Sivia Capital Partners, LLC New Holdings in Q1 2025

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
11.5K
New
$45.22 - $54.92 $520K - $631K
11.5K $540M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.88K
New
$168.84 - $202.89 $487K - $585K
2.88K $507M
NOC
Northrop Grumman Corp

Industrials
987
New
$433.45 - $513.82 $428K - $507K
987 $505M
MSCI
Msci Inc.

Financial Services
870
New
$541.46 - $628.34 $471K - $547K
870 $492M
TRV
Travelers Companies, Inc.

Financial Services
1.76K
New
$232.43 - $265.13 $409K - $467K
1.76K $465M
RBLX
Roblox Corp

Communication Services
7.64K
New
$53.77 - $75.47 $411K - $576K
7.64K $445M
LNG
Cheniere Energy, Inc.

Energy
1.75K
New
$209.32 - $253.66 $366K - $443K
1.75K $405M
DASH
Door Dash, Inc.

Communication Services
2.21K
New
$168.37 - $213.38 $371K - $471K
2.21K $403M
FTNT
Fortinet, Inc.

Technology
4.18K
New
$92.49 - $114.57 $387K - $479K
4.18K $402M
ELV
Elevance Health, Inc.

Healthcare
902
New
$365.9 - $436.25 $330K - $393K
902 $392M
AIG
American International Group, Inc.

Financial Services
3.87K
New
$70.5 - $86.94 $272K - $336K
3.87K $336M
CMI
Cummins Inc

Industrials
1.05K
New
$312.92 - $386.07 $328K - $405K
1.05K $328M
CNC
Centene Corp

Healthcare
5.4K
New
$55.93 - $65.89 $302K - $355K
5.4K $328M
ADSK
Autodesk, Inc.

Technology
1.25K
New
N/A
1.25K $327M
WEN
Wendy'S CO

Consumer Cyclical
22.3K
New
$14.17 - $16.17 $315K - $360K
22.3K $326M
ZTS
Zoetis Inc.

Healthcare
1.93K
New
$156.48 - $175.67 $301K - $338K
1.93K $317M
Atlassian Corporation
1.47K
New
N/A
1.47K $312M
GRMN
Garmin LTD

Technology
1.42K
New
$204.55 - $241.93 $290K - $344K
1.42K $308M
JCI
Johnson Controls International PLC

Industrials
3.85K
New
$76.12 - $90.6 $293K - $348K
3.85K $308M
PCG
Pg&E Corp

Utilities
17.7K
New
$15.16 - $20.4 $268K - $360K
17.7K $303M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.9K
New
$102.72 - $143.06 $298K - $415K
2.9K $303M
D
Dominion Energy, Inc

Utilities
5.37K
New
$52.85 - $57.43 $284K - $308K
5.37K $301M
CLX
Clorox CO

Consumer Defensive
2.03K
New
$141.76 - $162.89 $288K - $331K
2.03K $299M
INCY
Incyte Corp

Healthcare
4.87K
New
$60.0 - $75.26 $292K - $367K
4.87K $295M
AXS
Axis Capital Holdings LTD

Financial Services
2.94K
New
$85.54 - $100.24 $251K - $294K
2.94K $294M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
20.8K
New
$11.66 - $14.98 $243K - $312K
20.8K $284M
TTE
Total Energies Se

Energy
4.36K
New
N/A
4.36K $282M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.54K
New
$47.79 - $59.89 $265K - $332K
5.54K $278M
ED
Consolidated Edison Inc

Utilities
2.5K
New
$88.0 - $110.59 $220K - $276K
2.5K $276M
COF
Capital One Financial Corp

Financial Services
1.51K
New
$163.87 - $209.82 $248K - $317K
1.51K $271M
FTI
Technip Fmc PLC

Energy
8.38K
New
$25.3 - $32.57 $212K - $273K
8.38K $266M
CNXC
Concentrix Corp

Technology
4.68K
New
$42.45 - $65.04 $198K - $304K
4.68K $260M
MCK
Mckesson Corp

Healthcare
385
New
$566.21 - $672.99 $218K - $259K
385 $259M
MU
Micron Technology Inc

Technology
2.9K
New
$86.89 - $109.38 $252K - $317K
2.9K $252M
ECL
Ecolab Inc.

Basic Materials
990
New
$229.72 - $269.82 $227K - $267K
990 $251M
ORI
Old Republic International Corp

Financial Services
6.39K
New
$33.46 - $39.22 $214K - $250K
6.39K $250M
AMP
Ameriprise Financial Inc

Financial Services
512
New
$472.29 - $575.13 $242K - $294K
512 $248M
FIX
Comfort Systems Usa Inc

Industrials
766
New
$313.26 - $550.27 $240K - $422K
766 $247M
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
AMT
American Tower Corp

Real Estate
1.07K
New
$173.46 - $217.6 $186K - $234K
1.07K $234M
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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