News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Stock | 0 | -85,173 | 0 | -11,021,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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KLA CORP
| KLAC | Common | 0 | -18,673 | 0 | -8,031,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -20,195 | 0 | -7,726,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Meta Platforms, Inc.
| FB | Common | 0 | -18,903 | 0 | -6,358,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ServiceNow, Inc.
| NOW | COM | 0 | -9,142 | 0 | -5,934,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -10,544 | 0 | -3,711,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -233,289 | 0 | -3,700,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -446,726 | 0 | -3,493,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Datadog, Inc.
| DDOG | Common | 0 | -18,122 | 0 | -3,228,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 0 | -176,430 | 0 | -3,130,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -4,402 | 0 | -2,893,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Fortinet, Inc.
| FTNT | COM | 0 | -7,684 | 0 | -2,762,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Zscaler, Inc.
| ZS | COM | 0 | -7,890 | 0 | -2,535,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -21,067 | 0 | -2,422,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ACUITY BRANDS INC
| AYI | Common | 0 | -11,430 | 0 | -2,420,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Cloudflare, Inc.
| NET | Common | 0 | -17,739 | 0 | -2,333,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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LITHIUM AMERICAS CORP.
| LAC | COM NEW | 0 | -79,886 | 0 | -2,326,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 0 | -50,630 | 0 | -2,223,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Ameresco, Inc.
| AMRC | CL A | 0 | -27,205 | 0 | -2,216,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Rapid7, Inc.
| RPD | STOCK | 0 | -18,740 | 0 | -2,206,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ENTEGRIS INC
| ENTG | Common | 0 | -15,536 | 0 | -2,153,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -8,938 | 0 | -2,111,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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VanEck ETF Trust
| OIH | Common | 0 | -10,839 | 0 | -2,003,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 0 | -29,935 | 0 | -1,922,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Avantor, Inc.
| AVTR | Common | 0 | -45,589 | 0 | -1,921,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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REPLIGEN CORP
| RGEN | COM | 0 | -7,089 | 0 | -1,877,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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KKR & Co. Inc.
| KKR | common | 0 | -22,608 | 0 | -1,684,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Paycom Software, Inc.
| PAYC | COM | 0 | -3,955 | 0 | -1,642,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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COVENANT LOGISTICS GROUP, INC.
| CVLG | CL A | 0 | -61,261 | 0 | -1,619,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -2,130 | 0 | -1,532,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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NIKE, Inc.
| NKE | Common | 0 | -9,161 | 0 | -1,527,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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UNITED MICROELECTRONICS CORP
| UMC | ADR | 0 | -129,586 | 0 | -1,516,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Ares Management Corp
| ARES | Common | 0 | -17,608 | 0 | -1,431,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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TIDEWATER INC
| TDW | Common | 0 | -121,020 | 0 | -1,296,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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SentinelOne, Inc.
| S | Common | 0 | -23,776 | 0 | -1,200,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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