Sivia Capital Partners, LLC Incresed Positions in Q1 2025

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.65K
+ 299.64%
$468.34 - $539.52 $773K - $891K
2.2K $1.03B
GE
General Electric CO

Industrials
1.68K
+ 68.19%
$168.59 - $212.13 $283K - $357K
4.15K $830M
VRSN
Verisign Inc

Technology
1.12K
+ 76.94%
$205.1 - $254.74 $230K - $286K
2.58K $654M
JNJ
Johnson & Johnson

Healthcare
1.66K
+ 47.41%
$142.06 - $167.7 $236K - $279K
5.17K $858M
C
Citigroup Inc

Financial Services
4.9K
+ 151.73%
$67.23 - $84.63 $330K - $415K
8.14K $578M
UNH
Unitedhealth Group Inc

Healthcare
505
+ 20.16%
$461.52 - $548.18 $233K - $277K
3.01K $1.58B
LLY
Eli Lilly & CO

Healthcare
248
+ 13.45%
$725.72 - $929.72 $180K - $231K
2.09K $1.73B
ABNB
Airbnb, Inc.

Consumer Cyclical
2.76K
+ 126.14%
$119.38 - $161.42 $329K - $445K
4.94K $590M
COP
Conocophillips

Energy
2.39K
+ 80.01%
$88.6 - $105.85 $212K - $253K
5.38K $564M
SNOW
Snowflake Inc.

Technology
2.17K
+ 28.14%
$146.16 - $192.78 $317K - $418K
9.86K $1.44B
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
PM
Philip Morris International Inc.

Consumer Defensive
661
+ 22.0%
$117.15 - $158.79 $77.4K - $105K
3.67K $582M
TT
Trane Technologies PLC

Industrials
674
+ 98.25%
$332.0 - $400.86 $224K - $270K
1.36K $458M
HSBC
Hsbc Holdings PLC

Financial Services
2.35K
+ 30.71%
$48.68 - $61.58 $114K - $145K
10K $574M
ABBV
Abb Vie Inc.

Healthcare
248
+ 5.81%
$169.2 - $216.66 $42K - $53.7K
4.52K $947M
APH
Amphenol Corp

Technology
3.11K
+ 61.92%
$61.62 - $78.55 $192K - $244K
8.13K $533M
ASML
Asml Holding Nv

Technology
303
+ 35.65%
$662.63 - $776.99 $201K - $235K
1.15K $764M
Ge Vernova Inc
615
+ 96.09%
N/A
1.26K $383M
JPM
Jpmorgan Chase & CO

Financial Services
527
+ 7.85%
$225.19 - $279.95 $119K - $148K
7.24K $1.78B
BCS
Barclays PLC

Financial Services
8.26K
+ 72.21%
$12.69 - $16.25 $105K - $134K
19.7K $303M
SAN
Banco Santander, S.A.

Financial Services
3.48K
+ 6.09%
$4.46 - $7.14 $15.5K - $24.8K
60.6K $406M
NOW
Service Now, Inc.

Technology
331
+ 70.13%
$783.83 - $1170.39 $259K - $387K
803 $639M
KO
Coca Cola CO

Consumer Defensive
878
+ 10.83%
$60.81 - $72.32 $53.4K - $63.5K
8.99K $644M
CI
Cigna Corp

Healthcare
301
+ 40.13%
$274.49 - $329.0 $82.6K - $99K
1.05K $346M
UBER
Uber Technologies, Inc

Technology
1.1K
+ 26.16%
$63.17 - $81.49 $69.7K - $89.9K
5.32K $388M
LMT
Lockheed Martin Corp

Industrials
333
+ 56.44%
$423.19 - $506.29 $141K - $169K
923 $412M
QCOM
Qualcomm Inc

Technology
809
+ 54.08%
$151.94 - $175.86 $123K - $142K
2.31K $354M
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
+ 36.08%
$4295.4 - $5141.88 $150K - $180K
132 $606M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
47
+ 20.7%
$1187.71 - $1432.58 $55.8K - $67.3K
274 $392M
SAP
Sap Se

Technology
210
+ 7.58%
$241.4 - $293.69 $50.7K - $61.7K
2.98K $800M
SHEL
Shell PLC

Energy
525
+ 7.05%
$62.84 - $73.29 $33K - $38.5K
7.97K $584M
T
At&T Inc.

Communication Services
1.03K
+ 6.67%
$21.56 - $28.28 $22.2K - $29.2K
16.5K $467M
EXEL
Exelixis, Inc.

Healthcare
2.16K
+ 22.91%
$32.38 - $39.16 $70K - $84.7K
11.6K $428M
LYG
Lloyds Banking Group PLC

Financial Services
10.3K
+ 15.44%
$2.58 - $3.9 $26.6K - $40.2K
77.2K $295M
MA
Mastercard Inc

Financial Services
132
+ 7.22%
$504.67 - $576.31 $66.6K - $76.1K
1.96K $1.07B
ABT
Abbott Laboratories

Healthcare
180
+ 4.07%
$111.1 - $140.22 $20K - $25.2K
4.61K $611M
IBM
International Business Machines Corp

Technology
272
+ 18.38%
$217.4 - $264.74 $59.1K - $72K
1.75K $436M
PANW
Palo Alto Networks Inc

Technology
736
+ 54.16%
$167.82 - $208.28 $124K - $153K
2.1K $357M
TMUS
T Mobile Us, Inc.

Communication Services
60
+ 3.0%
$211.3 - $272.83 $12.7K - $16.4K
2.06K $549M
BSX
Boston Scientific Corp

Healthcare
632
+ 16.67%
$89.38 - $106.18 $56.5K - $67.1K
4.42K $446M
META
Meta Platforms, Inc.

Communication Services
273
+ 4.7%
$576.74 - $736.67 $157K - $201K
6.09K $3.51B
CVX
Chevron Corp

Energy
67
+ 1.68%
$146.71 - $167.97 $9.83K - $11.3K
4.05K $678M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.41K
+ 6.85%
$9.49 - $14.83 $13.4K - $20.9K
22K $299M
PGR
Progressive Corp

Financial Services
93
+ 5.69%
$235.61 - $291.22 $21.9K - $27.1K
1.73K $489M
PFE
Pfizer Inc

Healthcare
4.27K
+ 41.25%
$25.01 - $27.13 $107K - $116K
14.6K $371M
GILD
Gilead Sciences, Inc.

Healthcare
262
+ 7.9%
$89.14 - $117.41 $23.4K - $30.8K
3.58K $401M
NFLX
Netflix Inc

Communication Services
51
+ 4.6%
$828.4 - $1058.6 $42.2K - $54K
1.16K $1.08B
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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