Sivia Capital Partners, LLC Purchases in Q1 2025

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
1.23K
New
$192.03 - $242.13 $237K - $299K
1.23K $244M
CVS
Cvs Health Corp

Healthcare
3.56K
New
$44.22 - $68.64 $157K - $244K
3.56K $241M
MOH
Molina Healthcare, Inc.

Healthcare
728
New
$266.57 - $333.27 $194K - $243K
728 $240M
FICO
Fair Isaac Corp

Technology
130
New
$1695.35 - $2030.47 $220K - $264K
130 $239M
WM
Waste Management Inc

Industrials
1.03K
New
$200.54 - $233.78 $207K - $241K
1.03K $239M
ENB
Enbridge Inc

Energy
5.39K
New
$41.54 - $45.45 $224K - $245K
5.39K $239M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.34K
New
$61.25 - $72.83 $204K - $243K
3.34K $236M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.69K
New
$54.27 - $63.81 $200K - $236K
3.69K $236M
SF
Stifel Financial Corp

Financial Services
2.5K
New
$91.62 - $117.6 $229K - $294K
2.5K $235M
ALL
Allstate Corp

Financial Services
1.13K
New
$180.99 - $210.18 $204K - $237K
1.13K $234M
V
Visa Inc.

Financial Services
308
+ 8.45%
$306.92 - $362.71 $94.5K - $112K
3.95K $1.39B
ADBE
Adobe Inc.

Technology
785
+ 69.9%
$377.84 - $464.11 $297K - $364K
1.91K $732M
XOM
Exxon Mobil Corp

Energy
987
+ 9.83%
$105.44 - $118.93 $104K - $117K
11K $1.31B
Natwest Group PLC
19.4K
New
N/A
19.4K $231M
HUBS
Hubspot Inc

Technology
399
New
$571.29 - $819.71 $228K - $327K
399 $228M
RHI
Robert Half International Inc.

Industrials
4.16K
New
$51.96 - $71.3 $216K - $297K
4.16K $227M
KEX
Kirby Corp

Industrials
2.24K
New
$95.1 - $112.81 $213K - $253K
2.24K $227M
VLO
Valero Energy Corp

Energy
1.71K
New
$121.76 - $142.99 $208K - $244K
1.71K $225M
TER
Teradyne, Inc

Technology
2.72K
New
$82.6 - $140.0 $225K - $381K
2.72K $225M
RELX
Relx PLC

Communication Services
4.44K
New
$45.34 - $51.91 $201K - $230K
4.44K $224M
HUM
Humana Inc

Healthcare
841
New
$249.11 - $303.11 $210K - $255K
841 $223M
VEEV
Veeva Systems Inc

Healthcare
958
New
$210.58 - $246.8 $202K - $236K
958 $222M
PM
Philip Morris International Inc.

Consumer Defensive
661
+ 22.0%
$117.15 - $158.79 $77.4K - $105K
3.67K $582M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.03K
New
$79.66 - $108.41 $162K - $220K
2.03K $220M
MLM
Martin Marietta Materials Inc

Basic Materials
459
New
$460.39 - $552.64 $211K - $254K
459 $219M
MNST
Monster Beverage Corp

Consumer Defensive
3.74K
New
$46.16 - $58.58 $172K - $219K
3.74K $219M
MFC
Manulife Financial Corp

Financial Services
6.93K
New
$28.41 - $31.82 $197K - $221K
6.93K $216M
WING
Wingstop Inc.

Consumer Cyclical
953
New
$207.0 - $311.93 $197K - $297K
953 $215M
AEP
American Electric Power CO Inc

Utilities
1.96K
New
$90.32 - $109.27 $177K - $214K
1.96K $214M
RSG
Republic Services, Inc.

Industrials
884
New
$200.09 - $242.16 $177K - $214K
884 $214M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
10.3K
New
$20.1 - $20.8 $207K - $214K
10.3K $214M
EQT
Eqt Corp

Energy
4K
New
$46.16 - $54.25 $185K - $217K
4K $214M
ITW
Illinois Tool Works Inc

Industrials
861
New
$244.9 - $274.48 $211K - $236K
861 $214M
Te Connectivity PLC
1.51K
New
N/A
1.51K $213M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.13K
New
$56.12 - $68.15 $176K - $213K
3.13K $212M
ETSY
Etsy Inc

Consumer Cyclical
4.5K
New
$44.4 - $57.29 $200K - $258K
4.5K $212M
KLAC
Kla Corp

Technology
310
New
$636.62 - $777.63 $197K - $241K
310 $211M
ROP
Roper Technologies Inc

Industrials
357
New
$502.71 - $593.81 $179K - $212K
357 $210M
PRI
Primerica, Inc.

Financial Services
738
New
$271.41 - $296.43 $200K - $219K
738 $210M
SHW
Sherwin Williams CO

Basic Materials
599
New
$330.16 - $365.55 $198K - $219K
599 $209M
VLY
Valley National Bancorp

Financial Services
23.5K
New
$8.56 - $10.42 $201K - $245K
23.5K $209M
INTC
Intel Corp

Technology
9.2K
New
$19.1 - $27.39 $176K - $252K
9.2K $209M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
916
New
$221.78 - $273.45 $203K - $250K
916 $208M
BK
Bank Of New York Mellon Corp

Financial Services
2.49K
New
$75.42 - $88.95 $187K - $221K
2.49K $208M
CTAS
Cintas Corp

Industrials
1.01K
New
$182.09 - $208.14 $184K - $211K
1.01K $208M
CFG
Citizens Financial Group Inc

Financial Services
5.08K
New
$39.73 - $48.36 $202K - $245K
5.08K $208M
PINS
Pinterest, Inc.

Communication Services
6.7K
New
$29.79 - $40.0 $200K - $268K
6.7K $208M
RGA
Reinsurance Group Of America Inc

Financial Services
1.05K
New
$186.01 - $231.1 $196K - $244K
1.05K $208M
TTC
Toro CO

Industrials
2.85K
New
$71.86 - $87.28 $205K - $248K
2.85K $207M
Activity Summary
Buys All Purchases 249 New Holdings 103 Increased Positions 146 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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