Sivia Capital Partners
Latest statistics and disclosures from Sivia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VT, VOO, MSFT, AAPL, and represent 18.51% of Sivia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ARTY, MSFT, NVDA, CHAT, IBIT, UNH, CB, CHTR, HOOD, WMT.
- Started 80 new stock positions in CHTR, CTVA, EQIX, PSX, COKE, CIEN, TFX, EA, DINO, BDX.
- Reduced shares in these 10 stocks: RDDT, COST, KMX, Mr Cooper Group, WING, BALL, , AIG, , .
- Sold out of its positions in A, ALGN, AIG, AWK, AMP, TEAM, BALL, BBWI, BRKR, CDW.
- Sivia Capital Partners was a net buyer of stock by $34M.
- Sivia Capital Partners has $354M in assets under management (AUM), dropping by 20.53%.
- Central Index Key (CIK): 0002012032
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Portfolio Holdings for Sivia Capital Partners
Sivia Capital Partners holds 468 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $16M | +6% | 87k | 186.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.6 | $13M | 92k | 137.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $13M | 21k | 612.39 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $12M | +10% | 24k | 517.96 |
|
| Apple (AAPL) | 3.3 | $12M | 45k | 254.63 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 3.2 | $11M | +3% | 159k | 71.86 |
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| Amazon (AMZN) | 2.5 | $8.8M | -2% | 40k | 219.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.9M | +4% | 14k | 502.74 |
|
| Reddit Cl A (RDDT) | 1.7 | $6.1M | -14% | 27k | 229.99 |
|
| Tesla Motors (TSLA) | 1.6 | $5.6M | +3% | 13k | 444.72 |
|
| Meta Platforms Cl A (META) | 1.3 | $4.7M | +9% | 6.4k | 734.41 |
|
| Broadcom (AVGO) | 1.3 | $4.5M | +7% | 14k | 329.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.5M | +5% | 18k | 243.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | +3% | 17k | 243.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.6M | 5.4k | 666.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | -18% | 3.1k | 925.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.9M | +6% | 16k | 182.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.4M | +5% | 7.3k | 328.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | +10% | 7.3k | 315.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.2M | -2% | 7.8k | 279.29 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $2.1M | +19% | 16k | 138.52 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $2.0M | +2% | 2.8k | 718.54 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | +43% | 19k | 103.06 |
|
| Netflix (NFLX) | 0.5 | $1.8M | +9% | 1.5k | 1198.92 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.8M | +13% | 12k | 145.71 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +15% | 2.3k | 763.13 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | +30% | 5.7k | 281.22 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.5M | +10% | 6.7k | 225.55 |
|
| Pepsi (PEP) | 0.4 | $1.5M | +62% | 11k | 140.44 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | +35% | 7.9k | 185.41 |
|
| General Motors Company (GM) | 0.4 | $1.4M | +27% | 24k | 60.97 |
|
| Intel Corporation (INTC) | 0.4 | $1.4M | +23% | 42k | 33.55 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | +7% | 4.6k | 300.83 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | +42% | 16k | 83.93 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +8% | 12k | 112.75 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | +5% | 3.9k | 341.34 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | +113% | 3.8k | 345.34 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | +38% | 8.5k | 153.65 |
|
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.6k | 796.52 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | +10% | 1.3k | 968.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.2M | +228% | 19k | 65.00 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $1.2M | NEW | 27k | 45.78 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | 8.3k | 148.61 |
|
|
| PNC Financial Services (PNC) | 0.3 | $1.2M | +37% | 6.0k | 200.91 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | +6% | 23k | 51.59 |
|
| Incyte Corporation (INCY) | 0.3 | $1.2M | +14% | 14k | 84.81 |
|
| Doordash Cl A (DASH) | 0.3 | $1.2M | 4.3k | 271.99 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | +9% | 5.0k | 231.54 |
|
| Home Depot (HD) | 0.3 | $1.1M | +3% | 2.7k | 405.26 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | +16% | 3.6k | 297.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +3% | 1.8k | 600.37 |
|
| Verisign (VRSN) | 0.3 | $1.1M | +23% | 3.9k | 279.57 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.1M | +42% | 5.0k | 213.75 |
|
| Micron Technology (MU) | 0.3 | $1.1M | +80% | 6.4k | 167.32 |
|
| Citigroup Com New (C) | 0.3 | $1.1M | +6% | 11k | 101.50 |
|
| Chubb (CB) | 0.3 | $1.0M | +166% | 3.7k | 282.26 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.0M | +17% | 1.3k | 825.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +5% | 1.8k | 568.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | +20% | 2.9k | 352.75 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 8.1k | 123.75 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $952k | -6% | 7.4k | 128.24 |
|
| Toll Brothers (TOL) | 0.3 | $940k | +10% | 6.8k | 138.14 |
|
| Tapestry (TPR) | 0.3 | $933k | +20% | 8.2k | 113.22 |
|
| Advanced Micro Devices (AMD) | 0.3 | $913k | +5% | 5.6k | 161.79 |
|
| Booking Holdings (BKNG) | 0.2 | $886k | 164.00 | 5399.27 |
|
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.2 | $885k | NEW | 14k | 61.50 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $856k | +69% | 6.4k | 134.17 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $847k | 12k | 70.98 |
|
|
| Ge Vernova (GEV) | 0.2 | $839k | +13% | 1.4k | 614.90 |
|
| Everest Re Group (EG) | 0.2 | $838k | +111% | 2.4k | 350.23 |
|
| Linde SHS (LIN) | 0.2 | $834k | +11% | 1.8k | 475.11 |
|
| PG&E Corporation (PCG) | 0.2 | $827k | +110% | 55k | 15.08 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $810k | +26% | 14k | 56.75 |
|
| FedEx Corporation (FDX) | 0.2 | $800k | +31% | 3.4k | 235.81 |
|
| Rbc Cad (RY) | 0.2 | $787k | 5.3k | 147.32 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $779k | -4% | 2.9k | 267.21 |
|
| Capital One Financial (COF) | 0.2 | $778k | +10% | 3.7k | 212.60 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $771k | +17% | 35k | 22.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $745k | -3% | 6.8k | 109.95 |
|
| AutoZone (AZO) | 0.2 | $742k | +80% | 173.00 | 4290.24 |
|
| American Electric Power Company (AEP) | 0.2 | $735k | +33% | 6.5k | 112.49 |
|
| Illumina (ILMN) | 0.2 | $725k | +17% | 7.6k | 94.97 |
|
| Iqvia Holdings (IQV) | 0.2 | $725k | +17% | 3.8k | 189.94 |
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| Cisco Systems (CSCO) | 0.2 | $718k | +3% | 11k | 68.42 |
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| Public Storage (PSA) | 0.2 | $716k | -21% | 2.5k | 288.81 |
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| Intuit (INTU) | 0.2 | $710k | +17% | 1.0k | 682.98 |
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| Wells Fargo & Company (WFC) | 0.2 | $708k | 8.4k | 83.82 |
|
|
| Banco Santander Adr (SAN) | 0.2 | $707k | -4% | 68k | 10.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $692k | +3% | 4.6k | 150.86 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $680k | +30% | 8.2k | 83.34 |
|
| Western Digital (WDC) | 0.2 | $670k | +16% | 5.6k | 120.06 |
|
| Abbott Laboratories (ABT) | 0.2 | $670k | +4% | 5.0k | 133.94 |
|
| Servicenow (NOW) | 0.2 | $663k | -13% | 720.00 | 920.28 |
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| BorgWarner (BWA) | 0.2 | $657k | +47% | 15k | 43.96 |
|
| Molina Healthcare (MOH) | 0.2 | $657k | +77% | 3.4k | 191.36 |
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| Arrow Electronics (ARW) | 0.2 | $655k | +40% | 5.4k | 121.00 |
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| McDonald's Corporation (MCD) | 0.2 | $648k | +5% | 2.1k | 303.85 |
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| Emcor (EME) | 0.2 | $648k | +16% | 997.00 | 649.54 |
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| Philip Morris International (PM) | 0.2 | $646k | -29% | 4.0k | 162.22 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $644k | NEW | 2.3k | 275.11 |
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| CRH Ord (CRH) | 0.2 | $643k | +25% | 5.4k | 119.90 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $643k | +22% | 17k | 37.40 |
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| Walt Disney Company (DIS) | 0.2 | $643k | +2% | 5.6k | 114.50 |
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| Devon Energy Corporation (DVN) | 0.2 | $642k | +44% | 18k | 35.06 |
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| Monster Beverage Corp (MNST) | 0.2 | $641k | -26% | 9.5k | 67.31 |
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| Citizens Financial (CFG) | 0.2 | $639k | +22% | 12k | 53.16 |
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| Chevron Corporation (CVX) | 0.2 | $639k | +70% | 4.1k | 155.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $638k | +25% | 2.6k | 246.62 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $636k | 140k | 4.54 |
|
|
| Corning Incorporated (GLW) | 0.2 | $635k | 7.7k | 82.03 |
|
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| Msci (MSCI) | 0.2 | $624k | +4% | 1.1k | 567.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $621k | +3% | 3.7k | 167.33 |
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| Truist Financial Corp equities (TFC) | 0.2 | $620k | 14k | 45.72 |
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| Technipfmc (FTI) | 0.2 | $619k | +6% | 16k | 39.45 |
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| News Corp Cl A (NWSA) | 0.2 | $618k | +9% | 20k | 30.71 |
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| Manhattan Associates (MANH) | 0.2 | $615k | +33% | 3.0k | 204.98 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $615k | -13% | 5.1k | 121.42 |
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| Shell Spon Ads (SHEL) | 0.2 | $605k | 8.5k | 71.53 |
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| American Express Company (AXP) | 0.2 | $605k | +4% | 1.8k | 332.19 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $600k | NEW | 4.2k | 143.18 |
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| salesforce (CRM) | 0.2 | $594k | -15% | 2.5k | 237.00 |
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| Ubs Group SHS (UBS) | 0.2 | $590k | 14k | 41.00 |
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| Coca-Cola Company (KO) | 0.2 | $589k | 8.9k | 66.32 |
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| Exelixis (EXEL) | 0.2 | $587k | 14k | 41.30 |
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| Edison International (EIX) | 0.2 | $585k | +21% | 11k | 55.28 |
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| Autodesk (ADSK) | 0.2 | $580k | -26% | 1.8k | 317.67 |
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| Centene Corporation (CNC) | 0.2 | $573k | +65% | 16k | 35.68 |
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| Cummins (CMI) | 0.2 | $569k | +27% | 1.3k | 422.37 |
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| GSK Sponsored Adr (GSK) | 0.2 | $569k | +96% | 13k | 43.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $565k | +3% | 1.0k | 546.75 |
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| Altria (MO) | 0.2 | $562k | +33% | 8.5k | 66.06 |
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| Qualcomm (QCOM) | 0.2 | $561k | 3.4k | 166.35 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $560k | 40k | 14.15 |
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| Trane Technologies SHS (TT) | 0.2 | $558k | -20% | 1.3k | 422.02 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $556k | +28% | 5.8k | 95.46 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $552k | 2.5k | 219.53 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $551k | 33k | 16.74 |
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| Uber Technologies (UBER) | 0.2 | $550k | +10% | 5.6k | 97.97 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $549k | -2% | 35k | 15.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $547k | -6% | 3.1k | 178.73 |
|
| Phillips 66 (PSX) | 0.2 | $545k | NEW | 4.0k | 136.02 |
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| MasTec (MTZ) | 0.2 | $544k | +60% | 2.6k | 212.81 |
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| Garmin SHS (GRMN) | 0.2 | $544k | +32% | 2.2k | 246.23 |
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| S&p Global (SPGI) | 0.2 | $541k | +7% | 1.1k | 486.73 |
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| Datadog Cl A Com (DDOG) | 0.2 | $541k | 3.8k | 142.40 |
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| TJX Companies (TJX) | 0.2 | $539k | +8% | 3.7k | 144.54 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $537k | +123% | 3.8k | 140.38 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $536k | +4% | 4.4k | 122.42 |
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| Old Republic International Corporation (ORI) | 0.2 | $532k | +49% | 13k | 42.47 |
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| Medpace Hldgs (MEDP) | 0.1 | $529k | +8% | 1.0k | 514.16 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $526k | -5% | 6.9k | 76.72 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $525k | +12% | 3.9k | 133.89 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $524k | 6.8k | 76.62 |
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| Metropcs Communications (TMUS) | 0.1 | $522k | +6% | 2.2k | 239.38 |
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| Agnico (AEM) | 0.1 | $518k | -3% | 3.1k | 168.53 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $517k | +15% | 9.7k | 53.08 |
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| Zoom Communications Cl A (ZM) | 0.1 | $514k | +124% | 6.2k | 82.50 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $514k | -18% | 18k | 28.79 |
|
| Toro Company (TTC) | 0.1 | $512k | +58% | 6.7k | 76.20 |
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| D.R. Horton (DHI) | 0.1 | $512k | +29% | 3.0k | 169.47 |
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| Applied Materials (AMAT) | 0.1 | $512k | -22% | 2.5k | 204.76 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $511k | +4% | 76k | 6.70 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $511k | 13k | 39.22 |
|
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| Medtronic SHS (MDT) | 0.1 | $511k | +23% | 5.4k | 95.24 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $505k | -2% | 9.0k | 56.15 |
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| Blackrock (BLK) | 0.1 | $504k | +18% | 432.00 | 1166.08 |
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| Progressive Corporation (PGR) | 0.1 | $504k | +20% | 2.0k | 246.96 |
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| Adt (ADT) | 0.1 | $503k | +425% | 58k | 8.71 |
|
| Packaging Corporation of America (PKG) | 0.1 | $501k | +29% | 2.3k | 217.94 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $500k | NEW | 1.1k | 456.00 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $500k | 14k | 35.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $498k | +43% | 5.9k | 84.31 |
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| Unilever Spon Adr New (UL) | 0.1 | $496k | +5% | 8.4k | 59.28 |
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| International Business Machines (IBM) | 0.1 | $495k | -9% | 1.8k | 282.21 |
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| Verizon Communications (VZ) | 0.1 | $495k | +16% | 11k | 43.95 |
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| Barclays Adr (BCS) | 0.1 | $489k | 24k | 20.67 |
|
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| Travelers Companies (TRV) | 0.1 | $489k | +20% | 1.8k | 279.25 |
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| Synchrony Financial (SYF) | 0.1 | $488k | +13% | 6.9k | 71.05 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $486k | +45% | 2.4k | 203.04 |
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| Gartner (IT) | 0.1 | $485k | +122% | 1.8k | 262.87 |
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| General Dynamics Corporation (GD) | 0.1 | $483k | +72% | 1.4k | 341.04 |
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| Textron (TXT) | 0.1 | $481k | 5.7k | 84.49 |
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| McKesson Corporation (MCK) | 0.1 | $479k | -9% | 620.00 | 772.57 |
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| Gilead Sciences (GILD) | 0.1 | $478k | +3% | 4.3k | 110.99 |
|
| Popular Com New (BPOP) | 0.1 | $477k | +64% | 3.8k | 127.01 |
|
| Caterpillar (CAT) | 0.1 | $476k | +5% | 998.00 | 477.34 |
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| At&t (T) | 0.1 | $471k | 17k | 28.24 |
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| Eaton Corp SHS (ETN) | 0.1 | $469k | +4% | 1.3k | 374.33 |
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| Nextera Energy (NEE) | 0.1 | $467k | +11% | 6.2k | 75.48 |
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| Boston Scientific Corporation (BSX) | 0.1 | $467k | +9% | 4.8k | 97.63 |
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| Cloudflare Cl A Com (NET) | 0.1 | $466k | 2.2k | 214.59 |
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| Mongodb Cl A (MDB) | 0.1 | $464k | -4% | 1.5k | 310.38 |
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| Palo Alto Networks (PANW) | 0.1 | $464k | -34% | 2.3k | 203.62 |
|
| Icici Bank Adr (IBN) | 0.1 | $462k | +4% | 15k | 30.23 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $462k | +38% | 32k | 14.64 |
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| Box Cl A (BOX) | 0.1 | $461k | 14k | 32.27 |
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| ConocoPhillips (COP) | 0.1 | $460k | +14% | 4.9k | 94.58 |
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| National Retail Properties (NNN) | 0.1 | $454k | +58% | 11k | 42.57 |
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| Stryker Corporation (SYK) | 0.1 | $453k | +14% | 1.2k | 369.70 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $450k | 4.5k | 99.95 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $448k | +3% | 11k | 40.45 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $447k | +67% | 13k | 34.16 |
|
| Mueller Industries (MLI) | 0.1 | $444k | NEW | 4.4k | 101.11 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $444k | 2.3k | 191.09 |
|
|
| Nucor Corporation (NUE) | 0.1 | $442k | +8% | 3.3k | 135.44 |
|
| Analog Devices (ADI) | 0.1 | $441k | +2% | 1.8k | 245.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $440k | +2% | 1.9k | 236.11 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $440k | 17k | 26.08 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $439k | -5% | 23k | 19.25 |
|
| Spdr Series Trust Comp Software (XSW) | 0.1 | $437k | 2.2k | 197.76 |
|
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| Encana Corporation (OVV) | 0.1 | $437k | NEW | 11k | 40.38 |
|
| Steris Shs Usd (STE) | 0.1 | $435k | NEW | 1.8k | 247.44 |
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| Dover Corporation (DOV) | 0.1 | $432k | -2% | 2.6k | 166.84 |
|
| Evercore Class A (EVR) | 0.1 | $432k | +12% | 1.3k | 337.32 |
|
| Match Group (MTCH) | 0.1 | $431k | NEW | 12k | 35.32 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 2.2k | 192.75 |
|
|
| Williams Companies (WMB) | 0.1 | $427k | +45% | 6.7k | 63.35 |
|
| Hubspot (HUBS) | 0.1 | $425k | NEW | 909.00 | 467.80 |
|
| Ecolab (ECL) | 0.1 | $422k | +11% | 1.5k | 273.86 |
|
| Dupont De Nemours (DD) | 0.1 | $421k | 5.4k | 77.91 |
|
|
| Norfolk Southern (NSC) | 0.1 | $420k | +9% | 1.4k | 300.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $419k | +2% | 2.6k | 158.99 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $418k | +8% | 1.8k | 235.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $417k | +17% | 2.4k | 170.83 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $417k | -8% | 8.6k | 48.33 |
|
| Procore Technologies (PCOR) | 0.1 | $416k | NEW | 5.7k | 72.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $416k | 1.6k | 259.44 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $414k | -6% | 1.3k | 313.56 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $411k | +20% | 2.3k | 178.10 |
|
| Lowe's Companies (LOW) | 0.1 | $408k | +5% | 1.6k | 251.36 |
|
| Halliburton Company (HAL) | 0.1 | $407k | -21% | 17k | 24.60 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $407k | -16% | 815.00 | 499.34 |
|
| Jacobs Engineering Group (J) | 0.1 | $407k | +11% | 2.7k | 149.86 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $406k | +69% | 7.5k | 54.16 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $402k | NEW | 16k | 24.47 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $402k | 7.4k | 54.30 |
|
|
| Crown Holdings (CCK) | 0.1 | $398k | +5% | 4.1k | 96.59 |
|
| Hca Holdings (HCA) | 0.1 | $392k | +46% | 920.00 | 426.23 |
|
| Bk Nova Cad (BNS) | 0.1 | $387k | 6.0k | 64.65 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $386k | 1.1k | 351.26 |
|
|
| Enbridge (ENB) | 0.1 | $384k | +36% | 7.6k | 50.46 |
|
| Best Buy (BBY) | 0.1 | $384k | NEW | 5.1k | 75.62 |
|
| O'reilly Automotive (ORLY) | 0.1 | $384k | 3.6k | 107.81 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $382k | +2% | 2.9k | 129.70 |
|
| National Fuel Gas (NFG) | 0.1 | $382k | NEW | 4.1k | 92.37 |
|
| Ametek (AME) | 0.1 | $380k | +24% | 2.0k | 188.00 |
|
| Pinterest Cl A (PINS) | 0.1 | $379k | +26% | 12k | 32.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $378k | +12% | 8.4k | 45.10 |
|
| NetApp (NTAP) | 0.1 | $378k | +7% | 3.2k | 118.46 |
|
| Smucker J M Com New (SJM) | 0.1 | $376k | NEW | 3.5k | 108.60 |
|
| Armstrong World Industries (AWI) | 0.1 | $373k | +6% | 1.9k | 196.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 3.4k | 108.96 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $371k | -2% | 2.6k | 141.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $368k | +38% | 1.6k | 224.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $366k | -11% | 818.00 | 447.23 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $366k | +42% | 7.5k | 49.08 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $364k | +15% | 570.00 | 638.89 |
|
| Host Hotels & Resorts (HST) | 0.1 | $361k | +71% | 21k | 17.02 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $360k | NEW | 4.4k | 82.58 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $360k | +21% | 8.5k | 42.22 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $360k | +36% | 6.1k | 58.61 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $360k | 4.2k | 85.55 |
|
|
| Extra Space Storage (EXR) | 0.1 | $358k | -17% | 2.5k | 140.96 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $355k | +7% | 22k | 16.27 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $354k | 1.4k | 254.00 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $354k | -27% | 2.4k | 146.33 |
|
| Pentair SHS (PNR) | 0.1 | $353k | +47% | 3.2k | 110.76 |
|
| Anthem (ELV) | 0.1 | $352k | NEW | 1.1k | 323.12 |
|
| Associated Banc- (ASB) | 0.1 | $352k | 14k | 25.71 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $350k | +3% | 1.5k | 236.43 |
|
| Boeing Company (BA) | 0.1 | $346k | +4% | 1.6k | 215.83 |
|
| Amgen (AMGN) | 0.1 | $344k | +2% | 1.2k | 282.12 |
|
| Flowserve Corporation (FLS) | 0.1 | $343k | +7% | 6.5k | 53.14 |
|
| Illinois Tool Works (ITW) | 0.1 | $342k | +26% | 1.3k | 260.79 |
|
| Copart (CPRT) | 0.1 | $341k | NEW | 7.6k | 44.97 |
|
| MGIC Investment (MTG) | 0.1 | $340k | -21% | 12k | 28.37 |
|
| Kinder Morgan (KMI) | 0.1 | $340k | NEW | 12k | 28.31 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $339k | +43% | 1.7k | 201.57 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $337k | NEW | 7.6k | 44.51 |
|
| Webster Financial Corporation (WBS) | 0.1 | $337k | +21% | 5.7k | 59.44 |
|
| Curtiss-Wright (CW) | 0.1 | $337k | +29% | 620.00 | 542.95 |
|
| Akamai Technologies (AKAM) | 0.1 | $334k | NEW | 4.4k | 75.76 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $333k | +56% | 3.1k | 106.61 |
|
| Maplebear (CART) | 0.1 | $332k | NEW | 9.0k | 36.76 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $332k | -2% | 24k | 13.98 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $332k | NEW | 5.5k | 60.49 |
|
| Eversource Energy (ES) | 0.1 | $330k | NEW | 4.6k | 71.14 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $330k | +2% | 1.1k | 309.76 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $329k | 434.00 | 758.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $329k | +3% | 670.00 | 490.38 |
|
| Dentsply Sirona (XRAY) | 0.1 | $327k | +5% | 26k | 12.69 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $327k | -3% | 7.5k | 43.62 |
|
| East West Ban (EWBC) | 0.1 | $326k | +12% | 3.1k | 106.45 |
|
| Teleflex Incorporated (TFX) | 0.1 | $326k | NEW | 2.7k | 122.36 |
|
| Hasbro (HAS) | 0.1 | $324k | NEW | 4.3k | 75.85 |
|
| Vulcan Materials Company (VMC) | 0.1 | $322k | NEW | 1.0k | 307.63 |
|
| Martin Marietta Materials (MLM) | 0.1 | $322k | 511.00 | 630.28 |
|
|
| Biogen Idec (BIIB) | 0.1 | $322k | +33% | 2.3k | 140.08 |
|
| Nutanix Cl A (NTNX) | 0.1 | $322k | NEW | 4.3k | 74.39 |
|
| Valero Energy Corporation (VLO) | 0.1 | $321k | -2% | 1.9k | 170.28 |
|
| Mohawk Industries (MHK) | 0.1 | $321k | NEW | 2.5k | 128.92 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $319k | -27% | 658.00 | 485.22 |
|
| Becton, Dickinson and (BDX) | 0.1 | $319k | NEW | 1.7k | 187.17 |
|
| Danaher Corporation (DHR) | 0.1 | $319k | -20% | 1.6k | 198.27 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $318k | -6% | 6.3k | 50.37 |
|
| AFLAC Incorporated (AFL) | 0.1 | $314k | NEW | 2.8k | 111.70 |
|
| Fiserv (FI) | 0.1 | $314k | +43% | 2.4k | 128.93 |
|
| Intercontinental Exchange (ICE) | 0.1 | $313k | -10% | 1.9k | 168.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $313k | +17% | 5.2k | 59.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $313k | -45% | 5.6k | 55.49 |
|
| Aptiv Com Shs (APTV) | 0.1 | $312k | NEW | 3.6k | 86.22 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $312k | +25% | 28k | 11.08 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $309k | -21% | 4.5k | 68.58 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $308k | -9% | 117k | 2.63 |
|
| Cme (CME) | 0.1 | $308k | 1.1k | 270.19 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $307k | -9% | 4.6k | 66.35 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $306k | 5.1k | 59.69 |
|
|
| Pegasystems (PEGA) | 0.1 | $305k | +17% | 5.3k | 57.50 |
|
| Texas Roadhouse (TXRH) | 0.1 | $305k | -47% | 1.8k | 166.15 |
|
| Keysight Technologies (KEYS) | 0.1 | $305k | +12% | 1.7k | 174.92 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | +5% | 497.00 | 609.41 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $303k | -11% | 3.6k | 82.91 |
|
| Southern Company (SO) | 0.1 | $302k | 3.2k | 94.77 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $299k | 27k | 11.09 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $299k | 1.7k | 178.73 |
|
|
| Honeywell International (HON) | 0.1 | $298k | +20% | 1.4k | 210.56 |
|
| Cibc Cad (CM) | 0.1 | $297k | 3.7k | 79.89 |
|
|
| Globe Life (GL) | 0.1 | $297k | NEW | 2.1k | 142.97 |
|
| Cognex Corporation (CGNX) | 0.1 | $296k | NEW | 6.5k | 45.30 |
|
| MGM Resorts International. (MGM) | 0.1 | $294k | NEW | 8.5k | 34.66 |
|
| Owens Corning (OC) | 0.1 | $292k | +2% | 2.1k | 141.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $292k | +2% | 418.00 | 698.00 |
|
| Dollar General (DG) | 0.1 | $290k | +52% | 2.8k | 103.35 |
|
| MercadoLibre (MELI) | 0.1 | $290k | +24% | 124.00 | 2336.94 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $290k | NEW | 388.00 | 746.71 |
|
| Workday Cl A (WDAY) | 0.1 | $289k | +2% | 1.2k | 240.73 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $288k | 2.3k | 123.76 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $288k | +2% | 3.6k | 79.95 |
|
| Zscaler Incorporated (ZS) | 0.1 | $288k | +19% | 961.00 | 299.66 |
|
| Synopsys (SNPS) | 0.1 | $288k | +14% | 583.00 | 493.39 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $287k | 11k | 26.12 |
|
|
| Constellation Energy (CEG) | 0.1 | $287k | +5% | 871.00 | 329.07 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $286k | +28% | 3.4k | 84.53 |
|
| Mosaic (MOS) | 0.1 | $286k | NEW | 8.3k | 34.68 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $283k | -24% | 3.0k | 95.80 |
|
| Selective Insurance (SIGI) | 0.1 | $282k | -35% | 3.5k | 81.07 |
|
| Healthequity (HQY) | 0.1 | $282k | +2% | 3.0k | 94.77 |
|
| Essent (ESNT) | 0.1 | $282k | -22% | 4.4k | 63.56 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $281k | -5% | 2.5k | 111.84 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $279k | NEW | 9.7k | 28.91 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $278k | 9.0k | 30.80 |
|
|
| Dominion Resources (D) | 0.1 | $276k | -9% | 4.5k | 61.17 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $276k | -13% | 5.8k | 47.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $274k | NEW | 410.00 | 669.30 |
|
| Starbucks Corporation (SBUX) | 0.1 | $274k | -3% | 3.2k | 84.61 |
|
| Vistra Energy (VST) | 0.1 | $271k | 1.4k | 195.96 |
|
|
| ConAgra Foods (CAG) | 0.1 | $271k | NEW | 15k | 18.31 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | +9% | 1.5k | 183.78 |
|
| Concentrix Corp (CNXC) | 0.1 | $267k | -7% | 5.8k | 46.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $266k | +3% | 680.00 | 391.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $266k | -24% | 8.5k | 31.42 |
|
| Kkr & Co (KKR) | 0.1 | $266k | 2.0k | 129.95 |
|
|
| Bank Ozk (OZK) | 0.1 | $265k | 5.2k | 50.98 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $265k | 1.7k | 155.33 |
|
|
| Maximus (MMS) | 0.1 | $265k | 2.9k | 91.37 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | 11k | 24.56 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $265k | -3% | 785.00 | 337.49 |
|
| Godaddy Cl A (GDDY) | 0.1 | $264k | -40% | 1.9k | 136.83 |
|
| Parsons Corporation (PSN) | 0.1 | $263k | 3.2k | 82.92 |
|
|
| Roper Industries (ROP) | 0.1 | $263k | +47% | 527.00 | 498.69 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $262k | NEW | 3.1k | 84.49 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $261k | NEW | 3.1k | 83.81 |
|
| Church & Dwight (CHD) | 0.1 | $260k | +12% | 3.0k | 87.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $258k | +5% | 880.00 | 293.61 |
|
| West Pharmaceutical Services (WST) | 0.1 | $257k | NEW | 979.00 | 262.33 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $257k | 1.4k | 177.35 |
|
|
| American Tower Reit (AMT) | 0.1 | $256k | -7% | 1.3k | 192.32 |
|
| Moody's Corporation (MCO) | 0.1 | $256k | 537.00 | 476.51 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $255k | NEW | 2.5k | 101.31 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $254k | NEW | 605.00 | 419.21 |
|
| Matador Resources (MTDR) | 0.1 | $253k | +5% | 5.6k | 44.93 |
|
| Roku Com Cl A (ROKU) | 0.1 | $252k | NEW | 2.5k | 100.13 |
|
| 3M Company (MMM) | 0.1 | $252k | +3% | 1.6k | 155.18 |
|
| Invesco SHS (IVZ) | 0.1 | $251k | NEW | 11k | 22.94 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $250k | +4% | 4.5k | 55.75 |
|
| Realty Income (O) | 0.1 | $249k | +5% | 4.1k | 60.79 |
|
| Trimble Navigation (TRMB) | 0.1 | $249k | +11% | 3.0k | 81.65 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $249k | 890.00 | 279.28 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $248k | NEW | 1.7k | 145.67 |
|
| Humana (HUM) | 0.1 | $245k | -27% | 940.00 | 260.17 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $244k | NEW | 8.4k | 29.06 |
|
| Pfizer (PFE) | 0.1 | $244k | +11% | 9.6k | 25.48 |
|
| AutoNation (AN) | 0.1 | $242k | -5% | 1.1k | 218.77 |
|
| Churchill Downs (CHDN) | 0.1 | $242k | +10% | 2.5k | 97.01 |
|
| Edwards Lifesciences (EW) | 0.1 | $242k | NEW | 3.1k | 77.77 |
|
| Kinross Gold Corp (KGC) | 0.1 | $241k | -9% | 9.7k | 24.85 |
|
| Hancock Holding Company (HWC) | 0.1 | $241k | 3.8k | 62.61 |
|
|
| Etsy (ETSY) | 0.1 | $241k | NEW | 3.6k | 66.39 |
|
| MetLife (MET) | 0.1 | $239k | -42% | 2.9k | 82.36 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | NEW | 493.00 | 485.04 |
|
| Equinix (EQIX) | 0.1 | $239k | NEW | 305.00 | 783.35 |
|
| Kemper Corp Del (KMPR) | 0.1 | $239k | NEW | 4.6k | 51.55 |
|
| Ashland (ASH) | 0.1 | $237k | -5% | 5.0k | 47.91 |
|
| Teradyne (TER) | 0.1 | $237k | NEW | 1.7k | 137.64 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $237k | NEW | 3.1k | 75.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $237k | NEW | 1.6k | 145.65 |
|
| EOG Resources (EOG) | 0.1 | $237k | -2% | 2.1k | 112.12 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $234k | NEW | 5.3k | 44.00 |
|
| Deere & Company (DE) | 0.1 | $234k | +3% | 511.00 | 457.33 |
|
| Cirrus Logic (CRUS) | 0.1 | $233k | NEW | 1.9k | 125.29 |
|
| CommVault Systems (CVLT) | 0.1 | $231k | -34% | 1.2k | 188.78 |
|
| Howmet Aerospace (HWM) | 0.1 | $230k | 1.2k | 196.25 |
|
|
| Cigna Corp (CI) | 0.1 | $228k | -31% | 789.00 | 288.31 |
|
| Robert Half International (RHI) | 0.1 | $227k | -17% | 6.7k | 33.98 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $226k | -15% | 3.9k | 58.01 |
|
| Natera (NTRA) | 0.1 | $226k | -20% | 1.4k | 160.97 |
|
| InterDigital (IDCC) | 0.1 | $225k | NEW | 651.00 | 345.23 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $225k | 491.00 | 457.31 |
|
|
| Qualys (QLYS) | 0.1 | $223k | -17% | 1.7k | 132.33 |
|
| Crane Company Common Stock (CR) | 0.1 | $223k | +10% | 1.2k | 184.14 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $222k | -33% | 4.6k | 47.76 |
|
| United Rentals (URI) | 0.1 | $222k | NEW | 232.00 | 954.66 |
|
| Zimmer Holdings (ZBH) | 0.1 | $220k | -12% | 2.2k | 98.50 |
|
| Axon Enterprise (AXON) | 0.1 | $219k | -11% | 305.00 | 717.64 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $219k | NEW | 736.00 | 297.16 |
|
| Waste Management (WM) | 0.1 | $219k | +2% | 990.00 | 220.87 |
|
| Prologis (PLD) | 0.1 | $217k | NEW | 1.9k | 114.52 |
|
| Manulife Finl Corp (MFC) | 0.1 | $215k | -12% | 6.9k | 31.15 |
|
| Electronic Arts (EA) | 0.1 | $214k | NEW | 1.1k | 201.70 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $212k | NEW | 656.00 | 323.58 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $212k | NEW | 1.7k | 121.36 |
|
| Republic Services (RSG) | 0.1 | $211k | +6% | 920.00 | 229.50 |
|
| Cabot Corporation (CBT) | 0.1 | $211k | -25% | 2.8k | 76.05 |
|
| Gap (GAP) | 0.1 | $211k | NEW | 9.9k | 21.39 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $210k | NEW | 4.2k | 50.47 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $210k | NEW | 827.00 | 253.93 |
|
| Corteva (CTVA) | 0.1 | $210k | NEW | 3.1k | 67.64 |
|
| Allstate Corporation (ALL) | 0.1 | $208k | NEW | 969.00 | 214.65 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $208k | NEW | 4.0k | 52.34 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $207k | -7% | 27k | 7.58 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $206k | NEW | 1.0k | 204.44 |
|
| Wix SHS (WIX) | 0.1 | $203k | NEW | 1.1k | 177.63 |
|
| Emerson Electric (EMR) | 0.1 | $203k | 1.6k | 131.20 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $202k | NEW | 1.7k | 117.16 |
|
| Twilio Cl A (TWLO) | 0.1 | $202k | 2.0k | 100.09 |
|
|
| Dollar Tree (DLTR) | 0.1 | $201k | -17% | 2.1k | 94.37 |
|
| Vontier Corporation (VNT) | 0.1 | $200k | NEW | 4.8k | 41.97 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $193k | +5% | 24k | 7.99 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $190k | -10% | 15k | 13.05 |
|
| Savara (SVRA) | 0.0 | $173k | +16% | 49k | 3.57 |
|
| Huntsman Corporation (HUN) | 0.0 | $158k | +69% | 18k | 8.98 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $142k | 20k | 7.27 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $139k | 13k | 10.86 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $131k | NEW | 26k | 5.07 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $129k | -35% | 27k | 4.81 |
|
| Valley National Ban (VLY) | 0.0 | $107k | NEW | 10k | 10.60 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $104k | -22% | 12k | 8.42 |
|
| Viatris (VTRS) | 0.0 | $101k | NEW | 10k | 9.90 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $101k | +47% | 38k | 2.65 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $98k | +14% | 47k | 2.09 |
|
| Haleon Spon Ads (HLN) | 0.0 | $97k | 11k | 8.97 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $89k | 22k | 4.10 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $82k | +3% | 31k | 2.63 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $82k | -11% | 14k | 6.02 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $73k | 12k | 6.22 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $70k | 12k | 6.02 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $68k | 20k | 3.38 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $54k | 17k | 3.10 |
|
Past Filings by Sivia Capital Partners
SEC 13F filings are viewable for Sivia Capital Partners going back to 2023
- Sivia Capital Partners 2025 Q3 filed Oct. 20, 2025
- Sivia Capital Partners 2025 Q2 restated filed Sept. 24, 2025
- Sivia Capital Partners 2025 Q2 filed July 9, 2025
- Sivia Capital Partners 2025 Q1 filed April 14, 2025
- Sivia Capital Partners 2024 Q4 filed Jan. 13, 2025
- Sivia Capital Partners 2024 Q3 filed Oct. 11, 2024
- Sivia Capital Partners 2024 Q2 filed Aug. 5, 2024
- Sivia Capital Partners 2024 Q1 filed April 19, 2024
- Sivia Capital Partners 2023 Q4 restated filed March 13, 2024
- Sivia Capital Partners 2023 Q4 filed Feb. 14, 2024