Sivia Capital Partners

Sivia Capital Partners as of Sept. 30, 2024

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