Severin Investments as of Dec. 31, 2024
Portfolio Holdings for Severin Investments
Severin Investments holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.6 | $4.6M | 44k | 104.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $2.5M | 21k | 115.22 | |
| Broadcom (AVGO) | 1.8 | $1.8M | 7.7k | 231.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 6.9k | 239.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $1.6M | 33k | 47.82 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.6 | $1.6M | 67k | 23.47 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 9.7k | 134.29 | |
| Meta Platforms Cl A (META) | 1.3 | $1.3M | 2.2k | 585.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 14k | 90.35 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 17k | 70.24 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 26k | 43.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.7k | 421.48 | |
| Hartford Financial Services (HIG) | 1.1 | $1.1M | 10k | 109.40 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 6.1k | 177.71 | |
| Blackrock (BLK) | 1.0 | $999k | 974.00 | 1025.39 | |
| At&t (T) | 1.0 | $973k | 43k | 22.77 | |
| International Business Machines (IBM) | 0.9 | $920k | 4.2k | 219.82 | |
| Fifth Third Ban (FITB) | 0.9 | $913k | 22k | 42.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $911k | 3.9k | 232.53 | |
| UnitedHealth (UNH) | 0.9 | $908k | 1.8k | 505.90 | |
| Merck & Co (MRK) | 0.9 | $878k | 8.8k | 99.48 | |
| Dick's Sporting Goods (DKS) | 0.8 | $849k | 3.7k | 228.83 | |
| Vistra Energy (VST) | 0.8 | $843k | 6.1k | 137.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $806k | 13k | 62.31 | |
| salesforce (CRM) | 0.8 | $786k | 2.4k | 334.27 | |
| PNC Financial Services (PNC) | 0.8 | $755k | 3.9k | 192.87 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $746k | 9.9k | 75.63 | |
| Caterpillar (CAT) | 0.7 | $741k | 2.0k | 362.69 | |
| Corebridge Finl (CRBG) | 0.7 | $727k | 24k | 29.93 | |
| Arista Networks Com Shs (ANET) | 0.7 | $725k | 6.6k | 110.54 | |
| Apple (AAPL) | 0.7 | $721k | 2.9k | 250.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $719k | 6.7k | 107.57 | |
| Home Depot (HD) | 0.7 | $717k | 1.8k | 388.98 | |
| Servicenow (NOW) | 0.7 | $713k | 672.00 | 1060.64 | |
| OSI Systems (OSIS) | 0.7 | $712k | 4.3k | 167.42 | |
| Netflix (NFLX) | 0.7 | $709k | 795.00 | 891.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $683k | 3.5k | 197.51 | |
| Vici Pptys (VICI) | 0.7 | $671k | 23k | 29.21 | |
| Procter & Gamble Company (PG) | 0.7 | $668k | 4.0k | 167.64 | |
| Nextera Energy (NEE) | 0.7 | $667k | 9.3k | 71.69 | |
| Dell Technologies CL C (DELL) | 0.7 | $658k | 5.7k | 115.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $657k | 6.0k | 110.11 | |
| Howmet Aerospace (HWM) | 0.6 | $634k | 5.8k | 109.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $634k | 3.6k | 176.67 | |
| Amazon (AMZN) | 0.6 | $625k | 2.9k | 219.38 | |
| Realty Income (O) | 0.6 | $621k | 12k | 53.41 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $608k | 19k | 31.40 | |
| Coca-Cola Company (KO) | 0.6 | $606k | 9.7k | 62.26 | |
| FedEx Corporation (FDX) | 0.6 | $600k | 2.1k | 281.29 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $587k | 5.0k | 117.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $577k | 5.1k | 113.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $571k | 9.6k | 59.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $570k | 3.0k | 189.29 | |
| Visa Com Cl A (V) | 0.6 | $566k | 1.8k | 315.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $560k | 1.6k | 342.24 | |
| Metropcs Communications (TMUS) | 0.6 | $558k | 2.5k | 220.76 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $549k | 1.1k | 522.00 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $548k | 2.7k | 203.12 | |
| Oracle Corporation (ORCL) | 0.5 | $544k | 3.3k | 166.63 | |
| Intuit (INTU) | 0.5 | $530k | 843.00 | 628.47 | |
| Cardinal Health (CAH) | 0.5 | $527k | 4.5k | 118.27 | |
| Talen Energy Corp (TLN) | 0.5 | $521k | 2.6k | 201.44 | |
| TJX Companies (TJX) | 0.5 | $521k | 4.3k | 120.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $520k | 2.3k | 228.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $515k | 1.2k | 444.84 | |
| Mediaalpha Cl A (MAX) | 0.5 | $514k | 46k | 11.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $511k | 970.00 | 526.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $509k | 660.00 | 771.76 | |
| American Express Company (AXP) | 0.5 | $509k | 1.7k | 296.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $506k | 11k | 48.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $505k | 4.7k | 108.07 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $505k | 8.4k | 60.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $494k | 11k | 44.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $488k | 7.4k | 65.52 | |
| Onemain Holdings (OMF) | 0.5 | $485k | 9.3k | 52.13 | |
| Corteva (CTVA) | 0.5 | $482k | 8.5k | 56.96 | |
| Vital Farms (VITL) | 0.5 | $481k | 13k | 37.69 | |
| Sterling Construction Company (STRL) | 0.5 | $474k | 2.8k | 168.46 | |
| Paypal Holdings (PYPL) | 0.5 | $470k | 5.5k | 85.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $468k | 510.00 | 917.15 | |
| Intercontinental Exchange (ICE) | 0.5 | $468k | 3.1k | 149.03 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $466k | 10k | 46.04 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $463k | 22k | 21.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $461k | 3.8k | 120.80 | |
| Targa Res Corp (TRGP) | 0.5 | $460k | 2.6k | 178.51 | |
| Post Holdings Inc Common (POST) | 0.5 | $459k | 4.0k | 114.45 | |
| Philip Morris International (PM) | 0.5 | $456k | 3.8k | 120.34 | |
| L3harris Technologies (LHX) | 0.4 | $445k | 2.1k | 210.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $438k | 1.2k | 351.70 | |
| O'reilly Automotive (ORLY) | 0.4 | $437k | 368.00 | 1186.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $436k | 744.00 | 586.18 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $435k | 11k | 41.02 | |
| Onespan (OSPN) | 0.4 | $428k | 23k | 18.54 | |
| Ge Aerospace Com New (GE) | 0.4 | $422k | 2.5k | 166.82 | |
| Healthequity (HQY) | 0.4 | $422k | 4.4k | 95.95 | |
| Cisco Systems (CSCO) | 0.4 | $418k | 7.1k | 59.20 | |
| Spx Corp (SPXC) | 0.4 | $418k | 2.9k | 145.52 | |
| Shell Spon Ads (SHEL) | 0.4 | $416k | 6.6k | 62.65 | |
| Uber Technologies (UBER) | 0.4 | $415k | 6.9k | 60.32 | |
| Travelers Companies (TRV) | 0.4 | $413k | 1.7k | 240.96 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $412k | 2.4k | 169.68 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $405k | 13k | 31.28 | |
| Stride (LRN) | 0.4 | $403k | 3.9k | 103.94 | |
| Boston Scientific Corporation (BSX) | 0.4 | $402k | 4.5k | 89.32 | |
| Stryker Corporation (SYK) | 0.4 | $400k | 1.1k | 360.21 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.4 | $393k | 33k | 11.88 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $392k | 309.00 | 1268.14 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $391k | 15k | 26.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $388k | 5.1k | 76.83 | |
| Summit Matls Cl A | 0.4 | $387k | 7.6k | 50.60 | |
| Texas Roadhouse (TXRH) | 0.4 | $384k | 2.1k | 180.42 | |
| General Dynamics Corporation (GD) | 0.4 | $379k | 1.4k | 263.47 | |
| Us Bancorp Del Com New (USB) | 0.4 | $373k | 7.8k | 47.83 | |
| Morgan Stanley Com New (MS) | 0.4 | $371k | 3.0k | 125.70 | |
| First Solar (FSLR) | 0.4 | $370k | 2.1k | 176.20 | |
| MetLife (MET) | 0.4 | $366k | 4.5k | 81.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $365k | 6.5k | 56.56 | |
| Southern Company (SO) | 0.4 | $364k | 4.4k | 82.32 | |
| Iron Mountain (IRM) | 0.4 | $363k | 3.4k | 105.12 | |
| Altria (MO) | 0.4 | $358k | 6.8k | 52.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $357k | 685.00 | 520.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $354k | 729.00 | 486.12 | |
| KBR (KBR) | 0.4 | $353k | 6.1k | 57.93 | |
| Rbc Cad (RY) | 0.4 | $351k | 2.9k | 120.49 | |
| Tesla Motors (TSLA) | 0.3 | $347k | 859.00 | 403.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $345k | 855.00 | 402.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $343k | 495.00 | 693.75 | |
| Waste Management (WM) | 0.3 | $343k | 1.7k | 201.78 | |
| Nucor Corporation (NUE) | 0.3 | $343k | 2.9k | 116.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $341k | 2.4k | 144.65 | |
| Argan (AGX) | 0.3 | $341k | 2.5k | 137.02 | |
| Darden Restaurants (DRI) | 0.3 | $333k | 1.8k | 186.67 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $332k | 12k | 27.16 | |
| Oneok (OKE) | 0.3 | $330k | 3.3k | 100.39 | |
| Fiserv (FI) | 0.3 | $319k | 1.6k | 205.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $318k | 1.4k | 224.28 | |
| Verizon Communications (VZ) | 0.3 | $314k | 7.9k | 39.99 | |
| Eastman Chemical Company (EMN) | 0.3 | $313k | 3.4k | 91.31 | |
| SYSCO Corporation (SYY) | 0.3 | $312k | 4.1k | 76.46 | |
| Chevron Corporation (CVX) | 0.3 | $312k | 2.2k | 144.81 | |
| Cabot Corporation (CBT) | 0.3 | $312k | 3.4k | 91.32 | |
| Ares Capital Corporation (ARCC) | 0.3 | $308k | 14k | 21.89 | |
| Lennar Corp Cl A (LEN) | 0.3 | $308k | 2.3k | 136.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $307k | 3.2k | 96.80 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $306k | 5.2k | 58.52 | |
| American Financial (AFG) | 0.3 | $305k | 2.2k | 136.93 | |
| Masco Corporation (MAS) | 0.3 | $305k | 4.2k | 72.58 | |
| Cme (CME) | 0.3 | $304k | 1.3k | 232.31 | |
| International Seaways (INSW) | 0.3 | $303k | 8.4k | 35.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $298k | 3.3k | 91.26 | |
| Cummins (CMI) | 0.3 | $294k | 843.00 | 348.47 | |
| Citigroup Com New (C) | 0.3 | $291k | 4.1k | 70.40 | |
| AGCO Corporation (AGCO) | 0.3 | $290k | 3.1k | 93.47 | |
| Medtronic SHS (MDT) | 0.3 | $290k | 3.6k | 79.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $288k | 2.1k | 137.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $280k | 6.2k | 44.89 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $278k | 593.00 | 468.91 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $277k | 13k | 21.35 | |
| American Electric Power Company (AEP) | 0.3 | $274k | 3.0k | 92.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $274k | 2.4k | 115.72 | |
| Dupont De Nemours (DD) | 0.3 | $269k | 3.5k | 76.25 | |
| Nortonlifelock (GEN) | 0.3 | $265k | 9.7k | 27.38 | |
| Public Service Enterprise (PEG) | 0.3 | $261k | 3.1k | 84.48 | |
| Pfizer (PFE) | 0.3 | $259k | 9.7k | 26.53 | |
| Amgen (AMGN) | 0.3 | $256k | 981.00 | 260.58 | |
| Hp (HPQ) | 0.3 | $254k | 7.8k | 32.63 | |
| Qualcomm (QCOM) | 0.2 | $250k | 1.6k | 153.64 | |
| CSG Systems International (CSGS) | 0.2 | $249k | 4.9k | 51.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $247k | 1.3k | 187.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $244k | 6.5k | 37.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $242k | 1.6k | 150.84 | |
| Owens Corning (OC) | 0.2 | $237k | 1.4k | 170.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $236k | 1.8k | 131.78 | |
| Garmin SHS (GRMN) | 0.2 | $235k | 1.1k | 206.31 | |
| Amdocs SHS (DOX) | 0.2 | $233k | 2.7k | 85.13 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 803.00 | 289.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $230k | 2.1k | 107.76 | |
| United Parcel Service CL B (UPS) | 0.2 | $229k | 1.8k | 126.07 | |
| Williams Companies (WMB) | 0.2 | $227k | 4.2k | 54.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $225k | 6.0k | 37.22 | |
| Corning Incorporated (GLW) | 0.2 | $222k | 4.7k | 47.52 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $222k | 1.4k | 157.93 | |
| Ford Motor Company (F) | 0.2 | $217k | 22k | 9.90 | |
| Omni (OMC) | 0.2 | $214k | 2.5k | 86.04 | |
| Target Corporation (TGT) | 0.2 | $203k | 1.5k | 135.18 |
