Sivia Capital Partners

Sivia Capital Partners as of June 30, 2024

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 194 positions in its portfolio as reported in the June 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) 7.0 $10M 21k 500.14
Microsoft Corporation (MSFT) 5.9 $8.7M 20k 446.94
NVIDIA Corporation (NVDA) 5.8 $8.7M 70k 123.54
Apple (AAPL) 5.6 $8.3M 39k 210.62
Dimensional Etf Trust World Equity Etf (DFAW) 4.4 $6.6M 110k 59.54
Amazon (AMZN) 4.3 $6.5M 33k 193.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $5.3M 47k 112.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.6M 11k 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.4M 6.3k 544.26
Costco Wholesale Corporation (COST) 2.2 $3.3M 3.9k 850.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.0M 17k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.0M 16k 183.42
Meta Platforms Cl A (META) 1.9 $2.8M 5.6k 504.22
Snowflake Cl A (SNOW) 1.7 $2.6M 19k 135.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 8.6k 267.51
Tesla Motors (TSLA) 1.4 $2.1M 10k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.9M 11k 173.81
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.8k 905.57
Broadcom (AVGO) 1.0 $1.4M 899.00 1606.02
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 6.7k 202.26
Novo-nordisk A S Adr (NVO) 0.9 $1.3M 9.2k 142.74
UnitedHealth (UNH) 0.9 $1.3M 2.6k 509.36
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 115.12
Palantir Technologies Cl A (PLTR) 0.7 $1.0M 41k 25.33
Visa Com Cl A (V) 0.7 $984k 3.7k 262.48
Asml Holding N V N Y Registry Shs (ASML) 0.6 $855k 836.00 1022.73
Wal-Mart Stores (WMT) 0.5 $816k 12k 67.71
Merck & Co (MRK) 0.5 $803k 6.5k 123.79
Procter & Gamble Company (PG) 0.5 $792k 4.8k 164.93
Home Depot (HD) 0.5 $762k 2.2k 344.32
Abbvie (ABBV) 0.5 $754k 4.4k 171.52
Mastercard Incorporated Cl A (MA) 0.5 $744k 1.7k 441.18
Netflix (NFLX) 0.5 $718k 1.1k 674.88
Adobe Systems Incorporated (ADBE) 0.5 $688k 1.2k 555.54
Chevron Corporation (CVX) 0.4 $660k 4.2k 156.41
Icici Bank Adr (IBN) 0.4 $610k 21k 28.81
Advanced Micro Devices (AMD) 0.4 $607k 3.7k 162.21
salesforce (CRM) 0.4 $605k 2.4k 257.10
Novartis Sponsored Adr (NVS) 0.4 $593k 5.6k 106.46
Bank of America Corporation (BAC) 0.4 $577k 15k 39.77
Linde SHS (LIN) 0.4 $576k 1.3k 438.94
Pepsi (PEP) 0.4 $572k 3.5k 164.95
Sap Se Spon Adr (SAP) 0.4 $568k 2.8k 201.71
Shell Spon Ads (SHEL) 0.4 $563k 7.8k 72.18
Applied Materials (AMAT) 0.4 $552k 2.3k 236.01
Infosys Sponsored Adr (INFY) 0.4 $546k 29k 18.62
Johnson & Johnson (JNJ) 0.4 $535k 3.7k 146.15
Astrazeneca Sponsored Adr (AZN) 0.3 $521k 6.7k 77.99
Wipro Spon Adr 1 Sh (WIT) 0.3 $476k 78k 6.10
Dr Reddys Labs Adr (RDY) 0.3 $474k 6.2k 76.19
Wells Fargo & Company (WFC) 0.3 $474k 8.0k 59.39
Coca-Cola Company (KO) 0.3 $470k 7.4k 63.65
Toyota Motor Corp Ads (TM) 0.3 $469k 2.3k 204.97
Oracle Corporation (ORCL) 0.3 $464k 3.3k 141.18
Unilever Spon Adr New (UL) 0.3 $437k 7.9k 54.99
Shopify Cl A (SHOP) 0.3 $433k 6.6k 66.05
Intuit (INTU) 0.3 $427k 650.00 657.32
Goldman Sachs (GS) 0.3 $419k 925.00 452.48
Comcast Corp Cl A (CMCSA) 0.3 $418k 11k 39.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $415k 1.4k 303.45
S&p Global (SPGI) 0.3 $406k 911.00 446.02
McDonald's Corporation (MCD) 0.3 $405k 1.6k 254.80
Ubs Group SHS (UBS) 0.3 $404k 14k 29.54
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $396k 35k 11.42
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $395k 10k 38.61
Qualcomm (QCOM) 0.3 $394k 2.0k 199.16
Cisco Systems (CSCO) 0.3 $386k 8.1k 47.51
Amgen (AMGN) 0.3 $386k 1.2k 312.36
HSBC HLDGS Spon Adr New (HSBC) 0.3 $385k 8.9k 43.50
Booking Holdings (BKNG) 0.3 $384k 97.00 3961.51
Ge Aerospace Com New (GE) 0.3 $379k 2.4k 158.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $379k 808.00 468.72
Airbnb Com Cl A (ABNB) 0.2 $368k 2.4k 151.63
Walt Disney Company (DIS) 0.2 $363k 3.7k 99.29
Abbott Laboratories (ABT) 0.2 $358k 3.4k 103.91
Lam Research Corporation (LRCX) 0.2 $357k 335.00 1065.04
Amphenol Corp Cl A (APH) 0.2 $350k 5.2k 67.37
Intuitive Surgical Com New (ISRG) 0.2 $347k 781.00 444.85
Sanofi Sponsored Adr (SNY) 0.2 $347k 7.2k 48.52
Eaton Corp SHS (ETN) 0.2 $347k 1.1k 313.63
Pfizer (PFE) 0.2 $346k 12k 27.98
Progressive Corporation (PGR) 0.2 $346k 1.7k 207.72
Spdr Ser Tr Comp Software (XSW) 0.2 $344k 2.3k 151.11
Thermo Fisher Scientific (TMO) 0.2 $343k 621.00 553.02
Cadence Design Systems (CDNS) 0.2 $343k 1.1k 307.75
Verizon Communications (VZ) 0.2 $342k 8.3k 41.24
TJX Companies (TJX) 0.2 $341k 3.1k 110.10
Applovin Corp Com Cl A (APP) 0.2 $339k 4.1k 83.22
Metropcs Communications (TMUS) 0.2 $339k 1.9k 176.18
Union Pacific Corporation (UNP) 0.2 $337k 1.5k 226.32
Nextera Energy (NEE) 0.2 $336k 4.7k 70.80
American Express Company (AXP) 0.2 $334k 1.4k 231.58
Uber Technologies (UBER) 0.2 $333k 4.6k 72.68
Synopsys (SNPS) 0.2 $333k 559.00 595.06
Stryker Corporation (SYK) 0.2 $324k 951.00 340.28
Micron Technology (MU) 0.2 $321k 2.4k 131.54
Woori Finl Group Sponsored Ads (WF) 0.2 $320k 10k 32.04
Caterpillar (CAT) 0.2 $319k 956.00 333.24
United Microelectronics Corp Spon Adr New (UMC) 0.2 $319k 36k 8.76
Danaher Corporation (DHR) 0.2 $317k 1.3k 249.86
Raytheon Technologies Corp (RTX) 0.2 $315k 3.1k 100.39
Rbc Cad (RY) 0.2 $313k 2.9k 106.38
Servicenow (NOW) 0.2 $308k 392.00 786.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $306k 8.8k 34.81
Honeywell International (HON) 0.2 $305k 1.4k 213.60
Canadian Natural Resources (CNQ) 0.2 $305k 8.6k 35.60
Intel Corporation (INTC) 0.2 $304k 9.8k 30.97
Kb Finl Group Sponsored Adr (KB) 0.2 $303k 5.4k 56.61
BP Sponsored Adr (BP) 0.2 $303k 8.4k 36.10
Anthem (ELV) 0.2 $296k 546.00 541.97
Boston Scientific Corporation (BSX) 0.2 $295k 3.8k 77.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $294k 2.6k 112.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $293k 22k 13.41
Sony Group Corp Sponsored Adr (SONY) 0.2 $293k 3.4k 84.95
Texas Instruments Incorporated (TXN) 0.2 $292k 1.5k 194.59
Chubb (CB) 0.2 $292k 1.1k 255.11
Bhp Group Sponsored Ads (BHP) 0.2 $291k 5.1k 57.09
Mr Cooper Group (COOP) 0.2 $290k 3.6k 81.23
Charles Schwab Corporation (SCHW) 0.2 $286k 3.9k 73.68
Datadog Cl A Com (DDOG) 0.2 $285k 2.2k 129.69
Marathon Petroleum Corp (MPC) 0.2 $284k 1.6k 173.49
Canadian Natl Ry (CNI) 0.2 $284k 2.4k 118.14
Regeneron Pharmaceuticals (REGN) 0.2 $284k 270.00 1051.03
Philip Morris International (PM) 0.2 $283k 2.8k 101.35
Lockheed Martin Corporation (LMT) 0.2 $282k 604.00 467.26
Thomson Reuters Corp. (TRI) 0.2 $278k 1.6k 168.57
Arthur J. Gallagher & Co. (AJG) 0.2 $275k 1.1k 259.33
BlackRock (BLK) 0.2 $275k 349.00 787.50
Banco Santander Adr (SAN) 0.2 $269k 58k 4.63
At&t (T) 0.2 $268k 14k 19.11
Starbucks Corporation (SBUX) 0.2 $266k 3.4k 77.85
Cigna Corp (CI) 0.2 $265k 801.00 330.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $264k 550.00 479.11
Lowe's Companies (LOW) 0.2 $262k 1.2k 220.52
Rio Tinto Sponsored Adr (RIO) 0.2 $260k 3.9k 65.93
Totalenergies Se Sponsored Ads (TTE) 0.2 $258k 3.9k 66.68
ConocoPhillips (COP) 0.2 $256k 2.2k 114.38
Canadian Pacific Kansas City (CP) 0.2 $254k 3.2k 78.74
Fiserv (FI) 0.2 $253k 1.7k 149.04
International Business Machines (IBM) 0.2 $252k 1.5k 172.99
Analog Devices (ADI) 0.2 $251k 1.1k 228.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $251k 3.5k 72.00
Arista Networks (ANET) 0.2 $251k 716.00 350.48
Kla Corp Com New (KLAC) 0.2 $241k 292.00 824.83
O'reilly Automotive (ORLY) 0.2 $241k 228.00 1056.06
Marsh & McLennan Companies (MMC) 0.2 $239k 1.1k 210.78
Intercontinental Exchange (ICE) 0.2 $236k 1.7k 136.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $236k 615.00 383.19
Ing Groep Sponsored Adr (ING) 0.2 $234k 14k 17.14
Maplebear (CART) 0.2 $228k 7.1k 32.14
Trane Technologies SHS (TT) 0.2 $228k 692.00 329.02
Verisign (VRSN) 0.2 $228k 1.3k 177.80
Pinterest Cl A (PINS) 0.2 $227k 5.1k 44.07
Palo Alto Networks (PANW) 0.2 $225k 664.00 339.01
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $223k 53k 4.23
Godaddy Cl A (GDDY) 0.1 $223k 1.6k 139.71
Morgan Stanley Com New (MS) 0.1 $220k 2.3k 97.21
Duke Energy Corp Com New (DUK) 0.1 $219k 2.2k 100.23
Te Connectivity SHS (TEL) 0.1 $218k 1.5k 150.43
American Tower Reit (AMT) 0.1 $218k 1.1k 194.38
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.7k 123.78
Gilead Sciences (GILD) 0.1 $215k 3.1k 68.60
Posco Holdings Sponsored Adr (PKX) 0.1 $213k 3.2k 65.74
Southern Company (SO) 0.1 $213k 2.7k 77.57
Exelixis (EXEL) 0.1 $212k 9.4k 22.47
McKesson Corporation (MCK) 0.1 $211k 362.00 584.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $211k 1.6k 132.95
Waste Management (WM) 0.1 $210k 986.00 213.38
Southern Copper Corporation (SCCO) 0.1 $209k 1.9k 107.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $208k 21k 10.03
Block Cl A (SQ) 0.1 $208k 3.2k 64.49
Boeing Company (BA) 0.1 $206k 1.1k 182.01
Kt Corp Sponsored Adr (KT) 0.1 $205k 15k 13.67
Chipotle Mexican Grill (CMG) 0.1 $204k 3.3k 62.65
Ferrari Nv Ord (RACE) 0.1 $202k 495.00 408.37
Roper Industries (ROP) 0.1 $200k 355.00 563.66
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $189k 69k 2.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $167k 22k 7.58
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $165k 23k 7.09
Savara (SVRA) 0.1 $157k 39k 4.03
Barclays Adr (BCS) 0.1 $129k 12k 10.71
Lg Display Spons Adr Rep (LPL) 0.1 $117k 28k 4.12
Nextdoor Holdings Com Cl A (KIND) 0.1 $114k 41k 2.78
Nokia Corp Sponsored Adr (NOK) 0.1 $98k 26k 3.78
Haleon Spon Ads (HLN) 0.1 $94k 11k 8.26
Ambev Sa Sponsored Adr (ABEV) 0.1 $84k 41k 2.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $83k 14k 5.84
Nomura Hldgs Sponsored Adr (NMR) 0.1 $79k 14k 5.78
Opendoor Technologies (OPEN) 0.0 $74k 40k 1.84
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $65k 10k 6.43
Esperion Therapeutics (ESPR) 0.0 $44k 20k 2.22
Grab Holdings Class A Ord (GRAB) 0.0 $44k 12k 3.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 17k 2.24
Gossamer Bio (GOSS) 0.0 $32k 35k 0.90