Sivia Capital Partners

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

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Positions held by Sivia Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 216 positions in its portfolio as reported in the September 2024 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) 6.4 $11M 20k 527.66
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Apple (AAPL) 5.6 $9.6M +4% 41k 233.00
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NVIDIA Corporation (NVDA) 5.5 $9.3M +9% 77k 121.44
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Dimensional Etf Trust World Equity Etf (DFAW) 5.2 $8.8M +26% 139k 63.46
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Microsoft Corporation (MSFT) 5.1 $8.7M +2% 20k 430.30
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.2 $7.0M +24% 59k 119.70
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Amazon (AMZN) 3.7 $6.3M 34k 186.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.3M 12k 460.26
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Costco Wholesale Corporation (COST) 1.9 $3.3M -3% 3.7k 886.55
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Meta Platforms Cl A (META) 1.9 $3.2M 5.7k 572.44
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Reddit Cl A (RDDT) 1.9 $3.2M NEW 49k 65.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.1M -14% 5.4k 573.81
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Tesla Motors (TSLA) 1.7 $2.8M +4% 11k 261.63
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Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 17k 167.19
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 17k 165.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.0M +5% 12k 173.67
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M -26% 6.4k 283.16
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Snowflake Cl A (SNOW) 1.0 $1.8M -20% 15k 114.86
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Broadcom (AVGO) 1.0 $1.6M +960% 9.5k 172.50
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Eli Lilly & Co. (LLY) 0.9 $1.6M 1.8k 886.12
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UnitedHealth (UNH) 0.9 $1.6M +5% 2.7k 584.79
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JPMorgan Chase & Co. (JPM) 0.9 $1.5M +2% 6.9k 210.86
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Exxon Mobil Corporation (XOM) 0.8 $1.3M +4% 11k 117.22
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Palantir Technologies Cl A (PLTR) 0.7 $1.2M -18% 33k 37.20
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Novo-nordisk A S Adr (NVO) 0.6 $1.1M -3% 8.9k 119.07
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.1M NEW 20k 53.72
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Visa Com Cl A (V) 0.6 $995k -3% 3.6k 274.96
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Wal-Mart Stores (WMT) 0.6 $988k 12k 80.75
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Home Depot (HD) 0.6 $978k +9% 2.4k 405.28
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Mastercard Incorporated Cl A (MA) 0.5 $919k +10% 1.9k 493.82
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Procter & Gamble Company (PG) 0.5 $901k +8% 5.2k 173.21
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Abbvie (ABBV) 0.5 $887k +2% 4.5k 197.48
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $882k +181% 7.4k 119.55
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Netflix (NFLX) 0.5 $797k +5% 1.1k 709.27
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Merck & Co (MRK) 0.5 $767k +4% 6.8k 113.55
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Johnson & Johnson (JNJ) 0.4 $744k +25% 4.6k 162.05
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Advanced Micro Devices (AMD) 0.4 $731k +19% 4.5k 164.08
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salesforce (CRM) 0.4 $728k +13% 2.7k 273.71
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Adobe Systems Incorporated (ADBE) 0.4 $707k +10% 1.4k 517.78
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Novartis Sponsored Adr (NVS) 0.4 $679k +5% 5.9k 115.02
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Sap Se Spon Adr (SAP) 0.4 $675k +4% 2.9k 229.10
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $671k -3% 805.00 833.25
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Infosys Sponsored Adr (INFY) 0.4 $644k 29k 22.27
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Shopify Cl A (SHOP) 0.4 $629k +19% 7.8k 80.14
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Linde SHS (LIN) 0.4 $625k 1.3k 477.00
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Icici Bank Adr (IBN) 0.4 $623k 21k 29.85
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Pepsi (PEP) 0.4 $619k +4% 3.6k 170.07
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Oracle Corporation (ORCL) 0.3 $569k 3.3k 170.38
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Bank of America Corporation (BAC) 0.3 $560k -2% 14k 39.68
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Astrazeneca Sponsored Adr (AZN) 0.3 $558k +7% 7.2k 77.91
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Shell Spon Ads (SHEL) 0.3 $555k +7% 8.4k 65.95
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Coca-Cola Company (KO) 0.3 $552k +3% 7.7k 71.86
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Unilever Spon Adr New (UL) 0.3 $548k +6% 8.4k 64.96
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Chevron Corporation (CVX) 0.3 $537k -13% 3.6k 147.26
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Hdfc Bank Sponsored Ads (HDB) 0.3 $533k NEW 8.5k 62.56
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $526k +8% 1.5k 353.52
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Wipro Spon Adr 1 Sh (WIT) 0.3 $496k 77k 6.48
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Dr Reddys Labs Adr (RDY) 0.3 $490k 6.2k 79.45
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McDonald's Corporation (MCD) 0.3 $487k 1.6k 304.46
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Toyota Motor Corp Ads (TM) 0.3 $482k +17% 2.7k 178.57
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S&p Global (SPGI) 0.3 $471k 911.00 516.65
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Ge Aerospace Com New (GE) 0.3 $465k +3% 2.5k 188.59
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Comcast Corp Cl A (CMCSA) 0.3 $460k +3% 11k 41.77
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Wells Fargo & Company (WFC) 0.3 $451k 8.0k 56.49
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Cisco Systems (CSCO) 0.3 $447k +3% 8.4k 53.22
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Applied Materials (AMAT) 0.3 $445k -5% 2.2k 202.07
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Caterpillar (CAT) 0.3 $434k +15% 1.1k 391.26
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Amgen (AMGN) 0.3 $426k +7% 1.3k 322.12
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Servicenow (NOW) 0.3 $424k +20% 474.00 894.39
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Raytheon Technologies Corp (RTX) 0.2 $422k +11% 3.5k 121.16
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Progressive Corporation (PGR) 0.2 $420k 1.7k 253.77
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Ubs Group SHS (UBS) 0.2 $414k -2% 13k 30.91
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Intuit (INTU) 0.2 $412k +2% 663.00 621.10
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Metropcs Communications (TMUS) 0.2 $412k +3% 2.0k 206.36
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Applovin Corp Com Cl A (APP) 0.2 $409k -23% 3.1k 130.55
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Abbott Laboratories (ABT) 0.2 $407k +3% 3.6k 114.01
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Sanofi Sponsored Adr (SNY) 0.2 $407k 7.1k 57.63
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Intuitive Surgical Com New (ISRG) 0.2 $406k +5% 827.00 491.27
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Thermo Fisher Scientific (TMO) 0.2 $406k +5% 656.00 618.59
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Booking Holdings (BKNG) 0.2 $404k 96.00 4212.12
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Union Pacific Corporation (UNP) 0.2 $403k +9% 1.6k 246.54
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American Express Company (AXP) 0.2 $399k +2% 1.5k 271.23
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Rbc Cad (RY) 0.2 $398k +8% 3.2k 124.73
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Nextera Energy (NEE) 0.2 $397k 4.7k 84.52
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $392k +5% 3.7k 106.12
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Verizon Communications (VZ) 0.2 $390k +4% 8.7k 44.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $376k 809.00 465.08
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Goldman Sachs (GS) 0.2 $376k -18% 758.00 495.33
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $373k -8% 9.4k 39.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $371k +38% 761.00 488.07
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Danaher Corporation (DHR) 0.2 $371k +5% 1.3k 278.03
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $366k 8.6k 42.37
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Spdr Ser Tr Comp Software (XSW) 0.2 $365k 2.3k 160.69
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Stryker Corporation (SYK) 0.2 $365k +6% 1.0k 361.29
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Eaton Corp SHS (ETN) 0.2 $364k 1.1k 331.52
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TJX Companies (TJX) 0.2 $363k 3.1k 117.54
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Walt Disney Company (DIS) 0.2 $360k +2% 3.7k 96.19
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $357k -10% 7.9k 45.19
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Woori Finl Group Sponsored Ads (WF) 0.2 $355k 9.9k 35.73
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Pfizer (PFE) 0.2 $354k 12k 28.94
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Lockheed Martin Corporation (LMT) 0.2 $353k 604.00 584.76
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Philip Morris International (PM) 0.2 $341k 2.8k 121.42
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Sony Group Corp Sponsored Adr (SONY) 0.2 $340k +2% 3.5k 96.57
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Uber Technologies (UBER) 0.2 $338k 4.5k 75.16
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $337k 35k 9.76
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Starbucks Corporation (SBUX) 0.2 $333k 3.4k 97.50
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At&t (T) 0.2 $331k +7% 15k 22.00
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Chubb (CB) 0.2 $331k 1.1k 288.43
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Amphenol Corp Cl A (APH) 0.2 $330k -2% 5.1k 65.16
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Mr Cooper Group (COOP) 0.2 $330k 3.6k 92.18
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Lowe's Companies (LOW) 0.2 $326k 1.2k 270.92
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Kb Finl Group Sponsored Adr (KB) 0.2 $326k 5.3k 61.75
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Texas Instruments Incorporated (TXN) 0.2 $323k +4% 1.6k 206.63
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International Business Machines (IBM) 0.2 $323k 1.5k 221.13
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Boston Scientific Corporation (BSX) 0.2 $320k 3.8k 83.80
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Thomson Reuters Corp. (TRI) 0.2 $306k +9% 1.8k 170.60
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Canadian Pacific Kansas City (CP) 0.2 $305k +10% 3.6k 85.55
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Fiserv (FI) 0.2 $305k 1.7k 179.65
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Arthur J. Gallagher & Co. (AJG) 0.2 $298k 1.1k 281.39
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Honeywell International (HON) 0.2 $298k 1.4k 206.77
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Banco Santander Adr (SAN) 0.2 $294k 58k 5.10
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Regeneron Pharmaceuticals (REGN) 0.2 $291k +2% 277.00 1051.24
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Anthem (ELV) 0.2 $287k 552.00 520.11
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Cadence Design Systems (CDNS) 0.2 $286k -5% 1.1k 271.03
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Cigna Corp (CI) 0.2 $285k +2% 822.00 346.51
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BP Sponsored Adr (BP) 0.2 $280k +6% 8.9k 31.39
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Analog Devices (ADI) 0.2 $279k +9% 1.2k 230.14
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Morgan Stanley Com New (MS) 0.2 $277k +17% 2.7k 104.26
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Airbnb Com Cl A (ABNB) 0.2 $277k -10% 2.2k 126.81
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Intercontinental Exchange (ICE) 0.2 $276k 1.7k 160.66
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American Tower Reit (AMT) 0.2 $274k +5% 1.2k 232.56
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Arista Networks (ANET) 0.2 $273k 710.00 383.82
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Gilead Sciences (GILD) 0.2 $272k +3% 3.2k 83.83
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Blackstone Group Inc Com Cl A (BX) 0.2 $272k 1.8k 153.11
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Trane Technologies SHS (TT) 0.2 $270k 694.00 388.84
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United Microelectronics Corp Spon Adr New (UMC) 0.2 $269k -12% 32k 8.42
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $269k -2% 21k 12.63
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Parker-Hannifin Corporation (PH) 0.2 $268k NEW 424.00 631.92
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Marathon Petroleum Corp (MPC) 0.2 $266k 1.6k 162.92
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Canadian Natl Ry (CNI) 0.2 $265k -5% 2.3k 117.16
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O'reilly Automotive (ORLY) 0.2 $263k 228.00 1151.60
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Synopsys (SNPS) 0.2 $261k -7% 516.00 506.39
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Verisign (VRSN) 0.2 $259k +6% 1.4k 189.96
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Totalenergies Se Sponsored Ads (TTE) 0.2 $256k +2% 4.0k 64.62
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Marsh & McLennan Companies (MMC) 0.2 $254k 1.1k 223.15
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Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $251k NEW 6.4k 39.15
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Godaddy Cl A (GDDY) 0.1 $251k 1.6k 156.78
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Duke Energy Corp Com New (DUK) 0.1 $250k 2.2k 115.31
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Micron Technology (MU) 0.1 $249k 2.4k 103.72
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Qualcomm (QCOM) 0.1 $248k -26% 1.5k 170.03
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Southern Company (SO) 0.1 $248k 2.7k 90.18
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Ing Groep Sponsored Adr (ING) 0.1 $246k 14k 18.16
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Exelixis (EXEL) 0.1 $245k 9.4k 25.95
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Automatic Data Processing (ADP) 0.1 $243k NEW 879.00 276.83
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Freeport-mcmoran CL B (FCX) 0.1 $243k NEW 4.9k 49.93
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Prologis (PLD) 0.1 $237k NEW 1.9k 126.28
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Canadian Natural Resources (CNQ) 0.1 $237k -16% 7.1k 33.21
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Posco Holdings Sponsored Adr (PKX) 0.1 $236k +3% 3.4k 69.99
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Ferrari Nv Ord (RACE) 0.1 $236k 501.00 470.11
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $234k NEW 4.4k 53.15
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Palo Alto Networks (PANW) 0.1 $233k +2% 681.00 341.80
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Kt Corp Sponsored Adr (KT) 0.1 $231k 15k 15.38
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Charles Schwab Corporation (SCHW) 0.1 $231k -8% 3.6k 64.80
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Datadog Cl A Com (DDOG) 0.1 $229k -9% 2.0k 115.06
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Mondelez Intl Cl A (MDLZ) 0.1 $226k NEW 3.1k 73.68
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Kla Corp Com New (KLAC) 0.1 $226k 292.00 774.71
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Southern Copper Corporation (SCCO) 0.1 $225k 1.9k 115.67
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $222k 21k 10.84
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Sherwin-Williams Company (SHW) 0.1 $221k NEW 580.00 381.72
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Kkr & Co (KKR) 0.1 $221k NEW 1.7k 130.58
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Bhp Group Sponsored Ads (BHP) 0.1 $221k -30% 3.6k 62.11
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Akamai Technologies (AKAM) 0.1 $219k NEW 2.2k 100.95
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Welltower Inc Com reit (WELL) 0.1 $219k NEW 1.7k 127.99
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CRH Ord (CRH) 0.1 $219k NEW 2.4k 92.74
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Te Connectivity Ord Shs 0.1 $219k NEW 1.4k 150.99
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ConocoPhillips (COP) 0.1 $217k -7% 2.1k 105.28
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Motorola Solutions Com New (MSI) 0.1 $214k NEW 476.00 449.65
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $214k -3% 51k 4.18
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $214k NEW 1.5k 139.49
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $213k 68k 3.12
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $213k NEW 2.0k 107.66
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Enbridge (ENB) 0.1 $213k NEW 5.2k 40.61
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Zoetis Cl A (ZTS) 0.1 $213k NEW 1.1k 195.40
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Sun Life Financial (SLF) 0.1 $212k NEW 3.7k 58.02
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Medtronic SHS (MDT) 0.1 $211k NEW 2.3k 90.03
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Alcon Ord Shs (ALC) 0.1 $211k NEW 2.1k 100.07
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GSK Sponsored Adr (GSK) 0.1 $209k NEW 5.1k 40.88
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Carrier Global Corporation (CARR) 0.1 $208k NEW 2.6k 80.50
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Citigroup Com New (C) 0.1 $206k NEW 3.3k 62.60
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $206k NEW 6.3k 32.72
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Constellation Energy (CEG) 0.1 $206k NEW 791.00 260.02
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Illinois Tool Works (ITW) 0.1 $205k NEW 780.00 262.12
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Relx Sponsored Adr (RELX) 0.1 $204k NEW 4.3k 47.46
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Rio Tinto Sponsored Adr (RIO) 0.1 $201k -28% 2.8k 71.18
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National Grid Sponsored Adr Ne (NGG) 0.1 $201k NEW 2.9k 69.66
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Bristol Myers Squibb (BMY) 0.1 $201k NEW 3.9k 51.74
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Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $176k -2% 23k 7.76
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Savara (SVRA) 0.1 $172k +3% 41k 4.24
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Barclays Adr (BCS) 0.1 $147k 12k 12.15
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $137k -9% 20k 6.88
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Jumia Technologies Sponsored Ads (JMIA) 0.1 $131k NEW 25k 5.34
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Haleon Spon Ads (HLN) 0.1 $123k 12k 10.58
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Nokia Corp Sponsored Adr (NOK) 0.1 $116k 27k 4.37
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Nextdoor Holdings Com Cl A (KIND) 0.1 $101k 41k 2.48
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $93k 14k 6.65
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Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $93k +26% 13k 7.23
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Nio Spon Ads (NIO) 0.1 $92k NEW 14k 6.68
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Lg Display Spons Adr Rep (LPL) 0.0 $82k -28% 20k 4.05
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Ambev Sa Sponsored Adr (ABEV) 0.0 $81k -18% 33k 2.44
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $70k 14k 5.22
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Grab Holdings Class A Ord (GRAB) 0.0 $46k 12k 3.80
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $46k NEW 11k 4.11
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Opendoor Technologies (OPEN) 0.0 $42k -47% 21k 2.00
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Gossamer Bio (GOSS) 0.0 $39k +11% 39k 0.99
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Esperion Therapeutics (ESPR) 0.0 $33k 20k 1.65
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Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $30k NEW 13k 2.39
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Past Filings by Sivia Capital Partners

SEC 13F filings are viewable for Sivia Capital Partners going back to 2023