Sivia Capital Partners, LLC Purchases in Q3 2025

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
546
+ 32.85%
$211.13 - $246.22 $115K - $134K
2.21K $544M
THC
Tenet Healthcare Corp

Healthcare
747
+ 45.38%
$148.38 - $203.04 $111K - $152K
2.39K $486M
MO
Altria Group, Inc.

Consumer Defensive
2.15K
+ 33.77%
$57.75 - $67.68 $124K - $145K
8.51K $562M
EME
Emcor Group, Inc.

Industrials
138
+ 16.07%
$530.88 - $655.83 $73.3K - $90.5K
997 $648M
VEEV
Veeva Systems Inc

Healthcare
522
+ 16.72%
$269.2 - $297.91 $141K - $156K
3.64K $1.09B
Lam Research Corp
438
+ 12.58%
N/A
3.92K $525M
STX
Seagate Technology Holdings PLC

Technology
47
+ 2.59%
$142.01 - $236.06 $6.67K - $11.1K
1.87K $440M
VRSN
Verisign Inc

Technology
722
+ 23.07%
$263.02 - $305.98 $190K - $221K
3.85K $1.08B
HST
Host Hotels & Resorts, Inc.

Real Estate
8.88K
+ 71.9%
$15.27 - $17.68 $136K - $157K
21.2K $361M
MANH
Manhattan Associates Inc

Technology
745
+ 33.01%
$196.16 - $227.94 $146K - $170K
3K $615M
BAC
Bank Of America Corp

Financial Services
1.46K
+ 6.83%
$44.92 - $52.42 $65.6K - $76.6K
22.9K $1.18B
ARW
Arrow Electronics Inc

Technology
1.56K
+ 40.3%
$114.66 - $133.24 $178K - $207K
5.41K $655M
NNN
National Retail Properties, Inc.

Real Estate
3.92K
+ 58.04%
$40.68 - $44.1 $159K - $173K
10.7K $454M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.06K
+ 69.0%
$52.62 - $61.93 $161K - $190K
7.5K $406M
GS
Goldman Sachs Group Inc

Financial Services
29
+ 1.87%
$696.56 - $806.32 $20.2K - $23.4K
1.58K $1.26B
SNOW
Snowflake Inc.

Technology
658
+ 10.93%
$191.73 - $241.0 $126K - $159K
6.68K $1.51B
XOM
Exxon Mobil Corp

Energy
901
+ 8.02%
$105.83 - $117.22 $95.4K - $106K
12.1K $1.37B
AMD
Advanced Micro Devices Inc

Technology
300
+ 5.61%
$134.8 - $184.42 $40.4K - $55.3K
5.64K $913M
HCA
Hca Healthcare, Inc.

Healthcare
290
+ 46.03%
$334.32 - $426.2 $97K - $124K
920 $392M
IT
Gartner Inc

Technology
1.02K
+ 122.41%
$225.98 - $406.7 $230K - $413K
1.85K $485M
SCHW
Schwab Charles Corp

Financial Services
1.28K
+ 28.03%
$91.03 - $98.69 $116K - $126K
5.83K $556M
HD
Home Depot, Inc.

Consumer Cyclical
97
+ 3.73%
$357.4 - $423.42 $34.7K - $41.1K
2.7K $1.09B
WMB
Williams Companies, Inc.

Energy
2.1K
+ 45.26%
$56.52 - $64.01 $119K - $134K
6.73K $427M
EIX
Edison International

Utilities
1.86K
+ 21.24%
$50.42 - $56.35 $93.5K - $105K
10.6K $585M
ENB
Enbridge Inc

Energy
2.05K
+ 36.78%
$43.79 - $50.46 $89.6K - $103K
7.61K $384M
Veralto Corp
1.13K
+ 56.75%
N/A
3.12K $333M
MDT
Medtronic PLC

Healthcare
1K
+ 23.05%
$87.67 - $95.74 $88K - $96.1K
5.36K $510M
PNR
Pentair PLC

Industrials
1.02K
+ 47.23%
$100.62 - $112.59 $103K - $115K
3.19K $353M
MPW
Medical Properties Trust Inc

Real Estate
25.8K
New
$3.98 - $5.13 $103K - $132K
25.8K $131M
NWE
Northwestern Corp

Utilities
1.65K
+ 36.67%
$51.58 - $58.61 $84.9K - $96.5K
6.14K $360M
VRT
Vertiv Holdings CO

Industrials
168
+ 3.8%
N/A
4.59K $692M
EVR
Evercore Inc.

Financial Services
142
+ 12.48%
$276.5 - $362.79 $39.3K - $51.5K
1.28K $432M
HSBC
Hsbc Holdings PLC

Financial Services
39
+ 0.33%
$60.27 - $70.98 $2.35K - $2.77K
11.9K $847M
Blackrock Inc
66
+ 18.03%
N/A
432 $504M
WELL
Welltower Inc.

Real Estate
398
+ 20.84%
$150.71 - $178.14 $60K - $70.9K
2.31K $411M
QQQ
Invesco Qqq Trust, Series 1

ETFs
53
+ 3.02%
$546.99 - $602.2 $29K - $31.9K
1.81K $1.08B
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.28K
+ 15.15%
$46.69 - $59.27 $59.8K - $75.9K
9.74K $517M
DASH
Door Dash, Inc.

Communication Services
25
+ 0.59%
$234.5 - $272.5 $5.86K - $6.81K
4.28K $1.16B
TJX
Tjx Companies Inc

Consumer Cyclical
280
+ 8.12%
$121.35 - $144.54 $34K - $40.5K
3.73K $539M
Ferguson Enterprises Inc
457
+ 38.73%
N/A
1.64K $368M
FTI
Technip Fmc PLC

Energy
928
+ 6.29%
$32.19 - $40.89 $29.9K - $37.9K
15.7K $619M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
8.82K
+ 38.77%
$13.6 - $15.52 $120K - $137K
31.5K $462M
CAT
Caterpillar Inc

Industrials
51
+ 5.39%
$390.92 - $477.15 $19.9K - $24.3K
998 $476M
VLY
Valley National Bancorp

Financial Services
10.1K
New
$9.18 - $11.1 $92.6K - $112K
10.1K $107M
BX
Blackstone Inc.

Financial Services
365
+ 17.58%
$152.77 - $188.68 $55.8K - $68.9K
2.44K $417M
BIIB
Biogen Inc.

Healthcare
581
+ 33.84%
$122.68 - $148.84 $71.3K - $86.5K
2.3K $322M
UBS
Ubs Group Ag

Financial Services
79
+ 0.55%
$33.77 - $42.38 $2.67K - $3.35K
14.4K $590M
MFG
Mizuho Financial Group Inc

Financial Services
3.4K
+ 4.66%
$5.42 - $6.85 $18.4K - $23.3K
76.3K $511M
ILMN
Illumina, Inc.

Healthcare
1.12K
+ 17.27%
$91.69 - $109.88 $103K - $124K
7.63K $725M
Activity Summary
Buys All Purchases 349 New Holdings 80 Increased Positions 269 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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