Seizert Capital Partners, LLC Portfolio Holdings by Sector

Seizert Capital Partners, LLC

$2.1 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$168,371 8.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DBX DOX CHKP FFIV MSFT ACIW GDDY IMXI 10 stocks	$162,330 7.73% of portfolio	4	6	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN BMY JNJ BIIB GILD PFE MRK 7 stocks	$153,683 7.32% of portfolio	4	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CI CVS CNC 4 stocks	$152,057 7.24% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ ALSN GTX 3 stocks	$127,370 6.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN UTHR EXEL INCY 4 stocks	$107,032 5.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL COF AXP 3 stocks	$84,629 4.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA ITRN DGII 4 stocks	$83,116 3.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS BLDR ROCK 3 stocks	$80,806 3.85% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI ENR 2 stocks	$79,051 3.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$76,956 3.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MTCH GOOGL META 3 stocks	$76,256 3.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS VIRT 2 stocks	$59,648 2.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC AIT 2 stocks	$57,820 2.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PRGS ADSK SPNS ALRM PLUS EGAN ADEA 7 stocks	$52,649 2.51% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$49,570 2.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$47,627 2.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$47,327 2.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$45,983 2.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$41,046 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDA LBRDK 2 stocks	$40,780 1.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$39,205 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI ADP 2 stocks	$33,306 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS SAIC CTSH III HCKT 5 stocks	$27,008 1.29% of portfolio	2	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS CMI DCI GTES 4 stocks	$21,923 1.04% of portfolio	2	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW VCTR VRTS 3 stocks	$16,154 0.77% of portfolio	3	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC PRDO 2 stocks	$15,891 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME STRL 2 stocks	$12,173 0.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$10,737 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$9,077 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO WINA 2 stocks	$8,804 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,573 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION CBNK TCBX WNEB OVLY PKBK PCB 7 stocks	$7,492 0.36% of portfolio	1	3	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CRTO ZD 2 stocks	$7,205 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC BCO 2 stocks	$6,405 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT NMIH 2 stocks	$6,360 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI ESAB 2 stocks	$6,281 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NOMD 1 stocks	$5,901 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$4,952 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$4,841 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$4,824 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare LIVN AHCO TCMD BVS 4 stocks	$4,581 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT REVG 2 stocks	$4,223 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$4,210 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT 1 stocks	$4,202 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$4,081 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$3,938 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI CRAI 2 stocks	$3,689 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWCO 1 stocks	$3,687 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs ICSH VGSH BSV VCSH CRDA 5 stocks	$3,194 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$2,907 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services WLY 1 stocks	$2,815 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$1,732 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials EBF ACCO 2 stocks	$630 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM NRC 2 stocks	$613 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$463 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical NATH 1 stocks	$432 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials RLGT 1 stocks	$348 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate GTY 1 stocks	$336 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical ACEL 1 stocks	$335 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare UTMD 1 stocks	$312 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$306 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical KRT 1 stocks	$268 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$255 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HDSN 1 stocks	$240 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$224 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$222 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AVAH 1 stocks	$197 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Seizert Capital Partners, LLC Portfolio Holdings by Sector

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