Sivia Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Sivia Capital Partners
Sivia Capital Partners holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 17.2 | $31M | 1.0M | 30.51 | |
| Box Cl A (BOX) | 10.8 | $20M | 766k | 25.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $8.9M | 20k | 436.80 | |
| Snowflake Cl A (SNOW) | 4.7 | $8.5M | 43k | 199.00 | |
| Apple (AAPL) | 4.2 | $7.6M | 40k | 192.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.2M | 19k | 376.02 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 2.9 | $5.3M | 97k | 54.91 | |
| Amazon (AMZN) | 2.8 | $5.2M | 34k | 152.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.6M | 13k | 356.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $4.3M | 41k | 102.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.2M | 6.8k | 475.34 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.1M | 6.2k | 495.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 3.9k | 660.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 19k | 140.96 | |
| Tesla Motors (TSLA) | 1.3 | $2.4M | 9.7k | 248.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 15k | 139.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.0M | 8.6k | 237.22 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 5.3k | 353.96 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 2.8k | 526.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 8.4k | 170.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 11k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.8k | 583.04 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 928.00 | 1116.58 | |
| Visa Com Cl A (V) | 0.5 | $951k | 3.7k | 260.36 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $880k | 8.5k | 103.45 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $867k | 4.7k | 183.38 | |
| Home Depot (HD) | 0.5 | $863k | 2.5k | 346.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $830k | 8.3k | 99.98 | |
| Merck & Co (MRK) | 0.4 | $775k | 7.1k | 109.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $748k | 4.7k | 157.63 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $686k | 40k | 17.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $675k | 1.1k | 596.60 | |
| Pepsi (PEP) | 0.4 | $674k | 4.0k | 169.78 | |
| salesforce (CRM) | 0.4 | $669k | 2.5k | 263.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $661k | 1.5k | 426.53 | |
| McDonald's Corporation (MCD) | 0.3 | $626k | 2.1k | 296.32 | |
| Procter & Gamble Company (PG) | 0.3 | $598k | 4.1k | 146.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $592k | 3.8k | 156.70 | |
| Abbvie (ABBV) | 0.3 | $572k | 3.7k | 154.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $570k | 3.9k | 147.52 | |
| Chevron Corporation (CVX) | 0.3 | $553k | 3.7k | 149.15 | |
| Lowe's Companies (LOW) | 0.3 | $545k | 2.4k | 222.72 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $534k | 5.3k | 100.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $533k | 704.00 | 756.92 | |
| Bank of America Corporation (BAC) | 0.3 | $517k | 15k | 33.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $516k | 11k | 49.22 | |
| Shopify Cl A (SHOP) | 0.3 | $503k | 6.5k | 77.90 | |
| Shell Spon Ads (SHEL) | 0.3 | $500k | 7.6k | 65.80 | |
| Netflix (NFLX) | 0.3 | $500k | 1.0k | 486.88 | |
| Intel Corporation (INTC) | 0.3 | $482k | 9.6k | 50.25 | |
| Goldman Sachs (GS) | 0.3 | $463k | 1.2k | 385.88 | |
| Linde SHS (LIN) | 0.3 | $461k | 1.1k | 410.85 | |
| Icici Bank Adr (IBN) | 0.2 | $450k | 19k | 23.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $450k | 1.3k | 350.96 | |
| Sap Se Spon Adr (SAP) | 0.2 | $427k | 2.8k | 154.59 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 8.2k | 50.52 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $415k | 23k | 18.38 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 7.0k | 58.93 | |
| Ubs Group SHS (UBS) | 0.2 | $404k | 13k | 30.90 | |
| McKesson Corporation (MCK) | 0.2 | $401k | 865.00 | 463.00 | |
| S&p Global (SPGI) | 0.2 | $398k | 904.00 | 440.54 | |
| Hca Holdings (HCA) | 0.2 | $397k | 1.5k | 270.69 | |
| Unilever Spon Adr New (UL) | 0.2 | $387k | 8.0k | 48.48 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $387k | 2.6k | 150.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $382k | 8.7k | 43.85 | |
| Cigna Corp (CI) | 0.2 | $377k | 1.3k | 299.49 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $377k | 68k | 5.57 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $369k | 5.3k | 69.58 | |
| Applied Materials (AMAT) | 0.2 | $361k | 2.2k | 162.08 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $359k | 2.1k | 173.92 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $357k | 2.6k | 136.14 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $352k | 38k | 9.41 | |
| Opendoor Technologies (OPEN) | 0.2 | $349k | 78k | 4.48 | |
| Fiserv (FI) | 0.2 | $341k | 2.6k | 132.84 | |
| Walt Disney Company (DIS) | 0.2 | $340k | 3.8k | 90.30 | |
| Abbott Laboratories (ABT) | 0.2 | $336k | 3.1k | 110.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $334k | 3.5k | 96.01 | |
| Intuit (INTU) | 0.2 | $333k | 532.00 | 625.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $332k | 4.2k | 78.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $328k | 8.1k | 40.54 | |
| General Electric Com New (GE) | 0.2 | $325k | 2.5k | 127.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $324k | 4.7k | 68.31 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $316k | 8.1k | 39.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $313k | 1.3k | 245.70 | |
| Booking Holdings (BKNG) | 0.2 | $312k | 88.00 | 3547.22 | |
| TJX Companies (TJX) | 0.2 | $310k | 3.3k | 93.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $310k | 4.6k | 67.35 | |
| Metropcs Communications (TMUS) | 0.2 | $310k | 1.9k | 160.33 | |
| Godaddy Cl A (GDDY) | 0.2 | $309k | 2.9k | 106.16 | |
| Amgen (AMGN) | 0.2 | $306k | 1.1k | 287.92 | |
| BP Sponsored Adr (BP) | 0.2 | $305k | 8.6k | 35.40 | |
| BlackRock (BLK) | 0.2 | $305k | 375.00 | 811.97 | |
| Canadian Natl Ry (CNI) | 0.2 | $304k | 2.4k | 125.64 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $304k | 6.1k | 49.73 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $302k | 3.2k | 95.10 | |
| American Express Company (AXP) | 0.2 | $301k | 1.6k | 187.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $295k | 726.00 | 406.89 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $294k | 3.1k | 94.69 | |
| Lennar Corp Cl A (LEN) | 0.2 | $294k | 2.0k | 149.14 | |
| Uber Technologies (UBER) | 0.2 | $291k | 4.7k | 61.57 | |
| Danaher Corporation (DHR) | 0.2 | $290k | 1.3k | 231.35 | |
| Pfizer (PFE) | 0.2 | $287k | 10k | 28.79 | |
| Honeywell International (HON) | 0.2 | $287k | 1.4k | 209.77 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 2.7k | 105.42 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $279k | 9.1k | 30.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $276k | 4.1k | 67.38 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 903.00 | 299.49 | |
| Verizon Communications (VZ) | 0.1 | $270k | 7.2k | 37.70 | |
| Synopsys (SNPS) | 0.1 | $268k | 521.00 | 514.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $267k | 1.1k | 240.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 588.00 | 453.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $266k | 3.6k | 74.47 | |
| Caterpillar (CAT) | 0.1 | $265k | 896.00 | 295.80 | |
| Kkr & Co (KKR) | 0.1 | $265k | 3.2k | 82.85 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $264k | 31k | 8.46 | |
| Progressive Corporation (PGR) | 0.1 | $264k | 1.7k | 159.29 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $264k | 8.7k | 30.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $263k | 2.0k | 128.44 | |
| Canadian Natural Resources (CNQ) | 0.1 | $263k | 4.0k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 494.00 | 530.81 | |
| Boeing Company (BA) | 0.1 | $261k | 1.0k | 260.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $261k | 1.3k | 197.38 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $257k | 3.3k | 79.07 | |
| Green Brick Partners (GRBK) | 0.1 | $257k | 4.9k | 52.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $257k | 3.3k | 77.51 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.1k | 81.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $253k | 928.00 | 272.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $252k | 265.00 | 950.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $251k | 2.5k | 99.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 1.7k | 148.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $247k | 2.9k | 84.14 | |
| Datadog Cl A Com (DDOG) | 0.1 | $246k | 2.0k | 121.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | 726.00 | 337.36 | |
| Servicenow (NOW) | 0.1 | $244k | 345.00 | 706.49 | |
| Rbc Cad (RY) | 0.1 | $243k | 2.4k | 101.13 | |
| Nike CL B (NKE) | 0.1 | $243k | 2.2k | 108.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $239k | 3.5k | 68.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | 271.00 | 878.29 | |
| Anthem (ELV) | 0.1 | $235k | 499.00 | 471.67 | |
| Mr Cooper Group (COOP) | 0.1 | $233k | 3.6k | 65.12 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.4k | 163.59 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $230k | 1.6k | 146.22 | |
| Banco Santander Adr (SAN) | 0.1 | $229k | 55k | 4.14 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $229k | 5.5k | 41.37 | |
| Prologis (PLD) | 0.1 | $227k | 1.7k | 133.30 | |
| ConocoPhillips (COP) | 0.1 | $227k | 2.0k | 116.07 | |
| Exelixis (EXEL) | 0.1 | $226k | 9.4k | 23.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $220k | 281.00 | 783.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $218k | 533.00 | 409.52 | |
| Chubb (CB) | 0.1 | $218k | 963.00 | 226.03 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.3k | 94.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 1.1k | 189.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $214k | 2.3k | 93.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 1.3k | 170.52 | |
| American Tower Reit (AMT) | 0.1 | $214k | 991.00 | 215.88 | |
| Deere & Company (DE) | 0.1 | $214k | 534.00 | 399.93 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $213k | 1.5k | 146.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $212k | 3.7k | 57.81 | |
| Verisign (VRSN) | 0.1 | $211k | 1.0k | 205.96 | |
| At&t (T) | 0.1 | $209k | 13k | 16.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | 453.00 | 460.77 | |
| Micron Technology (MU) | 0.1 | $208k | 2.4k | 85.34 | |
| Nextera Energy (NEE) | 0.1 | $208k | 3.4k | 60.73 | |
| Workday Cl A (WDAY) | 0.1 | $208k | 752.00 | 276.06 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 778.00 | 261.99 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $203k | 21k | 9.68 | |
| Te Connectivity SHS (TEL) | 0.1 | $202k | 1.4k | 140.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $195k | 21k | 9.11 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $194k | 14k | 13.44 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $188k | 13k | 15.02 | |
| Savara (SVRA) | 0.1 | $169k | 36k | 4.70 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $164k | 69k | 2.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $158k | 46k | 3.44 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $152k | 21k | 7.25 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $128k | 27k | 4.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $107k | 15k | 6.95 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $99k | 11k | 8.62 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $96k | 20k | 4.81 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $94k | 27k | 3.50 | |
| Haleon Spon Ads (HLN) | 0.1 | $93k | 11k | 8.23 | |
| Barclays Adr (BCS) | 0.0 | $91k | 12k | 7.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.47 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $77k | 41k | 1.89 | |
| Icl Group SHS (ICL) | 0.0 | $70k | 14k | 5.01 | |
| Kinross Gold Corp (KGC) | 0.0 | $63k | 10k | 6.05 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $62k | 14k | 4.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $50k | 15k | 3.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $47k | 14k | 3.37 |
