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 2022 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) 5.1 $58M -42% 139k 415.17
Vanguard Index Fds Value Etf (VTV) 4.0 $45M +253% 307k 147.78
Microsoft Corporation (MSFT) 2.5 $28M -12% 92k 308.31
Apple (AAPL) 2.0 $22M -16% 128k 174.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 47k 451.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $19M +8% 7.0k 2781.37
Amazon (AMZN) 1.7 $19M -9% 5.8k 3260.23
Select Sector Spdr Tr Technology (XLK) 1.6 $19M -38% 117k 158.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $18M NEW 104k 175.94
NVIDIA Corporation (NVDA) 1.6 $18M -3% 65k 272.86
Meta Platforms Cl A (FB) 1.5 $17M +21% 76k 222.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $16M -52% 333k 48.03
Alphabet Cap Stk Cl C (GOOG) 1.4 $16M +4% 5.7k 2793.05
Visa Com Cl A (V) 1.3 $15M -9% 66k 221.77

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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M -26% 96k 136.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M +25% 34k 352.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.0 $12M 296k 39.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M -61% 232k 46.13
Lowe's Companies (LOW) 0.9 $10M 50k 202.19
Norfolk Southern (NSC) 0.8 $9.5M +32% 33k 285.20
Chevron Corporation (CVX) 0.8 $8.9M -3% 55k 162.83
Costco Wholesale Corporation (COST) 0.8 $8.9M -2% 15k 575.82
Tesla Motors (TSLA) 0.8 $8.7M +63% 8.1k 1077.60
Target Corporation (TGT) 0.7 $8.5M -5% 40k 212.22
Johnson & Johnson (JNJ) 0.7 $8.4M 48k 177.24
Boeing Company (BA) 0.7 $8.3M -7% 43k 191.50
Texas Instruments Incorporated (TXN) 0.7 $8.2M 45k 183.49
Walt Disney Company (DIS) 0.7 $8.0M -13% 58k 137.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.0M 18k 453.67
Oracle Corporation (ORCL) 0.7 $7.9M -32% 95k 82.73
BlackRock (BLK) 0.7 $7.7M 10k 764.20
Nucor Corporation (NUE) 0.7 $7.7M +3% 52k 148.66
United Parcel Service CL B (UPS) 0.7 $7.5M 35k 214.45
AutoZone (AZO) 0.6 $7.3M +284% 3.6k 2044.55
Crown Castle Intl (CCI) 0.6 $7.0M 38k 184.61
Pfizer (PFE) 0.6 $6.9M 134k 51.77
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.9M 28k 250.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.5M +4% 127k 51.21
Diageo Spon Adr New (DEO) 0.6 $6.5M 32k 203.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.4M 85k 75.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $6.4M 43k 149.67
Deere & Company (DE) 0.6 $6.4M -46% 15k 415.48
Dominion Resources (D) 0.6 $6.3M 75k 84.97
Cisco Systems (CSCO) 0.6 $6.3M -33% 113k 55.76
Progressive Corporation (PGR) 0.5 $6.2M 54k 113.99
Paychex (PAYX) 0.5 $6.0M 44k 136.46
salesforce (CRM) 0.5 $6.0M -9% 28k 212.31
Monster Beverage Corp (MNST) 0.5 $5.8M -3% 73k 79.89
Ishares Msci Mexico Etf (EWW) 0.5 $5.7M 103k 54.97
ConocoPhillips (COP) 0.5 $5.6M NEW 56k 100.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.6M 77k 73.60
Verizon Communications (VZ) 0.5 $5.6M +37% 110k 50.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.5M -12% 51k 108.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.5M -25% 26k 212.53
Fidelity National Information Services (FIS) 0.5 $5.5M NEW 55k 100.42
Regeneron Pharmaceuticals (REGN) 0.5 $5.5M -9% 7.9k 698.45
Autodesk (ADSK) 0.5 $5.5M -10% 26k 214.37
Allstate Corporation (ALL) 0.5 $5.5M NEW 40k 138.50
Air Products & Chemicals (APD) 0.5 $5.4M 22k 249.90
MetLife (MET) 0.5 $5.4M -6% 77k 70.28
Chubb (CB) 0.5 $5.4M -4% 25k 213.90
Ishares Msci Cda Etf (EWC) 0.5 $5.4M NEW 134k 40.21
Qualcomm (QCOM) 0.5 $5.3M 34k 152.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.3M -58% 22k 237.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.2M 19k 277.61
American Intl Group Com New (AIG) 0.5 $5.2M NEW 84k 62.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M +6% 23k 227.66
O'reilly Automotive (ORLY) 0.4 $5.1M +34% 7.5k 684.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1M -7% 20k 260.95
Fastenal Company (FAST) 0.4 $5.1M 86k 59.40
Hp (HPQ) 0.4 $5.1M -20% 140k 36.30
Ishares Msci Israel Etf (EIS) 0.4 $5.1M +66% 68k 74.21
Ishares Msci Switzerland (EWL) 0.4 $5.0M NEW 103k 49.10
Merck & Co (MRK) 0.4 $4.9M 60k 82.06
Global X Fds Msci Greece Etf (GREK) 0.4 $4.9M +2% 182k 26.59
Ishares Msci Taiwan Etf (EWT) 0.4 $4.8M -5% 78k 61.44
Ishares Gold Tr Ishares New (IAU) 0.4 $4.8M +8% 129k 36.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.7M -2% 13k 362.56
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M +17% 83k 55.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M -2% 26k 180.66
Cincinnati Financial Corporation (CINF) 0.4 $4.6M 34k 135.95
Novartis Sponsored Adr (NVS) 0.4 $4.6M -9% 52k 87.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.5M 27k 165.98
SYSCO Corporation (SYY) 0.4 $4.5M 55k 81.66
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 94k 46.82
Ishares Msci Austria Etf (EWO) 0.4 $4.3M 200k 21.60
Altria (MO) 0.4 $4.1M 79k 52.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M +5% 26k 157.72
Netflix (NFLX) 0.4 $4.0M +770% 11k 374.59
SEI Investments Company (SEIC) 0.3 $3.9M -11% 65k 60.21
Expeditors International of Washington (EXPD) 0.3 $3.8M -11% 37k 103.16
Automatic Data Processing (ADP) 0.3 $3.8M -27% 17k 227.55
Abbvie (ABBV) 0.3 $3.8M -14% 23k 161.99
Raytheon Technologies Corp (RTX) 0.3 $3.7M 37k 99.08
Illumina (ILMN) 0.3 $3.7M 11k 349.40
Moody's Corporation (MCO) 0.3 $3.7M +5% 11k 337.43
Ishares Tr Msci Philips Etf (EPHE) 0.3 $3.6M NEW 117k 31.10
Abbott Laboratories (ABT) 0.3 $3.6M +38% 31k 118.35
FactSet Research Systems (FDS) 0.3 $3.6M -11% 8.3k 434.19
UnitedHealth (UNH) 0.3 $3.5M -27% 6.8k 509.96
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.4M NEW 101k 33.64
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.4M +165% 179k 19.01
Mastercard Incorporated Cl A (MA) 0.3 $3.4M -24% 9.5k 357.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.4M NEW 37k 89.91
Bank of America Corporation (BAC) 0.3 $3.3M +149% 81k 41.22
Starbucks Corporation (SBUX) 0.3 $3.3M -7% 37k 90.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M NEW 25k 132.07
W.R. Berkley Corporation (WRB) 0.3 $3.3M +3% 50k 66.60
Citigroup Com New (C) 0.3 $3.3M NEW 62k 53.40
Capital One Financial (COF) 0.3 $3.2M -20% 25k 131.30
Philip Morris International (PM) 0.3 $3.2M 34k 93.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $3.2M -44% 38k 85.31
Etf Ser Solutions Roundhill Acqui (DEEP) 0.3 $3.1M +26% 93k 33.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.3k 490.48
Dollar General (DG) 0.3 $3.1M +298% 14k 222.61
Carlisle Companies (CSL) 0.3 $3.1M -22% 13k 245.94
Block Cl A (SQ) 0.3 $3.0M +391% 22k 135.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.0M +24% 28k 108.81
Pinterest Cl A (PINS) 0.3 $2.9M +846% 120k 24.61
Hca Holdings (HCA) 0.3 $2.9M 12k 250.64
Paypal Holdings (PYPL) 0.3 $2.9M +42% 25k 115.65
Matson (MATX) 0.2 $2.8M -8% 23k 120.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M -2% 26k 107.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M -7% 13k 205.27
Kroger (KR) 0.2 $2.7M -4% 47k 57.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.6M -23% 59k 44.96
Intercontinental Exchange (ICE) 0.2 $2.5M -54% 19k 132.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.5M +11% 65k 38.35
Northrop Grumman Corporation (NOC) 0.2 $2.5M NEW 5.6k 447.16
L3harris Technologies (LHX) 0.2 $2.4M NEW 9.9k 248.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.4M +4% 15k 163.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 32k 74.46
Cloudflare Cl A Com (NET) 0.2 $2.4M +8% 20k 119.69
Aramark Hldgs (ARMK) 0.2 $2.3M -26% 62k 37.60
Cigna Corp (CI) 0.2 $2.3M +636% 9.6k 239.64
Analog Devices (ADI) 0.2 $2.3M NEW 14k 165.20
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M -14% 4.2k 545.48
Workday Cl A (WDAY) 0.2 $2.3M -4% 9.5k 239.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M -51% 22k 102.96
Wal-Mart Stores (WMT) 0.2 $2.3M -2% 15k 148.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.2M 13k 168.26
S&p Global (SPGI) 0.2 $2.2M +7% 5.3k 410.09
Marvell Technology (MRVL) 0.2 $2.2M 30k 71.70
Yum! Brands (YUM) 0.2 $2.2M -3% 18k 118.51
Bunge (BG) 0.2 $2.1M 19k 110.81
Intuitive Surgical Com New (ISRG) 0.2 $2.1M -3% 7.1k 301.61
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.1M -26% 60k 35.47
Envista Hldgs Corp (NVST) 0.2 $2.1M -31% 44k 48.72
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $2.1M +15% 120k 17.69
Nextera Energy (NEE) 0.2 $2.1M -14% 25k 84.69
Novo-nordisk A S Adr (NVO) 0.2 $2.1M -6% 19k 111.06
Nxp Semiconductors N V (NXPI) 0.2 $2.1M NEW 11k 185.11
Biogen Idec (BIIB) 0.2 $1.9M +4% 9.1k 210.62
Coca-Cola Company (KO) 0.2 $1.9M 30k 62.00
Merrimack Pharmaceuticals In Com New (MACK) 0.2 $1.9M +276% 297k 6.33
CVS Caremark Corporation (CVS) 0.2 $1.9M -2% 19k 101.21
Brown & Brown (BRO) 0.2 $1.8M -16% 25k 72.28
Lennox International (LII) 0.2 $1.8M 7.0k 257.81
Markel Corporation (MKL) 0.2 $1.8M -19% 1.2k 1475.41
Wells Fargo & Company (WFC) 0.2 $1.8M 37k 48.46
Cme (CME) 0.2 $1.7M 7.3k 237.82
Collaborative Investmnt Ser Tuttle Cap Short (SARK) 0.2 $1.7M NEW 37k 46.25
Nike CL B (NKE) 0.1 $1.7M -17% 13k 134.58
RPM International (RPM) 0.1 $1.6M -12% 20k 81.43
Aptar (ATR) 0.1 $1.6M -17% 14k 117.50
MGM Resorts International. (MGM) 0.1 $1.6M -56% 38k 41.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 76k 20.82
Affiliated Managers (AMG) 0.1 $1.6M -5% 11k 140.95
Zscaler Incorporated (ZS) 0.1 $1.6M -7% 6.5k 241.21
Terminix Global Holdings (TMX) 0.1 $1.5M -29% 34k 45.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.5k 162.18
Cerus Corporation (CERS) 0.1 $1.5M +75% 519k 2.97
Wright Express (WEX) 0.1 $1.5M -34% 8.5k 178.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M +3% 6.5k 227.04
Match Group (MTCH) 0.1 $1.5M -62% 14k 108.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M -20% 6.2k 239.47
Choice Hotels International (CHH) 0.1 $1.4M -24% 10k 141.71
Coupang Cl A (CPNG) 0.1 $1.4M +184% 82k 17.68
Dolby Laboratories Com Cl A (DLB) 0.1 $1.4M -12% 18k 78.21
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 63k 22.88
Union Pacific Corporation (UNP) 0.1 $1.4M -63% 5.2k 273.30
Morningstar (MORN) 0.1 $1.4M -16% 5.2k 273.15
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M -53% 7.1k 200.74
Caci Intl Cl A (CACI) 0.1 $1.4M -24% 4.6k 301.25
Ncino (NCNO) 0.1 $1.4M NEW 34k 40.97
CF Industries Holdings (CF) 0.1 $1.4M -74% 14k 103.03
Invesco India Exchange-trade India Etf (PIN) 0.1 $1.4M +5% 52k 25.88
Chipotle Mexican Grill (CMG) 0.1 $1.4M -37% 854.00 1581.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M -24% 3.3k 398.15
Godaddy Cl A (GDDY) 0.1 $1.3M +28% 16k 83.69
AGCO Corporation (AGCO) 0.1 $1.3M -71% 9.0k 145.98
Archer Daniels Midland Company (ADM) 0.1 $1.3M 15k 90.25
Landstar System (LSTR) 0.1 $1.3M -5% 8.6k 150.81
Ishares Msci France Etf (EWQ) 0.1 $1.3M NEW 36k 35.32
Ishares Msci Netherl Etf (EWN) 0.1 $1.3M -49% 30k 42.34
LKQ Corporation (LKQ) 0.1 $1.3M -12% 28k 45.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M -21% 14k 87.84
Hexcel Corporation (HXL) 0.1 $1.2M -26% 20k 59.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.2M 22k 54.56
Twilio Cl A (TWLO) 0.1 $1.2M +22% 7.2k 164.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M -77% 13k 88.18
Synchrony Financial (SYF) 0.1 $1.1M -52% 32k 34.81
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 83.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.26
Ubiquiti (UI) 0.1 $1.1M +12% 3.8k 291.23
Teleflex Incorporated (TFX) 0.1 $1.1M -22% 3.1k 354.79
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $1.1M +12% 34k 31.49
Ross Stores (ROST) 0.1 $1.1M -18% 12k 90.44
Columbia Sportswear Company (COLM) 0.1 $1.1M -14% 12k 90.53
Core Scientific Common Stock 0.1 $1.1M NEW 129k 8.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M +176% 11k 100.20
Snowflake Cl A (SNOW) 0.1 $1.0M +23% 4.5k 229.10
Iaa (IAA) 0.1 $1.0M 27k 38.24
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.0M -56% 51k 20.16
Bio-techne Corporation (TECH) 0.1 $1.0M -18% 2.4k 432.88
Adobe Systems Incorporated (ADBE) 0.1 $1.0M +20% 2.2k 455.57
Astra Space Com Cl A (ASTR) 0.1 $1.0M -37% 262k 3.86
Nordson Corporation (NDSN) 0.1 $997k -21% 4.4k 227.11
Yum China Holdings (YUMC) 0.1 $991k -10% 24k 41.52
Gartner (IT) 0.1 $986k -16% 3.3k 297.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $972k -58% 19k 50.48
Dick's Sporting Goods (DKS) 0.1 $957k -70% 9.6k 100.02
Health Catalyst (HCAT) 0.1 $946k 36k 26.12
Intel Corporation (INTC) 0.1 $935k -89% 19k 49.56
NVR (NVR) 0.1 $929k +6% 208.00 4466.35
IDEX Corporation (IEX) 0.1 $911k -14% 4.8k 191.63
Unity Software (U) 0.1 $902k +10% 9.1k 99.26
Blackbaud (BLKB) 0.1 $899k -13% 15k 59.90
Arch Cap Group Ord (ACGL) 0.1 $893k +13% 18k 48.41
Kirby Corporation (KEX) 0.1 $885k -29% 12k 72.22
Broadridge Financial Solutions (BR) 0.1 $875k -12% 5.6k 155.72
Casey's General Stores (CASY) 0.1 $870k -22% 4.4k 198.09
Acuity Brands (AYI) 0.1 $865k -30% 4.6k 189.28
Black Knight (BKI) 0.1 $843k -8% 15k 57.96
Proterra (PTRA) 0.1 $835k -68% 111k 7.52
Alexander & Baldwin (ALEX) 0.1 $811k 35k 23.20
Equity Lifestyle Properties (ELS) 0.1 $803k +40% 11k 76.48
Manhattan Associates (MANH) 0.1 $803k -20% 5.8k 138.78
Honeywell International (HON) 0.1 $790k 4.1k 194.68
Prosperity Bancshares (PB) 0.1 $768k -20% 11k 69.35
Airbnb Com Cl A (ABNB) 0.1 $758k +5% 4.4k 171.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $758k 7.0k 108.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $726k -3% 1.7k 416.28
Jack Henry & Associates (JKHY) 0.1 $712k -22% 3.6k 197.12
Service Corporation International (SCI) 0.1 $710k 11k 65.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $709k 2.6k 268.46
Proshares Tr Ultrapro Sht Qqq 0.1 $701k NEW 21k 33.66
Umpqua Holdings Corporation (UMPQ) 0.1 $687k -28% 36k 18.86
Dentsply Sirona (XRAY) 0.1 $672k -14% 14k 49.21
Woodward Governor Company (WWD) 0.1 $666k -20% 5.3k 124.93
Coinbase Global Com Cl A (COIN) 0.1 $662k NEW 3.5k 189.90
Pool Corporation (POOL) 0.1 $656k -18% 1.6k 422.68
Gra (GGG) 0.1 $641k -22% 9.2k 69.74
Ishares Tr Micro-cap Etf (IWC) 0.1 $628k -2% 4.9k 128.77
Cummins (CMI) 0.1 $611k -60% 3.0k 204.96
Hippo Hldgs Common Stock (HIPO) 0.1 $597k NEW 300k 1.99
Sba Communications Corp Cl A (SBAC) 0.1 $590k +58% 1.7k 343.82
Hershey Company (HSY) 0.1 $586k 2.7k 216.48
Roblox Corp Cl A (RBLX) 0.1 $581k +32% 13k 46.25
Henry Schein (HSIC) 0.1 $580k -27% 6.6k 87.23
Teledyne Technologies Incorporated (TDY) 0.1 $572k 1.2k 472.34
HEICO Corporation (HEI) 0.0 $561k +25% 3.7k 153.49
Mongodb Cl A (MDB) 0.0 $558k +7% 1.3k 443.21
Okta Cl A (OKTA) 0.0 $554k +24% 3.7k 151.08
American Tower Reit (AMT) 0.0 $542k +70% 2.2k 251.39
TransDigm Group Incorporated (TDG) 0.0 $539k +27% 828.00 650.97
Proshares Tr Short S&p 500 Ne (SH) 0.0 $535k +216% 38k 14.08
Deckers Outdoor Corporation (DECK) 0.0 $534k -10% 2.0k 273.57
Zoom Video Communications In Cl A (ZM) 0.0 $531k +32% 4.5k 117.19
Danaher Corporation (DHR) 0.0 $526k 1.8k 293.36
Ametek (AME) 0.0 $525k +32% 3.9k 133.25
Old Dominion Freight Line (ODFL) 0.0 $519k +17% 1.7k 298.79
Trimble Navigation (TRMB) 0.0 $515k -7% 7.1k 72.13
Burlington Stores (BURL) 0.0 $509k -47% 2.8k 182.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $493k +17% 37k 13.50
Booking Holdings (BKNG) 0.0 $493k +32% 210.00 2347.62
McDonald's Corporation (MCD) 0.0 $488k 2.0k 247.34
Chewy Cl A (CHWY) 0.0 $482k +2% 12k 40.77
TJX Companies (TJX) 0.0 $474k -63% 7.8k 60.60
Sempra Energy (SRE) 0.0 $472k 2.8k 167.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $469k -15% 4.6k 102.94
Essex Property Trust (ESS) 0.0 $469k NEW 1.4k 345.62
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.0 $454k 52k 8.76
American Water Works (AWK) 0.0 $453k 2.7k 165.69
The Trade Desk Com Cl A (TTD) 0.0 $449k +2% 6.5k 69.18
Sofi Technologies (SOFI) 0.0 $447k NEW 47k 9.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $439k 25k 17.65
Exxon Mobil Corporation (XOM) 0.0 $437k -3% 5.3k 82.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $431k -67% 19k 22.62
CSX Corporation (CSX) 0.0 $414k 11k 37.42
W.W. Grainger (GWW) 0.0 $395k 765.00 516.34
Blackstone Group Inc Com Cl A (BX) 0.0 $387k 3.0k 126.93
Select Sector Spdr Tr Communication (XLC) 0.0 $365k -9% 5.3k 68.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $357k NEW 3.6k 99.80
Thermo Fisher Scientific (TMO) 0.0 $356k -6% 603.00 590.38
Advanced Drain Sys Inc Del (WMS) 0.0 $351k -15% 3.0k 118.90
I Shares Tr Put Put Option 0.0 $345k -92% 726.00 475.21
Servicenow (NOW) 0.0 $340k NEW 611.00 556.46
CoStar (CSGP) 0.0 $333k +66% 5.0k 66.59
Copart (CPRT) 0.0 $332k 2.6k 125.47
stock (SPLK) 0.0 $331k 2.2k 148.83
Goldman Sachs (GS) 0.0 $319k -93% 966.00 330.23
Advanced Micro Devices (AMD) 0.0 $306k +15% 2.8k 109.44
Draftkings Com Cl A (DKNG) 0.0 $301k +3% 16k 19.46
Morgan Stanley Com New (MS) 0.0 $290k -93% 3.3k 87.43
Cadence Design Systems (CDNS) 0.0 $282k 1.7k 164.62
Air Lease Corp Cl A (AL) 0.0 $280k 6.3k 44.68
Alpha &omega Semiconductor SHS (AOSL) 0.0 $273k NEW 5.0k 54.60
Colgate-Palmolive Company (CL) 0.0 $268k -89% 3.5k 75.73
International Business Machines (IBM) 0.0 $266k 2.0k 129.88
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.0k 128.10
Ford Motor Company (F) 0.0 $251k +7% 15k 16.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 4.3k 57.51
Sea Sponsord Ads (SE) 0.0 $243k +29% 2.0k 119.82
Ameriprise Financial (AMP) 0.0 $241k 802.00 300.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $238k 7.5k 31.73
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $237k NEW 2.5k 96.54
Hawaiian Electric Industries (HE) 0.0 $237k 5.6k 42.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $236k NEW 5.1k 46.21
Marriott Intl Cl A (MAR) 0.0 $235k NEW 1.3k 175.64
Ishares Tr Msci Gbl Multifc (ACWF) 0.0 $233k +6% 6.3k 36.86
Palantir Technologies Cl A (PLTR) 0.0 $229k -2% 17k 13.71
Datadog Cl A Com (DDOG) 0.0 $225k NEW 1.5k 151.31
Veeva Sys Cl A Com (VEEV) 0.0 $225k NEW 1.1k 212.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k -83% 20k 11.19
Stryker Corporation (SYK) 0.0 $224k 839.00 266.98
Vanguard World Extended Dur (EDV) 0.0 $224k -77% 1.8k 121.81
Fiserv (FISV) 0.0 $222k 2.2k 101.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k NEW 1.6k 138.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $218k 14k 15.37
Equifax (EFX) 0.0 $217k 914.00 237.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $215k -8% 1.8k 120.25
Bank of New York Mellon Corporation (BK) 0.0 $209k -86% 4.2k 49.61
Uber Technologies (UBER) 0.0 $208k 5.8k 35.75
Mccormick &co Com Non Vtg (MKC) 0.0 $206k NEW 2.1k 99.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $204k -2% 4.4k 45.89
Spdr S&p 500 Etf Tr Put Put Option 0.0 $204k NEW 475.00 429.47
Dollar Tree (DLTR) 0.0 $202k NEW 1.3k 160.32
Marqeta Class A Com (MQ) 0.0 $175k 16k 11.03
Vivint Smart Home Com Cl A (VVNT) 0.0 $73k 11k 6.73
Genius Sports Shares Cl A (GENI) 0.0 $69k 15k 4.60
Contextlogic Com Cl A (WISH) 0.0 $39k 17k 2.27

Past Filings by Sepio Capital

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