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| Name: |
Sivia Capital Partners LLC |
| City: |
Mill Valley |
| State: |
CA |
| Zip: |
94941 |
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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 |
|
RDDT |
Reddit, Inc. |
1 |
- |
$150.57 |
$19,299,000 |
183,972 |
9.01% |
-10,868,000 |
-605 |
0.153 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$568.03 |
$10,635,000 |
20,694 |
4.96% |
-447,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$9,667,000 |
43,521 |
4.51% |
-571,000 |
2,637 |
0 |
Personal Computers |
|
|
DFAW |
Dimensional World Equity Etf |
4 |
- |
$0.00 |
$8,840,000 |
144,248 |
4.13% |
-737,000 |
-9,087 |
1.603 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$128.52 |
$8,509,000 |
73,384 |
3.97% |
-142,000 |
-255 |
0.041 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$8,025,000 |
74,044 |
3.75% |
-2,278,000 |
-2,676 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$8,008,000 |
21,332 |
3.74% |
-690,000 |
696 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$6,773,000 |
35,601 |
3.16% |
-865,000 |
788 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.77 |
$5,820,000 |
10,927 |
2.72% |
553,000 |
-692 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$3,508,000 |
6,086 |
1.64% |
104,000 |
273 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$989.94 |
$3,488,000 |
3,688 |
1.63% |
90,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$617.85 |
$3,010,000 |
5,380 |
1.4% |
-143,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$2,883,000 |
11,124 |
1.35% |
-1,716,000 |
-265 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.23 |
$2,720,000 |
17,587 |
1.27% |
-486,000 |
651 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.39 |
$2,654,000 |
16,990 |
1.24% |
-588,000 |
-32 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.65 |
$1,931,000 |
11,533 |
0.9% |
-291,000 |
1,949 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$303.93 |
$1,897,000 |
6,901 |
0.89% |
-102,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$226.49 |
$1,780,000 |
10,722 |
0.83% |
-438,000 |
-509 |
0 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$289.91 |
$1,777,000 |
7,243 |
0.83% |
167,000 |
527 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$779.53 |
$1,728,000 |
2,092 |
0.81% |
304,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$136.32 |
$1,726,000 |
20,446 |
0.81% |
-390,000 |
-7,528 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$311.97 |
$1,576,000 |
3,010 |
0.74% |
309,000 |
505 |
0 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$223.77 |
$1,441,000 |
9,862 |
0.67% |
253,000 |
2,166 |
0.003 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$355.05 |
$1,386,000 |
3,954 |
0.65% |
234,000 |
308 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$107.80 |
$1,312,000 |
11,030 |
0.61% |
232,000 |
987 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,132,000 |
12,892 |
0.53% |
25,000 |
637 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,339.13 |
$1,081,000 |
1,160 |
0.5% |
93,000 |
51 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
28 |
- |
$561.94 |
$1,074,000 |
1,960 |
0.5% |
111,000 |
132 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$551.64 |
$1,033,000 |
2,202 |
0.48% |
751,000 |
1,651 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$185.62 |
$947,000 |
4,520 |
0.44% |
188,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$366.64 |
$889,000 |
2,425 |
0.41% |
5,000 |
154 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.32 |
$874,000 |
5,128 |
0.41% |
-49,000 |
-375 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.75 |
$858,000 |
5,171 |
0.4% |
351,000 |
1,663 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
34 |
- |
$257.39 |
$830,000 |
4,146 |
0.39% |
419,000 |
1,681 |
0 |
Conglomerates |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$304.10 |
$800,000 |
2,981 |
0.37% |
118,000 |
210 |
0.003 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.69 |
$765,000 |
2,852 |
0.36% |
-62,000 |
378 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$764,000 |
1,153 |
0.36% |
175,000 |
303 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$115.35 |
$734,000 |
7,684 |
0.34% |
-53,000 |
281 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$386.88 |
$732,000 |
1,908 |
0.34% |
233,000 |
785 |
0 |
Application Software |
|
|
APP |
Applovin Corp |
40 |
- |
$350.08 |
$719,000 |
2,713 |
0.34% |
-214,000 |
-168 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.19 |
$678,000 |
4,050 |
0.32% |
101,000 |
67 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.16 |
$678,000 |
7,553 |
0.32% |
-11,000 |
624 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
43 |
- |
$288.80 |
$654,000 |
2,578 |
0.31% |
352,000 |
1,121 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.75 |
$644,000 |
8,985 |
0.3% |
139,000 |
878 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$1,028.08 |
$639,000 |
803 |
0.3% |
139,000 |
331 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.32 |
$635,000 |
15,227 |
0.3% |
20,000 |
1,230 |
0 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
47 |
- |
$33.64 |
$614,000 |
19,485 |
0.29% |
-4,000 |
-1,202 |
0.001 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$136.01 |
$611,000 |
4,606 |
0.29% |
110,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
49 |
- |
$469.18 |
$610,000 |
1,310 |
0.28% |
86,000 |
59 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,789.24 |
$606,000 |
132 |
0.28% |
124,000 |
35 |
0.001 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$69.02 |
$606,000 |
8,733 |
0.28% |
-78,000 |
784 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$80.12 |
$603,000 |
8,401 |
0.28% |
46,000 |
475 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$121.01 |
$600,000 |
5,378 |
0.28% |
84,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
54 |
- |
$132.34 |
$590,000 |
4,939 |
0.28% |
303,000 |
2,755 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$69.38 |
$584,000 |
9,466 |
0.27% |
86,000 |
1,061 |
0.001 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
56 |
- |
$70.41 |
$584,000 |
7,969 |
0.27% |
118,000 |
525 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
57 |
- |
$182.13 |
$582,000 |
3,666 |
0.27% |
220,000 |
661 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
58 |
- |
$85.12 |
$578,000 |
8,136 |
0.27% |
350,000 |
4,904 |
0 |
Domestic Money Center... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
59 |
- |
$60.79 |
$574,000 |
9,997 |
0.27% |
196,000 |
2,349 |
0 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$292.17 |
$566,000 |
1,811 |
0.26% |
62,000 |
72 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
61 |
- |
$89.74 |
$564,000 |
5,375 |
0.26% |
268,000 |
2,389 |
0.001 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$102.31 |
$560,000 |
7,227 |
0.26% |
248,000 |
4,408 |
0.002 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$238.26 |
$549,000 |
2,057 |
0.26% |
108,000 |
60 |
0 |
Wireless Communications |
|
|
GM |
General Motors Co |
64 |
New |
$42.66 |
$540,000 |
11,490 |
0.25% |
540,000 |
11,490 |
0.001 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
65 |
- |
$98.75 |
$533,000 |
8,127 |
0.25% |
184,000 |
3,108 |
0.001 |
Diversified Electronics |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$69.88 |
$530,000 |
7,212 |
0.25% |
46,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
67 |
New |
$186.42 |
$507,000 |
2,882 |
0.24% |
507,000 |
2,882 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
68 |
New |
$499.98 |
$505,000 |
987 |
0.24% |
505,000 |
987 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$218.63 |
$501,000 |
3,580 |
0.23% |
-67,000 |
171 |
0 |
Application Software |
|
|
MSCI |
Msci Inc |
70 |
New |
$576.74 |
$492,000 |
870 |
0.23% |
492,000 |
870 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$113.41 |
$489,000 |
3,696 |
0.23% |
165,000 |
-129 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$527.29 |
$489,000 |
963 |
0.23% |
30,000 |
41 |
0 |
Publishing |
|
|
PGR |
Progressive Corp |
71 |
- |
$266.86 |
$489,000 |
1,727 |
0.23% |
97,000 |
93 |
0.001 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$61.17 |
$488,000 |
8,189 |
0.23% |
42,000 |
319 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$474,000 |
3,577 |
0.22% |
59,000 |
-11 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
76 |
- |
$28.94 |
$467,000 |
16,509 |
0.22% |
115,000 |
1,032 |
0 |
Long Distance Carriers |
|
|
TRV |
Travelers Companies Inc |
77 |
New |
$267.54 |
$465,000 |
1,760 |
0.22% |
465,000 |
1,760 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$437.41 |
$458,000 |
1,360 |
0.21% |
205,000 |
674 |
0.001 |
Diversified Machinery |
|
|
TM |
Toyota Motor Corporation (ADR) |
79 |
- |
$232.88 |
$454,000 |
2,572 |
0.21% |
-64,000 |
-89 |
0.002 |
Auto Manufacturers |
|
|
SNE |
Sony Corporation (ADR) |
80 |
- |
$84.84 |
$453,000 |
17,841 |
0.21% |
90,000 |
706 |
0.001 |
Electronic Equipment |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$107.41 |
$446,000 |
4,424 |
0.21% |
107,000 |
632 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$707.75 |
$446,000 |
816 |
0.21% |
10,000 |
55 |
0.001 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
83 |
New |
$0.00 |
$445,000 |
7,637 |
0.21% |
445,000 |
7,637 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.27 |
$444,000 |
9,794 |
0.21% |
69,000 |
413 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$443,000 |
894 |
0.21% |
9,000 |
62 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$405.46 |
$443,000 |
891 |
0.21% |
62,000 |
158 |
0 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$787.63 |
$442,000 |
720 |
0.21% |
19,000 |
47 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
88 |
- |
$298.89 |
$439,000 |
1,406 |
0.2% |
-85,000 |
-84 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
89 |
- |
$294.78 |
$436,000 |
1,752 |
0.2% |
111,000 |
272 |
0 |
Diversified Computer ... |
|
|
WIT |
Wipro Limited (ADR) |
90 |
- |
$3.02 |
$434,000 |
141,900 |
0.2% |
-97,000 |
-8,214 |
0.025 |
Business Software & S... |
|
|
EXEL |
Exelixis Inc |
92 |
- |
$44.08 |
$428,000 |
11,598 |
0.2% |
114,000 |
2,162 |
0 |
Research Services |
|
|
COOP |
Mr. Cooper Group Inc |
91 |
- |
$149.21 |
$428,000 |
3,580 |
0.2% |
85,000 |
5 |
0.008 |
Savings & Loans |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.49 |
$422,000 |
3,461 |
0.2% |
45,000 |
340 |
0 |
Discount, Variety Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
94 |
- |
$76.67 |
$419,000 |
6,299 |
0.2% |
-184,000 |
-3,137 |
0 |
Foreign Regional Banks |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,049.25 |
$418,000 |
441 |
0.2% |
-2,000 |
31 |
0 |
Investment Brokerage ... |
|
|
UBS |
UBS AG (USA) |
95 |
- |
$33.82 |
$418,000 |
13,661 |
0.2% |
19,000 |
501 |
0.001 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
97 |
- |
$318.98 |
$414,000 |
1,538 |
0.19% |
-16,000 |
88 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$230.08 |
$413,000 |
1,748 |
0.19% |
23,000 |
39 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$463.14 |
$412,000 |
923 |
0.19% |
125,000 |
333 |
0 |
Aerospace/Defense - M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
100 |
- |
$15.03 |
$411,000 |
31,127 |
0.19% |
-71,000 |
629 |
0.019 |
Drug Manufacturers - ... |
|
