4,400 | $275K | shares |
| INTCINTEL CORP | 5,320 | $274K | shares |
| PANWPALO ALTO NETWORKS INC | 492 | $274K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 3,706 | $267K | shares |
| IXUSISHARES TR | 3,751 | $266K | shares |
| ORCLORACLE CORP | 3,052 | $266K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 157 | $266K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 1,232 | $260K | shares |
| MPCMARATHON PETE CORP | 4,029 | $258K | shares |
| MAMASTERCARD INCORPORATED | 714 | $257K | shares |
| ACNACCENTURE PLC IRELAND | 618 | $256K | shares |
| DOCUDOCUSIGN INC | 1,665 | $254K | shares |
| SOSOUTHERN CO | 3,693 | $253K | shares |
| IWOISHARES TR | 864 | $253K | shares |
| XOPSPDR SERIES TRUST | 2,638 | $253K | shares |
| SCHESCHWAB STRATEGIC TR | 8,549 | $253K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,704 | $252K | shares |
| GEGE AEROSPACE | 2,563 | $242K | shares |
| XLKSELECT SECTOR SPDR TR | 1,383 | $240K | shares |
| VBVANGUARD INDEX FDS | 1,058 | $239K | shares |
| EFVISHARES TR | 4,730 | $238K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,300 | $238K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,530 | $237K | shares |
| ALCALCON AG | 2,669 | $233K | shares |
| XLRESELECT SECTOR SPDR TR | 4,480 | $232K | shares |
| PYPLPAYPAL HLDGS INC | 1,230 | $232K | shares |
| TAT&T INC | 9,384 | $231K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 3,581 | $231K | shares |
| AMTAMERICAN TOWER CORP | 786 | $230K | shares |
| SHOPSHOPIFY INC | 167 | $230K | shares |
| OREALTY INCOME CORP | 3,208 | $230K | shares |
| EFAISHARES TR | 2,897 | $228K | shares |
| AMGNAMGEN INC | 1,009 | $227K | shares |
| RMDRESMED INC | 869 | $226K | shares |
| CMCSACOMCAST CORP NEW | 4,342 | $219K | shares |
| VMCVULCAN MATLS CO | 1,050 | $218K | shares |
| XLBSELECT SECTOR SPDR TR | 2,394 | $217K | shares |
| VPUVANGUARD WORLD FD | 1,382 | $216K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,031 | $213K | shares |
| MGKVANGUARD WORLD FD | 814 | $212K | shares |
| XLISELECT SECTOR SPDR TR | 1,987 | $210K | shares |
| METMETLIFE INC | 3,339 | $209K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 6,585 | $209K | shares |
| NZFNUVEEN MUN CR INCOME FD | 12,137 | $208K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 8,283 | $207K | shares |
| FDXFEDEX CORP | 797 | $206K | shares |
| MELIMERCADOLIBRE INC | 151 | $204K | shares |
| TGTTARGET CORP | 878 | $203K | shares |
| MLNVANECK ETF TRUST | 9,400 | $203K | shares |
| ICLRICON PUB LTD CO | 645 | $200K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 10,648 | $185K | shares |
| INGING GROEP N.V. | 12,909 | $180K | shares |
| EIMEATON VANCE MUN BD FD | 10,189 | $138K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001379119-22-000005 | base | 2022-04-25 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-22-000005 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-22-000002 | Quarter ended 2021-12-31 | 2022-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-21-000006 | Quarter ended 2021-09-30 | 2021-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-21-000005 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-21-000004 | Quarter ended 2021-03-31 | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-21-000001 | Quarter ended 2020-12-31 | 2021-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-20-000005 | Quarter ended 2020-09-30 | 2020-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-20-000003 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-20-000002 | Quarter ended 2020-03-31 | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-20-000001 | Quarter ended 2019-12-31 | 2020-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-19-000005 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-19-000003 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-19-000002 | Quarter ended 2019-03-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-19-000001 | Quarter ended 2018-12-31 | 2019-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-18-000006 | Quarter ended 2018-09-30 | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-18-000005 | Quarter ended 2018-06-30 | 2018-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-18-000002 | Quarter ended 2018-03-31 | 2018-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-18-000001 | Quarter ended 2017-12-31 | 2018-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-17-000004 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-17-000003 | Quarter ended 2017-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-17-000002 | Quarter ended 2017-03-31 | 2017-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-17-000001 | Quarter ended 2016-12-31 | 2017-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-16-000009 | Quarter ended 2016-09-30 | 2016-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-16-000008 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-16-000007 | Quarter ended 2016-03-31 | 2016-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-16-000006 | Quarter ended 2015-12-31 | 2016-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-15-000005 | Quarter ended 2015-09-30 | 2015-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-15-000004 | Quarter ended 2015-06-30 | 2015-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-15-000003 | Quarter ended 2015-03-31 | 2015-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-15-000001 | Quarter ended 2014-12-31 | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-14-000004 | Quarter ended 2014-09-30 | 2014-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-14-000003 | Quarter ended 2014-06-30 | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-14-000002 | Quarter ended 2014-03-31 | 2014-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-14-000001 | Quarter ended 2013-12-31 | 2014-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-13-000004 | Quarter ended 2013-09-30 | 2013-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001379119-13-000003 | Quarter ended 2013-06-30 | 2013-07-18 | acceptance time not in the bulk data set |