Livelsberger Financial Advisory Quant / Systematic

Location: Ashland, OH

CIK: 0002015721 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $6.704M (100.0% shares, 0.0% debt)

Holdings (13)

— BLACKROCK MUN INCOME TR 29.0%

Value $1.944M Shares 190,366 Share Price $10.21 Est. Cost/Share $10.07 Unrealized @ Report Date —

ABBV ABBVIE INC 10.4%

Value $699K Shares 4,076 Share Price $171.51 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%

— PIMCO HIGH INCOME FD 9.4%

Value $629K Shares 130,480 Share Price $4.82 Est. Cost/Share $4.99 Unrealized @ Report Date —

— DWS MUN INCOME TR NEW 8.8%

Value $593K Shares 62,625 Share Price $9.47 Est. Cost/Share $8.90 Unrealized @ Report Date —

GRC GORMAN RUPP CO 8.3%

Value $558K Shares 15,202 Share Price $36.71 Est. Cost/Share $32.24 Unrealized @ Report Date +13.9%

WELL WELLTOWER INC 5.7%

Value $383K Shares 3,678 Share Price $104.23 * Est. Cost/Share $83.03 Unrealized @ Report Date +22.1%

AAPL APPLE INC 5.4%

Value $364K Shares 1,727 Share Price $210.66 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

XLI SELECT SECTOR SPDR TR 5.4%

Value $360K Shares 2,955 Share Price $121.80 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%

ABT ABBOTT LABS 4.8%

Value $320K Shares 3,076 Share Price $103.88 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%

XOM EXXON MOBIL CORP 3.7%

Value $250K Shares 2,174 Share Price $115.07 * Est. Cost/Share $97.74 Unrealized @ Report Date +11.8%

— NUVEEN MUNICIPAL CREDIT INC 3.7%

Value $247K Shares 19,962 Share Price $12.35 Est. Cost/Share $11.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $214K Shares 479 Share Price $447.12 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

— EATON VANCE MUNI INCOME TRUS 2.1%

Value $143K Shares 13,835 Share Price $10.35 Est. Cost/Share $9.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK MUN INCOME TR	190,366	$1.944M	29.0%	$10.21	$10.07	—	EQTY	09248F109
ABBV	ABBVIE INC	4,076	$699K	10.4%	$171.51 *	$135.72	+20.0%	EQTY	00287Y109
—	PIMCO HIGH INCOME FD	130,480	$629K	9.4%	$4.82	$4.99	—	EQTY	722014107
—	DWS MUN INCOME TR NEW	62,625	$593K	8.8%	$9.47	$8.90	—	EQTY	233368109
GRC	GORMAN RUPP CO	15,202	$558K	8.3%	$36.71	$32.24	+13.9%	EQTY	383082104
WELL	WELLTOWER INC	3,678	$383K	5.7%	$104.23 *	$83.03	+22.1%	EQTY	95040Q104
AAPL	APPLE INC	1,727	$364K	5.4%	$210.66	$182.81	+14.4%	EQTY	037833100
XLI	SELECT SECTOR SPDR TR	2,955	$360K	5.4%	$121.80	$123.24	-1.1%	EQTY	81369Y704
ABT	ABBOTT LABS	3,076	$320K	4.8%	$103.88 *	$96.07	+5.1%	EQTY	002824100
XOM	EXXON MOBIL CORP	2,174	$250K	3.7%	$115.07 *	$97.74	+11.8%	EQTY	30231G102
—	NUVEEN MUNICIPAL CREDIT INC	19,962	$247K	3.7%	$12.35	$11.82	—	EQTY	67070X101
MSFT	MICROSOFT CORP	479	$214K	3.2%	$447.12	$417.26	+5.9%	EQTY	594918104
—	EATON VANCE MUNI INCOME TRUS	13,835	$143K	2.1%	$10.35	$9.82	—	EQTY	27826U108