Sepio Capital

Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sepio Capital

Companies in the Sepio Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $106M 290k 364.30
Microsoft Corporation (MSFT) 2.7 $29M +5% 123k 235.77
Select Sector Spdr Tr Technology (XLK) 2.4 $26M 198k 132.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $19M 378k 49.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $18M -2% 157k 116.74
Apple (AAPL) 1.7 $18M -11% 148k 122.15
Facebook Cl A (FB) 1.7 $18M -6% 61k 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M -22% 45k 396.32
Amazon (AMZN) 1.6 $17M -2% 5.5k 3094.12
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M -4% 7.9k 2062.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $16M -11% 311k 52.05
Visa Com Cl A (V) 1.3 $14M -3% 68k 211.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M +15% 6.3k 2068.62
Ishares Gold Tr Ishares (IAU) 1.1 $12M 727k 16.26

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Ishares Tr Rus 1000 Etf (IWB) 1.1 $12M 52k 223.82
NVIDIA Corporation (NVDA) 1.0 $11M -5% 21k 533.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M -12% 40k 255.46
Boeing Company (BA) 0.9 $10M +70757% 40k 254.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $10M NEW 44k 226.73
Deere & Company (DE) 0.9 $9.3M -16% 25k 374.14
Cisco Systems (CSCO) 0.8 $9.2M -13% 178k 51.71
Norfolk Southern (NSC) 0.8 $8.9M 33k 268.51
Ishares Tr Msci Eafe Etf (EFA) 0.8 $8.5M 112k 75.87
Texas Instruments Incorporated (TXN) 0.8 $8.4M -21% 44k 188.99
Autodesk (ADSK) 0.8 $8.2M -4% 30k 277.13
Target Corporation (TGT) 0.7 $8.1M -19% 41k 198.07
Johnson & Johnson (JNJ) 0.7 $7.8M -20% 48k 164.35
Lowe's Companies (LOW) 0.7 $7.7M -27% 41k 190.19
Intel Corporation (INTC) 0.7 $7.6M -2% 119k 64.00
Monster Beverage Corp (MNST) 0.7 $7.6M -15% 83k 91.09
Walt Disney Company (DIS) 0.7 $7.5M 41k 184.53
BlackRock (BLK) 0.7 $7.5M -21% 10k 753.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.4M 109k 68.31
Oracle Corporation (ORCL) 0.7 $7.3M -16% 104k 70.17
salesforce (CRM) 0.7 $7.2M -4% 34k 211.88
Qualcomm (QCOM) 0.6 $7.0M +8% 53k 132.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.9M 17k 397.82
Ishares Core Msci Emkt (IEMG) 0.6 $6.4M 99k 64.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $6.3M 98k 64.04
United Parcel Service CL B (UPS) 0.6 $6.2M -19% 37k 169.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $6.1M 62k 98.44
Chevron Corporation (CVX) 0.5 $5.9M +39% 57k 104.78
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.8M -6% 27k 214.07
Dominion Resources (D) 0.5 $5.8M +4% 77k 75.96
Costco Wholesale Corporation (COST) 0.5 $5.8M -13% 16k 352.50
Intercontinental Exchange (ICE) 0.5 $5.7M -26% 51k 111.68
Verizon Communications (VZ) 0.5 $5.6M -17% 96k 58.15
Crown Castle Intl (CCI) 0.5 $5.4M -22% 32k 172.12
Expeditors International of Washington (EXPD) 0.5 $5.4M -6% 50k 107.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.3M -4% 24k 221.33
Comcast Corp Cl A (CMCSA) 0.5 $5.1M -19% 95k 54.11
Novartis Sponsored Adr (NVS) 0.5 $5.1M NEW 60k 85.47
Diageo Spon Adr New (DEO) 0.5 $5.1M NEW 31k 164.22
Air Products & Chemicals (APD) 0.5 $5.0M -22% 18k 281.35
Pfizer (PFE) 0.5 $5.0M -13% 138k 36.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.0M +14% 54k 91.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $5.0M 63k 78.79
Apple Call Call Option 0.5 $4.9M NEW 40k 122.15
Merck & Co (MRK) 0.4 $4.8M -26% 62k 77.09
Automatic Data Processing (ADP) 0.4 $4.6M -4% 25k 188.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.6M +780% 19k 243.05
At&t (T) 0.4 $4.6M -67% 151k 30.27
Starbucks Corporation (SBUX) 0.4 $4.6M -2% 42k 109.28
Paychex (PAYX) 0.4 $4.5M -22% 46k 98.02
Fastenal Company (FAST) 0.4 $4.5M -26% 89k 50.28
Regeneron Pharmaceuticals (REGN) 0.4 $4.4M 9.4k 473.19
SEI Investments Company (SEIC) 0.4 $4.4M 72k 60.93
Coca-Cola Company (KO) 0.4 $4.2M -15% 80k 52.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M -2% 26k 159.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.1M NEW 27k 151.56
Altria (MO) 0.4 $3.9M -16% 76k 51.16
Ishares Msci Sth Kor Etf (EWY) 0.4 $3.9M -3% 44k 89.70
W.R. Berkley Corporation (WRB) 0.4 $3.9M +5% 51k 75.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M +2% 19k 206.69
Ishares Msci Taiwan Etf (EWT) 0.3 $3.7M 62k 59.97
Apple Put Put Option 0.3 $3.7M NEW 30k 122.17
Illumina (ILMN) 0.3 $3.6M -4% 9.3k 384.02
Cincinnati Financial Corporation (CINF) 0.3 $3.5M -21% 34k 103.09
AutoZone (AZO) 0.3 $3.4M -12% 2.4k 1404.35
Charter Communications Inc N Cl A (CHTR) 0.3 $3.3M -29% 5.4k 616.96
Mastercard Incorporated Cl A (MA) 0.3 $3.3M -20% 9.3k 356.09
SYSCO Corporation (SYY) 0.3 $3.3M -24% 42k 78.75
Aramark Hldgs (ARMK) 0.3 $3.2M +3% 85k 37.78
FactSet Research Systems (FDS) 0.3 $3.2M 10k 308.61
Colgate-Palmolive Company (CL) 0.3 $3.1M 39k 78.84
Carlisle Companies (CSL) 0.3 $3.1M +5% 19k 164.60
Global X Fds Msci Greece Etf (GREK) 0.3 $3.1M NEW 117k 26.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M -36% 9.6k 319.13
AGCO Corporation (AGCO) 0.3 $3.1M -11% 21k 143.64
Wright Express (WEX) 0.3 $3.1M +2% 15k 209.22
Raytheon Technologies Corp (RTX) 0.3 $3.0M 39k 77.27
Global X Fds Glbx Msci Norw (NORW) 0.3 $3.0M +349% 219k 13.85
Lam Research Corporation (LRCX) 0.3 $3.0M +8% 5.1k 595.24
Philip Morris International (PM) 0.3 $3.0M -14% 34k 88.74
J.B. Hunt Transport Services (JBHT) 0.3 $3.0M +2% 18k 168.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 6.3k 476.03
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.0M 44k 68.52
Moody's Corporation (MCO) 0.3 $3.0M +121% 10k 298.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M -26% 27k 108.51
Kla Corp Com New (KLAC) 0.3 $3.0M +30% 9.0k 330.33
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.0M 79k 37.60
Envista Hldgs Corp (NVST) 0.3 $3.0M +2% 72k 40.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.9M -36% 61k 48.09
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $2.9M +2% 78k 37.87
Tesla Motors (TSLA) 0.3 $2.9M -91% 4.4k 667.88
Ishares Msci Austria Etf (EWO) 0.3 $2.9M NEW 132k 21.94
Capital One Financial (COF) 0.3 $2.8M +58% 22k 127.23
iShares 20 Year Treasury Bond Put Put Option 0.3 $2.8M NEW 21k 135.43
Ishares Msci Mexico Etf (EWW) 0.3 $2.8M NEW 65k 43.83
Union Pacific Corporation (UNP) 0.3 $2.8M +197% 13k 220.39
Facebook Call Call Option 0.3 $2.8M NEW 9.5k 294.53
O'reilly Automotive (ORLY) 0.3 $2.8M -6% 5.5k 507.27
CF Industries Holdings (CF) 0.3 $2.8M -12% 61k 45.38
Ross Stores (ROST) 0.2 $2.7M +128% 23k 119.92
Goldman Sachs (GS) 0.2 $2.7M +307% 8.2k 327.01
Us Bancorp Del Com New (USB) 0.2 $2.7M NEW 48k 55.31
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $2.7M -10% 78k 33.96
Workday Cl A (WDAY) 0.2 $2.7M -2% 11k 248.44
Eaton Corp SHS (ETN) 0.2 $2.7M NEW 19k 138.29
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $2.6M -30% 112k 23.63
Cummins (CMI) 0.2 $2.6M +321% 10k 259.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.6M +4% 114k 22.52
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.6M -5% 116k 22.15
Paypal Holdings (PYPL) 0.2 $2.5M -34% 11k 242.85
Cerner Corporation (CERN) 0.2 $2.5M -3% 35k 71.88
Cigna Corp (CI) 0.2 $2.5M +168% 10k 241.71
Aptar (ATR) 0.2 $2.5M +7% 18k 141.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.5M +11% 94k 26.77
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M +63% 42k 59.66
Dentsply Sirona (XRAY) 0.2 $2.4M +4% 38k 63.80
Booking Holdings (BKNG) 0.2 $2.4M +59% 1.0k 2329.46
Terminix Global Holdings (TMX) 0.2 $2.4M +3% 50k 47.66
RPM International (RPM) 0.2 $2.3M +7% 25k 91.87
Lennox International (LII) 0.2 $2.2M -3% 7.2k 311.58
Schlumberger (SLB) 0.2 $2.2M -4% 82k 27.19
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.2M 84k 26.58
Yum! Brands (YUM) 0.2 $2.2M -2% 21k 108.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M -82% 9.9k 220.98
Wal-Mart Stores (WMT) 0.2 $2.2M +5% 16k 135.83
Franklin Resources (BEN) 0.2 $2.1M -24% 72k 29.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.1M -13% 65k 32.50
L3harris Technologies (LHX) 0.2 $2.1M NEW 10k 202.65
Health Catalyst (HCAT) 0.2 $2.1M 44k 46.76
Ishares Msci Singpor Etf (EWS) 0.2 $2.0M 87k 23.42
Cme (CME) 0.2 $2.0M -30% 9.9k 204.26
Affiliated Managers (AMG) 0.2 $2.0M +5% 13k 149.00
Gartner (IT) 0.2 $2.0M +4% 11k 182.54
Match Group (MTCH) 0.2 $2.0M -11% 15k 137.39
Bristol Myers Squibb (BMY) 0.2 $2.0M +78% 31k 63.13
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.0M 42k 46.67
Intuitive Surgical Com New (ISRG) 0.2 $1.9M -3% 2.6k 739.13
Twilio Cl A (TWLO) 0.2 $1.9M +2% 5.5k 340.68
Markel Corporation (MKL) 0.2 $1.9M +5% 1.6k 1139.90
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $1.9M NEW 103k 18.12
UnitedHealth (UNH) 0.2 $1.8M -16% 4.9k 372.15
Bank of America Corporation (BAC) 0.2 $1.8M -19% 47k 38.69
Cerus Corporation (CERS) 0.2 $1.8M -53% 300k 6.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.8M NEW 23k 78.12
Inphi Corporation (IPHI) 0.2 $1.8M -59% 9.9k 178.40
Nextera Energy (NEE) 0.2 $1.7M -28% 23k 75.63
Etsy (ETSY) 0.2 $1.7M NEW 8.6k 201.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 13k 134.88
Matson (MATX) 0.2 $1.7M 25k 66.72
Choice Hotels International (CHH) 0.2 $1.7M +7% 16k 107.30
S&p Global (SPGI) 0.2 $1.7M -57% 4.7k 352.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.7M +3% 10k 160.84
Yum China Holdings (YUMC) 0.2 $1.7M -2% 28k 59.20
Landstar System (LSTR) 0.2 $1.7M +6% 10k 165.06
Caci Intl Cl A (CACI) 0.2 $1.6M +7% 6.6k 246.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M -77% 5.3k 309.20
Trimble Navigation (TRMB) 0.1 $1.6M 21k 77.79
Columbia Sportswear Company (COLM) 0.1 $1.6M +7% 15k 105.64
Burlington Stores (BURL) 0.1 $1.6M 5.3k 298.76
Hexcel Corporation (HXL) 0.1 $1.6M +2% 28k 55.99
Dolby Laboratories Com Cl A (DLB) 0.1 $1.6M +72% 16k 98.71
Iaa (IAA) 0.1 $1.6M +12% 28k 55.14
Snowflake Cl A (SNOW) 0.1 $1.5M +95% 6.8k 229.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M +2% 8.6k 179.06
Morningstar (MORN) 0.1 $1.5M +2% 6.8k 225.00
Bunge (BG) 0.1 $1.5M -30% 19k 79.27
Western Union Company (WU) 0.1 $1.5M -69% 62k 24.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M +31% 10k 147.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.5M +69% 19k 80.53
Novo-nordisk A S Adr (NVO) 0.1 $1.5M NEW 22k 67.43
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M -27% 66k 22.70
Manhattan Associates (MANH) 0.1 $1.5M -14% 13k 117.34
Blackbaud (BLKB) 0.1 $1.5M 21k 71.06
Brown & Brown (BRO) 0.1 $1.5M +10% 32k 45.72
Acuity Brands (AYI) 0.1 $1.4M +48544% 8.8k 165.03
Wells Fargo & Company (WFC) 0.1 $1.4M -21% 37k 39.06
Nordson Corporation (NDSN) 0.1 $1.4M +4% 7.2k 198.63
CVS Caremark Corporation (CVS) 0.1 $1.4M -27% 19k 75.23
Cloudera (CLDR) 0.1 $1.4M -12% 115k 12.17
Merrimack Pharmaceuticals In Com New (MACK) 0.1 $1.4M +13% 219k 6.28
Bio-techne Corporation (TECH) 0.1 $1.3M -19% 3.5k 381.98
Amgen (AMGN) 0.1 $1.3M NEW 5.3k 248.82
IDEX Corporation (IEX) 0.1 $1.3M +7% 6.2k 209.29
Broadridge Financial Solutions (BR) 0.1 $1.3M -16% 8.4k 153.10
PayPal Holdings Call Call Option 0.1 $1.3M NEW 5.3k 242.83
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.3M -48% 76k 16.93
Cloudflare Cl A Com (NET) 0.1 $1.2M +15% 18k 70.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.2M 32k 38.63
LKQ Corporation (LKQ) 0.1 $1.2M +29% 29k 42.33
Charter Communications Call Call Option 0.1 $1.2M NEW 2.0k 617.00
Citrix Systems (CTXS) 0.1 $1.2M +93% 8.7k 140.33
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.2M 9.1k 130.97
Zscaler Incorporated (ZS) 0.1 $1.2M +4% 6.9k 171.66
Microsoft Corp Call Call Option 0.1 $1.2M NEW 5.0k 235.80
Domino's Pizza (DPZ) 0.1 $1.1M NEW 3.1k 367.64
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.1M 22k 52.45
Pluralsight Com Cl A (PS) 0.1 $1.1M 51k 22.35
FLIR Systems (FLIR) 0.1 $1.1M +2% 20k 56.48
Dick's Sporting Goods (DKS) 0.1 $1.1M -82% 15k 76.18
Dollar General (DG) 0.1 $1.1M -62% 5.4k 202.70
Prosperity Bancshares (PB) 0.1 $1.1M +4% 15k 74.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M -62% 5.9k 182.53
Umpqua Holdings Corporation (UMPQ) 0.1 $1.1M 60k 17.55
Kirby Corporation (KEX) 0.1 $1.1M +4% 18k 60.30
Chipotle Mexican Grill (CMG) 0.1 $1.0M -51% 719.00 1421.42
Bank of New York Mellon Corporation (BK) 0.1 $1.0M NEW 21k 47.30
Honeywell International (HON) 0.1 $1000k +8% 4.6k 217.11
Square Cl A (SQ) 0.1 $979k NEW 4.3k 226.94
Chewy Cl A (CHWY) 0.1 $968k +10% 11k 84.70
Biogen Idec (BIIB) 0.1 $953k NEW 3.4k 279.72
Sprott Physical Gold Tr Unit (PHYS) 0.1 $951k +372% 71k 13.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $928k -55% 3.6k 260.31
Ubiquiti (UI) 0.1 $912k -44% 3.1k 298.33
Casey's General Stores (CASY) 0.1 $909k NEW 4.2k 216.12
At&t Call Call Option 0.1 $908k NEW 30k 30.27
Gra (GGG) 0.1 $903k +3% 13k 71.65
Zoom Video Communications In Cl A (ZM) 0.1 $900k -59% 2.8k 321.31
Ringcentral Cl A (RNG) 0.1 $897k -6% 3.0k 297.91
Frontdoor (FTDR) 0.1 $872k 16k 53.72
Nike CL B (NKE) 0.1 $860k -27% 6.5k 132.82
Deckers Outdoor Corporation (DECK) 0.1 $856k +85% 2.6k 330.50
NVR (NVR) 0.1 $853k -48% 181.00 4712.71
Draftkings Com Cl A (DKNG) 0.1 $851k +11% 14k 61.32
Pool Corporation (POOL) 0.1 $843k +3% 2.4k 345.07
Donaldson Company (DCI) 0.1 $837k +6% 14k 58.14
Woodward Governor Company (WWD) 0.1 $836k +6% 6.9k 120.58
Archer Daniels Midland Company (ADM) 0.1 $835k -66% 15k 56.98
Unity Software (U) 0.1 $783k +10% 7.8k 100.28
Twitter (TWTR) 0.1 $757k NEW 12k 63.62
Airbnb Com Cl A (ABNB) 0.1 $745k +14% 4.0k 188.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $744k NEW 14k 51.55
Jack Henry & Associates (JKHY) 0.1 $743k +10% 4.9k 151.69
Vanguard World Extended Dur (EDV) 0.1 $742k NEW 5.9k 125.53
Ishares Tr Micro-cap Etf (IWC) 0.1 $730k 5.0k 147.00
Henry Schein (HSIC) 0.1 $711k +5% 10k 69.23
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $705k +25% 20k 35.07
Ishares Msci Netherl Etf (EWN) 0.1 $690k 15k 46.15
Fidelity National Information Services (FIS) 0.1 $689k NEW 4.9k 140.61
Service Corporation International (SCI) 0.1 $689k +3% 14k 51.04
Procter & Gamble Company (PG) 0.1 $672k +7% 5.0k 135.51
Teleflex Incorporated (TFX) 0.1 $666k -17% 1.6k 415.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $644k -53% 7.0k 92.00
Danaher Corporation (DHR) 0.1 $632k -2% 2.8k 225.07
Transunion (TRU) 0.1 $625k -39% 6.9k 90.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $620k 1.7k 358.59
Invesco India Exchange-trade India Etf (PIN) 0.1 $620k NEW 25k 24.61
Fair Isaac Corporation (FICO) 0.1 $607k +5% 1.2k 486.38
Ishares Msci Aust Etf (EWA) 0.1 $604k NEW 24k 24.79
Alexander & Baldwin (ALEX) 0.1 $586k 35k 16.78
Walgreen Boots Alliance (WBA) 0.1 $575k NEW 11k 54.93
Netflix (NFLX) 0.1 $572k -4% 1.1k 521.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $547k -96% 4.0k 135.46
Roblox Corp Cl A 0.0 $539k NEW 8.3k 64.78
Nutrien Call Call Option 0.0 $539k NEW 10k 53.90
Proshares Tr Short S&p 500 Ne (SH) 0.0 $536k NEW 32k 16.75
Dollar Tree (DLTR) 0.0 $510k NEW 4.5k 114.35
Blackstone Group Inc Com Cl A (BX) 0.0 $508k -38% 6.8k 74.54
Tradeweb Mkts Cl A (TW) 0.0 $466k -59% 6.3k 73.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 5.2k 87.79
Arch Cap Group Ord (ACGL) 0.0 $448k -80% 12k 38.33
Palantir Technologies Cl A (PLTR) 0.0 $433k NEW 19k 23.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $430k 3.0k 141.73
Select Sector Spdr Tr Communication (XLC) 0.0 $428k 5.8k 73.24
Hershey Company (HSY) 0.0 $424k 2.7k 158.09
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $408k NEW 17k 24.00
American Water Works (AWK) 0.0 $404k -42% 2.7k 149.91
The Trade Desk Com Cl A (TTD) 0.0 $398k +24% 611.00 651.39
Uber Technologies (UBER) 0.0 $379k +25% 6.9k 54.54
Equity Lifestyle Properties (ELS) 0.0 $376k -28% 5.9k 63.66
Sempra Energy (SRE) 0.0 $373k 2.8k 132.74
McDonald's Corporation (MCD) 0.0 $365k -22% 1.6k 223.93
Essex Property Trust (ESS) 0.0 $359k +10% 1.3k 271.56
Teladoc (TDOC) 0.0 $358k NEW 2.0k 182.00
Digital Realty Trust (DLR) 0.0 $352k NEW 2.5k 140.80
Nutrien (NTR) 0.0 $350k -29% 6.5k 53.85
Alliance Data Systems Corporation (ADS) 0.0 $347k NEW 3.1k 111.94
CSX Corporation (CSX) 0.0 $344k NEW 3.6k 96.30
TFF Pharmaceuticals Call Call Option 0.0 $339k NEW 25k 13.56
Forte Biosciences (FBRX) 0.0 $326k -83% 9.5k 34.22
Mongodb Cl A (MDB) 0.0 $322k +15% 1.2k 267.22
Copart (CPRT) 0.0 $322k 3.0k 108.45
Mosaic (MOS) 0.0 $322k NEW 10k 31.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $313k NEW 3.5k 88.72
TransDigm Group Incorporated (TDG) 0.0 $305k -82% 519.00 587.67
W.W. Grainger (GWW) 0.0 $304k 758.00 401.06
Air Lease Corp Cl A (AL) 0.0 $299k 6.1k 49.06
Fs Kkr Capital Corp (FSK) 0.0 $297k 15k 19.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $296k NEW 11k 26.53
Ametek (AME) 0.0 $296k -44% 2.3k 127.81
Fiserv (FISV) 0.0 $293k -78% 2.5k 119.11
Thermo Fisher Scientific (TMO) 0.0 $291k -36% 637.00 456.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $288k 5.4k 53.28
CoStar (CSGP) 0.0 $288k 350.00 822.86
HEICO Corporation (HEI) 0.0 $286k -77% 2.3k 125.60
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.0 $284k 52k 5.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $283k NEW 16k 17.23
Citigroup Com New (C) 0.0 $282k -82% 3.9k 72.68
Slack Technologies Com Cl A (WORK) 0.0 $282k -65% 6.9k 40.70
Old Dominion Freight Line (ODFL) 0.0 $280k NEW 1.2k 240.76
Cadence Design Systems (CDNS) 0.0 $274k 2.0k 137.00
Exxon Mobil Corporation (XOM) 0.0 $273k NEW 4.9k 55.91
Sea Sponsord Ads (SE) 0.0 $273k NEW 1.2k 223.22
International Business Machines (IBM) 0.0 $273k NEW 2.0k 133.24
Stryker Corporation (SYK) 0.0 $254k 1.0k 243.53
TJX Companies (TJX) 0.0 $254k -46% 3.8k 66.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k -11% 1.4k 178.47
Hawaiian Electric Industries (HE) 0.0 $249k NEW 5.6k 44.46
Ishares Tr Select Divid Etf (DVY) 0.0 $242k NEW 2.1k 113.88
Unilever Spon Adr New (UL) 0.0 $229k NEW 4.1k 55.91
stock (SPLK) 0.0 $227k 1.7k 135.52
CF Industries Holdings Call Call Option 0.0 $227k NEW 5.0k 45.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $223k 2.2k 101.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $211k NEW 1.6k 129.85
Ameriprise Financial (AMP) 0.0 $210k NEW 902.00 232.82
Ball Corporation (BLL) 0.0 $208k -37% 2.5k 84.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $200k -15% 1.1k 176.37
Ford Motor Company (F) 0.0 $157k NEW 13k 12.26
Kinross Gold Corp (KGC) 0.0 $69k NEW 10k 6.70
Sundial Growers (SNDL) 0.0 $17k NEW 15k 1.13

Past Filings by Sepio Capital

SEC 13F filings are viewable for Sepio Capital going back to 2018