Severin Investments, LLC Closed Positions in Q3 2025

Severin Investments, LLC

  • $112 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-21.3K
Closed
$62.54 - $68.42 $1.33M - $1.46M
0 $0
LMT
Lockheed Martin Corp

Industrials
-1.83K
Closed
$410.74 - $499.21 $752K - $914K
0 $0
IP
International Paper CO

Consumer Cyclical
-12.3K
Closed
$45.32 - $55.68 $556K - $683K
0 $0
AZN
Astrazeneca PLC

Healthcare
-7.57K
Closed
$68.72 - $82.11 $520K - $622K
0 $0
BDC
Belden Inc.

Technology
-4.27K
Closed
$115.58 - $133.49 $493K - $569K
0 $0
PANW
Palo Alto Networks Inc

Technology
-2.34K
Closed
$167.06 - $208.19 $391K - $488K
0 $0
DE
Deere & CO

Industrials
-935
Closed
$457.26 - $524.37 $428K - $490K
0 $0
PLMR
Palomar Holdings, Inc.

Financial Services
-3.02K
Closed
$112.26 - $148.79 $339K - $449K
0 $0
ISRG
Intuitive Surgical Inc

Healthcare
-853
Closed
$433.66 - $544.47 $370K - $464K
0 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
-6.02K
Closed
$76.35 - $84.68 $459K - $510K
0 $0
ARLP
Alliance Resource Partners LP

Energy
-17.3K
Closed
$22.54 - $28.0 $389K - $483K
0 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.65K
Closed
$38.58 - $58.24 $295K - $445K
0 $0
SHEL
Shell PLC

Energy
-5.82K
Closed
$69.82 - $73.93 $406K - $430K
0 $0
SPOT
Spotify Technology S.A.

Communication Services
-526
Closed
$620.01 - $738.53 $326K - $388K
0 $0
BKR
Baker Hughes CO

Energy
-10.5K
Closed
$38.68 - $50.55 $405K - $529K
0 $0
PMTS
Cpi Card Group Inc.

Financial Services
-16.8K
Closed
$13.25 - $25.11 $223K - $422K
0 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-867
Closed
$366.54 - $479.53 $318K - $416K
0 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.98K
Closed
$84.43 - $97.93 $336K - $390K
0 $0
INSW
International Seaways, Inc.

Energy
-9.41K
Closed
$37.03 - $49.12 $348K - $462K
0 $0
KBR
Kbr, Inc.

Industrials
-7K
Closed
$45.52 - $51.61 $318K - $361K
0 $0
TPR
Tapestry, Inc.

Consumer Cyclical
-3.57K
Closed
$86.48 - $116.14 $308K - $414K
0 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.04K
Closed
$95.32 - $123.91 $289K - $376K
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-3.39K
Closed
$81.9 - $96.86 $277K - $328K
0 $0
WMB
Williams Companies, Inc.

Energy
-4.4K
Closed
$56.52 - $64.01 $249K - $282K
0 $0
MELI
Mercadolibre Inc

Consumer Cyclical
-100
Closed
$2292.04 - $2514.05 $229K - $251K
0 $0
GLW
Corning Inc

Technology
-4.59K
Closed
$51.6 - $82.03 $237K - $377K
0 $0
UPS
United Parcel Service Inc

Industrials
-2.02K
Closed
$82.58 - $105.54 $167K - $213K
0 $0
Activity Summary
Buys All Purchases 104 New Holdings 32 Increased Positions 72 Sells All Sells 98 Reductions 70 Sold out 28 Options Calls 0 Puts 0
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