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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$80,839,000 |
168,169 |
6.93% |
4,999,000 |
-5,457 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$57,227,000 |
1,140,671 |
4.91% |
-779,000 |
-70,318 |
0.051 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.85 |
$40,266,000 |
247,244 |
3.45% |
-8,408,000 |
-78,336 |
0.045 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$157.06 |
$29,363,000 |
161,247 |
2.52% |
4,135,000 |
-1,544 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$23,524,000 |
55,914 |
2.02% |
-591,000 |
-8,216 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.44 |
$20,479,000 |
39,151 |
1.76% |
1,488,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$20,339,000 |
22,509 |
1.74% |
5,106,000 |
-8,251 |
0.001 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$20,012,000 |
344,377 |
1.72% |
362,000 |
-33,577 |
0.038 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$478.22 |
$17,131,000 |
35,280 |
1.47% |
972,000 |
-10,372 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$17,045,000 |
94,495 |
1.46% |
1,183,000 |
-9,903 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.98 |
$16,865,000 |
98,353 |
1.45% |
-2,910,000 |
-4,359 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$153.20 |
$13,866,000 |
88,933 |
1.19% |
721,000 |
-1,719 |
0.1 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.19 |
$12,759,000 |
61,264 |
1.09% |
359,000 |
-3,160 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$10,630,000 |
70,427 |
0.91% |
318,000 |
-3,396 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
23 |
- |
$274.49 |
$9,197,000 |
32,956 |
0.79% |
159,000 |
-1,761 |
0.002 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$165.94 |
$7,889,000 |
46,581 |
0.68% |
-24,813,000 |
-160,657 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$346.03 |
$7,141,000 |
21,186 |
0.61% |
-1,298,000 |
-6,650 |
0.008 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
- |
$52.16 |
$7,042,000 |
102,473 |
0.6% |
-1,319,000 |
-6 |
0.096 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$144.42 |
$6,690,000 |
45,286 |
0.57% |
358,000 |
-1,141 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$646.75 |
$6,382,000 |
10,509 |
0.55% |
1,247,000 |
-37 |
0.002 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$176.54 |
$6,157,000 |
34,373 |
0.53% |
430,000 |
-281 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$407.41 |
$5,579,000 |
13,266 |
0.48% |
486,000 |
-1,015 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$122.91 |
$5,378,000 |
42,817 |
0.46% |
757,000 |
-1,012 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$781.90 |
$5,261,000 |
6,310 |
0.45% |
-428,000 |
-698 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$5,090,000 |
32,269 |
0.44% |
159,000 |
-790 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$78.87 |
$4,970,000 |
54,387 |
0.43% |
-633,000 |
-3,976 |
0.005 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.18 |
$4,749,000 |
27,261 |
0.41% |
-192,000 |
-1,725 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$215.21 |
$4,748,000 |
18,641 |
0.41% |
549,000 |
-226 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.97 |
$4,643,000 |
29,351 |
0.4% |
-88,000 |
-836 |
0.001 |
Drug Manufacturers - ... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
47 |
- |
$15.13 |
$4,410,000 |
298,545 |
0.38% |
297,000 |
-8,135 |
2.231 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$4,380,000 |
17,185 |
0.38% |
-214,000 |
-2,248 |
0.007 |
Railroads |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$4,360,000 |
33,041 |
0.37% |
317,000 |
-4,044 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$809.73 |
$4,129,000 |
5,635 |
0.35% |
297,000 |
-171 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$72.27 |
$4,127,000 |
57,046 |
0.35% |
135,000 |
-984 |
0.003 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
52 |
- |
$203.91 |
$4,103,000 |
19,838 |
0.35% |
341,000 |
-3,779 |
0.003 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$52.70 |
$3,942,000 |
66,497 |
0.34% |
-62,000 |
-3,000 |
0.009 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
55 |
- |
$66.02 |
$3,676,000 |
47,658 |
0.32% |
26,000 |
-8,698 |
0.008 |
Home Improvement Stores |
|
|
HMOP |
Hartford Municipal Opportun... |
62 |
- |
$38.46 |
$3,479,000 |
89,567 |
0.3% |
-1,647,000 |
-42,061 |
0.189 |
N/A |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$214.89 |
$3,388,000 |
13,010 |
0.29% |
43,000 |
-728 |
0.006 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$210.36 |
$3,387,000 |
20,008 |
0.29% |
331,000 |
-1,120 |
0.002 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$138.66 |
$3,333,000 |
22,426 |
0.29% |
-283,000 |
-575 |
0.003 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$44.12 |
$3,157,000 |
75,142 |
0.27% |
-20,000 |
-6,264 |
0.004 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$124.23 |
$3,143,000 |
25,592 |
0.27% |
-44,000 |
-1,161 |
0.007 |
Staffing & Outsourcin... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$136.81 |
$3,073,000 |
20,659 |
0.26% |
-240,000 |
-2,089 |
0.004 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.42 |
$3,069,000 |
61,482 |
0.26% |
-239,000 |
-3,992 |
0.001 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$136.34 |
$2,998,000 |
21,815 |
0.26% |
-24,000 |
-1,717 |
0.004 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$456.95 |
$2,985,000 |
7,140 |
0.26% |
11,000 |
-168 |
0.003 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$79.29 |
$2,920,000 |
33,022 |
0.25% |
250,000 |
-4,726 |
0.012 |
Property & Casualty I... |
|
|
SEIC |
SEI Investments Co |
83 |
- |
$68.19 |
$2,894,000 |
40,249 |
0.25% |
220,000 |
-1,834 |
0.027 |
Business Services |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$2,890,000 |
29,629 |
0.25% |
368,000 |
-339 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$508.17 |
$2,870,000 |
5,802 |
0.25% |
-506,000 |
-610 |
0.001 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
87 |
- |
$72.95 |
$2,714,000 |
33,435 |
0.23% |
253,000 |
-224 |
0.007 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$108.82 |
$2,697,000 |
24,402 |
0.23% |
26,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
90 |
- |
$7,416.32 |
$2,632,000 |
325 |
0.23% |
329,000 |
-4 |
0.007 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$136.04 |
$2,603,000 |
20,274 |
0.22% |
302,000 |
-1,970 |
0.001 |
Drug Manufacturers - ... |
|
|
MATX |
Matson Inc |
92 |
- |
$120.65 |
$2,602,000 |
23,151 |
0.22% |
59,000 |
-47 |
0.054 |
Water Transportation |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$985.02 |
$2,492,000 |
2,589 |
0.21% |
119,000 |
-113 |
0.002 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$117.68 |
$2,455,000 |
19,768 |
0.21% |
194,000 |
-2,089 |
0.012 |
Property & Casualty I... |
|
|
EWX |
Spdr Index Shares Fu |
100 |
- |
$58.10 |
$2,406,000 |
43,122 |
0.21% |
-119,000 |
-1,601 |
0.344 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$451.18 |
$2,382,000 |
4,945 |
0.2% |
105,000 |
-393 |
0.001 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$77.10 |
$2,348,000 |
30,751 |
0.2% |
67,000 |
-914 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$205.44 |
$2,312,000 |
10,996 |
0.2% |
-38,000 |
-712 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
104 |
- |
$54.02 |
$2,274,000 |
44,063 |
0.2% |
-416,000 |
-9,128 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
106 |
- |
$45.49 |
$2,199,000 |
50,415 |
0.19% |
26,000 |
-3,453 |
0.003 |
Cigarettes & Other To... |
|
|
FDS |
Factset Research Systems Inc |
109 |
- |
$436.04 |
$2,095,000 |
4,611 |
0.18% |
-189,000 |
-178 |
0.012 |
Information & Deliver... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$248.90 |
$1,913,000 |
7,661 |
0.16% |
90,000 |
-162 |
0.002 |
Business Software & S... |
|
|
MORN |
Morningstar Inc |
111 |
- |
$297.60 |
$1,885,000 |
6,114 |
0.16% |
133,000 |
-6 |
0.014 |
Research Services |
|
|
BRO |
Brown & Brown Inc |
112 |
- |
$89.36 |
$1,853,000 |
21,172 |
0.16% |
263,000 |
-1,192 |
0.007 |
Insurance Brokers |
|
|
GDDY |
Godaddy Inc. |
113 |
- |
$140.14 |
$1,818,000 |
15,321 |
0.16% |
145,000 |
-441 |
0.009 |
N/A |
|
|
EXPD |
Expeditors International of... |
117 |
- |
$117.96 |
$1,728,000 |
14,215 |
0.15% |
-696,000 |
-4,843 |
0.008 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$1,613,000 |
4,042 |
0.14% |
158,000 |
-270 |
0.001 |
Medical Appliances & ... |
|
|
ZS |
Zscaler Inc |
122 |
- |
$171.64 |
$1,597,000 |
8,289 |
0.14% |
-246,000 |
-28 |
0.006 |
N/A |
|
|
RPM |
RPM International Inc |
123 |
- |
$113.02 |
$1,575,000 |
13,244 |
0.14% |
80,000 |
-146 |
0.01 |
General Building Mate... |
|
|
TGT |
Target Corp |
131 |
- |
$145.23 |
$1,451,000 |
8,186 |
0.12% |
266,000 |
-133 |
0.002 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
137 |
- |
$105.76 |
$1,348,000 |
12,525 |
0.12% |
-22,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
138 |
- |
$100.53 |
$1,340,000 |
13,852 |
0.11% |
-186,000 |
-1,257 |
0.001 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
139 |
- |
$187.76 |
$1,332,000 |
5,609 |
0.11% |
180,000 |
-310 |
0.013 |
Information & Deliver... |
|
|
CPNG |
Coupang, Inc. |
142 |
- |
$0.00 |
$1,301,000 |
73,122 |
0.11% |
-259,000 |
-23,219 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
143 |
- |
$39.70 |
$1,287,000 |
33,934 |
0.11% |
117,000 |
-800 |
0 |
Domestic Money Center... |
|
|
LII |
Lennox International Inc |
144 |
- |
$467.14 |
$1,268,000 |
2,594 |
0.11% |
-206,000 |
-699 |
0.007 |
Appliances |
|
|
ARMK |
Aramark Holdings Corp |
145 |
- |
$31.96 |
$1,262,000 |
38,793 |
0.11% |
18,000 |
-5,468 |
0.013 |
Food Wholesale |
|
|
WDAY |
Workday, Inc. |
146 |
- |
$220.91 |
$1,245,000 |
4,564 |
0.11% |
-55,000 |
-145 |
0.002 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
149 |
- |
$160.47 |
$1,218,000 |
7,273 |
0.1% |
-6,000 |
-811 |
0.016 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$134.34 |
$1,213,000 |
8,747 |
0.1% |
-53,000 |
-945 |
0.003 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$71.50 |
$1,204,000 |
18,343 |
0.1% |
-5,000 |
-742 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$81.86 |
$1,195,000 |
13,822 |
0.1% |
-39,000 |
-140 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$60.21 |
$1,190,000 |
20,527 |
0.1% |
138,000 |
-845 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
155 |
- |
$410.60 |
$1,181,000 |
3,004 |
0.1% |
-224,000 |
-594 |
0.002 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
156 |
- |
$96.58 |
$1,174,000 |
11,984 |
0.1% |
-190,000 |
-1,763 |
0 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
159 |
- |
$0.00 |
$1,087,000 |
50,849 |
0.09% |
-140,000 |
-139 |
0.025 |
N/A |
|
|
AGCO |
AGCO Corporation |
166 |
- |
$106.56 |
$968,000 |
7,869 |
0.08% |
-14,000 |
-221 |
0.011 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
167 |
- |
$118.20 |
$965,000 |
7,916 |
0.08% |
86,000 |
-250 |
0.003 |
Asset Management |
|
|
SWFT |
Knight-Swift Transportation... |
168 |
- |
$47.70 |
$964,000 |
17,518 |
0.08% |
-61,000 |
-256 |
0.01 |
Trucking |
|
|
TRU |
Transunion |
169 |
- |
$76.29 |
$949,000 |
11,893 |
0.08% |
75,000 |
-825 |
0.006 |
N/A |
|
|
KEX |
Kirby Corp |
170 |
- |
$122.39 |
$944,000 |
9,907 |
0.08% |
127,000 |
-509 |
0.015 |
Water Transportation |
|
|
TYL |
Tyler Technologies Inc |
171 |
- |
$492.05 |
$921,000 |
2,166 |
0.08% |
14,000 |
-4 |
0.005 |
Information Technolog... |
|
|
BR |
Broadridge Financial Soluti... |
173 |
- |
$200.54 |
$901,000 |
4,396 |
0.08% |
-136,000 |
-643 |
0.004 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$160.00 |
$858,000 |
6,303 |
0.07% |
132,000 |
-673 |
0 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
175 |
- |
$156.16 |
$832,000 |
5,150 |
0.07% |
-301,000 |
-542 |
0.002 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
176 |
- |
$56.86 |
$829,000 |
13,281 |
0.07% |
-135,000 |
-26 |
0.033 |
Domestic Regional Banks |
|
