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 |