Livingston Group Asset Management CO (operating as has disclosed 220 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2022-03-31. The current portfolio value is calculated to be $274.00 Mil. The turnover rate is 27%.
In Livingston Group Asset Management CO (operating as Southport Capital Management)'s current portfolio as of 2022-03-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), ProShares Short QQQ -1x Shares (PSQ), CF Industries Holdings Inc (CF), Schwab U.S. Large-Cap Growth ETF (SCHG), not including call and put options.
Livingston Group Asset Management CO (operating as Southport Capital Management) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Livingston Group Asset Management CO (operating as Southport Capital Management), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Livingston Group Asset Management CO (operating as Southport Capital Management), which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Livingston Group Asset Management CO (operating as Southport Capital Management).