Sivia Capital Partners, LLC Incresed Positions in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
1.59K
+ 18.17%
$58.08 - $81.05 $92.2K - $129K
10.3K $712M
RHI
Robert Half International Inc.

Industrials
3.94K
+ 94.62%
$40.31 - $54.71 $159K - $215K
8.1K $332M
PG
Procter & Gamble CO

Consumer Defensive
1.02K
+ 19.81%
$157.66 - $172.39 $160K - $175K
6.14K $979M
KLAC
Kla Corp

Technology
39
+ 12.58%
$576.53 - $902.94 $22.5K - $35.2K
349 $313M
BK
Bank Of New York Mellon Corp

Financial Services
909
+ 36.58%
$73.31 - $91.62 $66.6K - $83.3K
3.39K $309M
BA
Boeing CO

Industrials
217
+ 16.54%
$136.59 - $217.51 $29.6K - $47.2K
1.53K $320M
AIG
American International Group, Inc.

Financial Services
1.19K
+ 30.66%
$77.56 - $87.72 $91.9K - $104K
5.05K $432M
HUM
Humana Inc

Healthcare
452
+ 53.75%
$224.93 - $295.04 $102K - $133K
1.29K $316M
ING
Ing Groep Nv

Financial Services
2.75K
+ 19.5%
$16.62 - $21.98 $45.6K - $60.3K
16.8K $368M
TTC
Toro CO

Industrials
1.38K
+ 48.59%
$63.51 - $77.8 $87.8K - $108K
4.23K $299M
AMT
American Tower Corp

Real Estate
368
+ 34.26%
$203.96 - $228.19 $75.1K - $84K
1.44K $319M
MFG
Mizuho Financial Group Inc

Financial Services
13.2K
+ 22.12%
$4.25 - $5.66 $56.1K - $74.8K
72.9K $405M
ORI
Old Republic International Corp

Financial Services
2.03K
+ 31.76%
$35.25 - $39.79 $71.5K - $80.7K
8.41K $323M
ICE
Intercontinental Exchange, Inc.

Financial Services
289
+ 16.15%
$151.62 - $183.47 $43.8K - $53K
2.08K $381M
CNXC
Concentrix Corp

Technology
1.61K
+ 34.37%
$45.73 - $57.88 $73.5K - $93K
6.28K $332M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.09K
+ 9.51%
$11.9 - $15.57 $24.9K - $32.5K
24.1K $370M
Atlassian Corporation
404
+ 27.5%
N/A
1.87K $380M
UBS
Ubs Group Ag

Financial Services
639
+ 4.68%
$26.12 - $33.82 $16.7K - $21.6K
14.3K $484M
AMP
Ameriprise Financial Inc

Financial Services
72
+ 14.06%
$422.19 - $533.73 $30.4K - $38.4K
584 $312M
HD
Home Depot, Inc.

Consumer Cyclical
173
+ 7.13%
$335.24 - $380.78 $58K - $65.9K
2.6K $952M
KKR
Kkr & Co. Inc.

Financial Services
237
+ 13.07%
$92.79 - $134.29 $22K - $31.8K
2.05K $273M
GILD
Gilead Sciences, Inc.

Healthcare
602
+ 16.82%
$96.91 - $113.0 $58.3K - $68K
4.18K $464M
NOK
Nokia Corp

Technology
12.6K
+ 43.7%
$4.65 - $5.43 $58.4K - $68.2K
41.3K $214M
ISRG
Intuitive Surgical Inc

Healthcare
34
+ 3.8%
$451.58 - $565.94 $15.4K - $19.2K
928 $504M
MLM
Martin Marietta Materials Inc

Basic Materials
51
+ 11.11%
$452.51 - $568.19 $23.1K - $29K
510 $280M
PCG
Pg&E Corp

Utilities
8.44K
+ 47.77%
$13.55 - $17.87 $114K - $151K
26.1K $364M
BMY
Bristol Myers Squibb CO

Healthcare
2.79K
+ 59.39%
$44.12 - $59.6 $123K - $166K
7.48K $346M
SPGI
S&P Global Inc.

Financial Services
75
+ 7.79%
$438.31 - $527.29 $32.9K - $39.5K
1.04K $547M
UMC
United Microelectronics Corp

Technology
6.03K
+ 25.78%
$6.12 - $8.32 $36.9K - $50.2K
29.4K $225M
NEE
Nextera Energy Inc

Utilities
852
+ 18.09%
$64.11 - $75.0 $54.6K - $63.9K
5.56K $386M
PH
Parker Hannifin Corp

Industrials
15
+ 3.61%
$517.23 - $700.54 $7.76K - $10.5K
430 $300M
LOW
Lowes Companies Inc

Consumer Cyclical
280
+ 22.33%
$210.83 - $235.28 $59K - $65.9K
1.53K $340M
BX
Blackstone Inc.

Financial Services
177
+ 9.32%
$120.07 - $151.11 $21.3K - $26.7K
2.08K $310M
ITW
Illinois Tool Works Inc

Industrials
177
+ 20.56%
$218.41 - $252.43 $38.7K - $44.7K
1.04K $257M
FTNT
Fortinet, Inc.

Technology
19
+ 0.45%
$84.71 - $108.69 $1.61K - $2.07K
4.2K $444M
CRM
Salesforce, Inc.

Technology
106
+ 3.72%
$236.26 - $291.15 $25K - $30.9K
2.96K $807M
NMR
Nomura Holdings Inc

Financial Services
5.06K
+ 35.6%
$4.95 - $6.6 $25K - $33.4K
19.3K $127M
LMT
Lockheed Martin Corp

Industrials
50
+ 5.42%
$430.82 - $486.45 $21.5K - $24.3K
973 $451M
GRMN
Garmin LTD

Technology
242
+ 17.04%
$173.63 - $218.07 $42K - $52.8K
1.66K $347M
JNJ
Johnson & Johnson

Healthcare
692
+ 13.38%
$146.36 - $159.82 $101K - $111K
5.86K $896M
CI
Cigna Corp

Healthcare
109
+ 10.37%
$301.89 - $340.04 $32.9K - $37.1K
1.16K $384M
ABT
Abbott Laboratories

Healthcare
162
+ 3.52%
$123.95 - $138.08 $20.1K - $22.4K
4.77K $648M
CB
Chubb LTD

Financial Services
175
+ 14.38%
$274.32 - $302.46 $48K - $52.9K
1.39K $403M
HCA
Hca Healthcare, Inc.

Healthcare
33
+ 5.53%
$317.61 - $387.52 $10.5K - $12.8K
630 $241M
MFC
Manulife Financial Corp

Financial Services
909
+ 13.11%
$26.93 - $32.44 $24.5K - $29.5K
7.84K $251M
VLO
Valero Energy Corp

Energy
222
+ 13.01%
$104.69 - $141.77 $23.2K - $31.5K
1.93K $259M
TTE
Total Energies Se

Energy
774
+ 17.74%
N/A
5.14K $315M
WMB
Williams Companies, Inc.

Energy
242
+ 5.51%
$54.33 - $62.87 $13.1K - $15.2K
4.64K $291M
VEA
Vanguard Ftse Developed Market

ETFs
1
+ 0.02%
$45.65 - $57.01 $45.7 - $57
4.44K $253M
Activity Summary
Buys All Purchases 352 New Holdings 174 Increased Positions 178 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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