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
SONY
Sony Group Corp

Technology
706
+ 4.12%
$19.88 - $25.64 $14K - $18.1K
17.8K $453M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
68
+ 10.33%
$402.49 - $513.76 $27.4K - $34.9K
726 $352M
CSCO
Cisco Systems, Inc.

Technology
1.06K
+ 12.62%
$58.74 - $64.87 $62.3K - $68.8K
9.47K $584M
Linde PLC
59
+ 4.72%
N/A
1.31K $610M
COOP
Mr. Cooper Group Inc.

Financial Services
5
+ 0.14%
$91.4 - $119.6 $457 - $598
3.58K $428M
NVS
Novartis Ag

Healthcare
75
+ 1.41%
$97.14 - $115.57 $7.29K - $8.67K
5.38K $600M
CME
Cme Group Inc.

Financial Services
184
+ 19.55%
$225.82 - $266.54 $41.6K - $49K
1.13K $298M
ING
Ing Groep Nv

Financial Services
1.53K
+ 12.16%
$15.51 - $20.74 $23.7K - $31.6K
14.1K $276M
MFG
Mizuho Financial Group Inc

Financial Services
8.24K
+ 16.0%
$4.83 - $6.04 $39.8K - $49.7K
59.7K $329M
MDT
Medtronic PLC

Healthcare
471
+ 13.44%
$79.84 - $94.5 $37.6K - $44.5K
3.98K $357M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
155
+ 45.19%
$634.14 - $744.83 $98.3K - $115K
498 $316M
VZ
Verizon Communications Inc

Communication Services
413
+ 4.4%
$37.81 - $46.49 $15.6K - $19.2K
9.79K $444M
SNY
Sanofi

Healthcare
467
+ 7.87%
$48.15 - $59.42 $22.5K - $27.7K
6.4K $355M
AMGN
Amgen Inc

Healthcare
46
+ 4.48%
$258.59 - $327.36 $11.9K - $15.1K
1.07K $334M
DHR
Danaher Corp

Healthcare
480
+ 34.04%
$201.62 - $250.59 $96.8K - $120K
1.89K $387M
TMO
Thermo Fisher Scientific Inc.

Healthcare
158
+ 21.56%
$497.6 - $606.74 $78.6K - $95.9K
891 $443M
MCD
Mcdonalds Corp

Consumer Cyclical
72
+ 4.14%
$279.74 - $321.29 $20.1K - $23.1K
1.81K $566M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
96
+ 8.4%
$208.48 - $244.03 $20K - $23.4K
1.24K $302M
MRVL
Marvell Technology, Inc.

Technology
2.42K
+ 129.69%
$61.57 - $126.06 $149K - $305K
4.29K $264M
WELL
Welltower Inc.

Real Estate
73
+ 4.27%
$124.05 - $156.86 $9.06K - $11.5K
1.78K $273M
DE
Deere & CO

Industrials
72
+ 15.09%
$408.57 - $509.27 $29.4K - $36.7K
549 $258M
FISV
Fiserv Inc

Technology
133
+ 7.91%
N/A
1.81K $401M
ICE
Intercontinental Exchange, Inc.

Financial Services
78
+ 4.56%
$142.8 - $176.36 $11.1K - $13.8K
1.79K $309M
Lam Research Corp
710
+ 23.81%
N/A
3.69K $268M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.93K
+ 9.36%
$14.13 - $16.72 $27.2K - $32.2K
22.5K $348M
WMB
Williams Companies, Inc.

Energy
457
+ 11.61%
$54.02 - $61.09 $24.7K - $27.9K
4.39K $263M
CB
Chubb LTD

Financial Services
59
+ 5.09%
$257.71 - $301.99 $15.2K - $17.8K
1.22K $368M
WFC
Wells Fargo & Company

Financial Services
475
+ 5.99%
$66.78 - $81.42 $31.7K - $38.7K
8.4K $603M
TJX
Tjx Companies Inc

Consumer Cyclical
340
+ 10.89%
$112.81 - $126.16 $38.4K - $42.9K
3.46K $422M
SO
Southern CO

Utilities
144
+ 4.6%
$80.96 - $92.96 $11.7K - $13.4K
3.28K $301M
BMY
Bristol Myers Squibb CO

Healthcare
399
+ 9.3%
$53.9 - $63.11 $21.5K - $25.2K
4.69K $286M
DUK
Duke Energy Corp

Utilities
91
+ 4.04%
$105.87 - $121.97 $9.63K - $11.1K
2.34K $286M
BTI
British American Tobacco P.L.C.

Consumer Defensive
326
+ 5.81%
$35.35 - $42.74 $11.5K - $13.9K
5.93K $245M
UL
Unilever PLC

Consumer Defensive
319
+ 4.05%
$54.72 - $60.29 $17.5K - $19.2K
8.19K $488M
PEP
Pepsico Inc

Consumer Defensive
296
+ 12.13%
$142.64 - $156.42 $42.2K - $46.3K
2.74K $410M
Gsk PLC
68
+ 1.03%
N/A
6.68K $259M
NOK
Nokia Corp

Technology
1.85K
+ 6.87%
$4.43 - $5.42 $8.18K - $10K
28.7K $151M
SBUX
Starbucks Corp

Consumer Cyclical
87
+ 2.68%
$91.75 - $115.81 $7.98K - $10.1K
3.33K $327M
SPGI
S&P Global Inc.

Financial Services
41
+ 4.45%
$478.26 - $543.77 $19.6K - $22.3K
963 $489M
WF
Woori Financial Group Inc.

Financial Services
251
+ 2.58%
$31.09 - $35.8 $7.8K - $8.99K
9.98K $333M
SNPS
Synopsys Inc

Technology
131
+ 27.12%
$428.58 - $551.54 $56.1K - $72.3K
614 $263M
MPC
Marathon Petroleum Corp

Energy
126
+ 7.73%
$134.72 - $159.03 $17K - $20K
1.76K $256M
SYK
Stryker Corp

Healthcare
41
+ 3.98%
$355.18 - $399.9 $14.6K - $16.4K
1.07K $398M
ADI
Analog Devices Inc

Technology
195
+ 17.84%
$201.56 - $243.82 $39.3K - $47.5K
1.29K $260M
SCHW
Schwab Charles Corp

Financial Services
154
+ 4.29%
$71.24 - $83.64 $11K - $12.9K
3.74K $293M
UMC
United Microelectronics Corp

Technology
1.77K
+ 8.21%
$5.69 - $7.15 $10.1K - $12.7K
23.4K $167M
WMT
Walmart Inc.

Consumer Defensive
637
+ 5.2%
$84.5 - $105.05 $53.8K - $66.9K
12.9K $1.13B
UNP
Union Pacific Corp

Industrials
39
+ 2.28%
$225.21 - $254.42 $8.78K - $9.92K
1.75K $413M
ADP
Automatic Data Processing Inc

Industrials
33
+ 3.7%
$286.85 - $318.64 $9.47K - $10.5K
925 $283M
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
Track This Portfolio

Track Sivia Capital Partners, LLC Portfolio

Follow Sivia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sivia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sivia Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email