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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$462.58 |
$9,782,000 |
20,350 |
6.65% |
921,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$8,075,000 |
19,194 |
5.49% |
843,000 |
-38 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
3 |
- |
$152.50 |
$6,903,000 |
42,716 |
4.69% |
-1,598,000 |
-3 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$6,694,000 |
39,037 |
4.55% |
-922,000 |
-515 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$6,260,000 |
34,704 |
4.25% |
1,100,000 |
761 |
0 |
Internet Software & S... |
|
|
DFAW |
Dimensional World Equity Etf |
6 |
- |
$0.00 |
$6,146,000 |
103,933 |
4.18% |
805,000 |
6,658 |
1.155 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$5,968,000 |
6,605 |
4.06% |
2,881,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$404.91 |
$5,520,000 |
13,127 |
3.75% |
939,000 |
285 |
0.001 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$106.76 |
$4,750,000 |
42,988 |
3.23% |
498,000 |
1,658 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$4,120,000 |
8,484 |
2.8% |
2,238,000 |
3,167 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$503.49 |
$3,573,000 |
6,830 |
2.43% |
325,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.95 |
$3,152,000 |
20,700 |
2.14% |
549,000 |
2,231 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$721.86 |
$2,914,000 |
3,978 |
1.98% |
309,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$2,782,000 |
18,434 |
1.89% |
658,000 |
3,229 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$249.46 |
$2,240,000 |
8,620 |
1.52% |
195,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$1,660,000 |
8,289 |
1.13% |
225,000 |
-148 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$170.18 |
$1,656,000 |
9,421 |
1.13% |
-746,000 |
-244 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$724.87 |
$1,454,000 |
1,868 |
0.99% |
417,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$136.58 |
$1,435,000 |
10,547 |
0.98% |
310,000 |
-267 |
0 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$493.86 |
$1,296,000 |
2,620 |
0.88% |
-166,000 |
-157 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,294.42 |
$1,176,000 |
887 |
0.8% |
140,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$125.79 |
$1,085,000 |
8,449 |
0.74% |
205,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$121.33 |
$1,069,000 |
9,197 |
0.73% |
239,000 |
891 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$21.71 |
$1,020,000 |
44,327 |
0.69% |
334,000 |
4,379 |
0.003 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$275.16 |
$1,017,000 |
3,645 |
0.69% |
66,000 |
-8 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$971,000 |
2,530 |
0.66% |
108,000 |
38 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$130.72 |
$937,000 |
7,098 |
0.64% |
162,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$167.29 |
$768,000 |
4,218 |
0.52% |
196,000 |
529 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.21 |
$761,000 |
12,645 |
0.52% |
14,000 |
7,903 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.14 |
$759,000 |
2,521 |
0.52% |
90,000 |
-21 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.11 |
$751,000 |
1,559 |
0.51% |
90,000 |
10 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.82 |
$729,000 |
4,606 |
0.5% |
137,000 |
830 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.76 |
$728,000 |
4,035 |
0.49% |
158,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$708,000 |
730 |
0.48% |
175,000 |
26 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.68 |
$685,000 |
3,915 |
0.47% |
11,000 |
-56 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$671,000 |
4,138 |
0.46% |
74,000 |
61 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.91 |
$630,000 |
16,617 |
0.43% |
113,000 |
1,295 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$564.80 |
$612,000 |
1,008 |
0.42% |
112,000 |
-18 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.93 |
$597,000 |
10,304 |
0.41% |
81,000 |
-182 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.60 |
$595,000 |
2,109 |
0.4% |
-31,000 |
-4 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.28 |
$592,000 |
3,752 |
0.4% |
39,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
- |
$232.88 |
$574,000 |
2,282 |
0.39% |
-293,000 |
-2,448 |
0.002 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.96 |
$568,000 |
2,230 |
0.39% |
23,000 |
-216 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$473.44 |
$560,000 |
1,110 |
0.38% |
-115,000 |
-22 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
45 |
- |
$70.55 |
$533,000 |
6,901 |
0.36% |
30,000 |
448 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
46 |
- |
$185.09 |
$527,000 |
2,702 |
0.36% |
100,000 |
-62 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
47 |
- |
$443.83 |
$518,000 |
1,116 |
0.35% |
57,000 |
-7 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$99.06 |
$517,000 |
5,345 |
0.35% |
-17,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
49 |
- |
$26.60 |
$515,000 |
19,515 |
0.35% |
65,000 |
634 |
0.001 |
Foreign Money Center ... |
|
|
SHEL |
Shell plc |
50 |
- |
$73.27 |
$507,000 |
7,561 |
0.34% |
7,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$420.05 |
$503,000 |
1,205 |
0.34% |
40,000 |
6 |
0 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$314.12 |
$488,000 |
1,463 |
0.33% |
91,000 |
-3 |
0 |
Hospitals |
|
|
MCK |
McKesson Corp |
53 |
- |
$539.94 |
$465,000 |
866 |
0.32% |
65,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
54 |
- |
$354.51 |
$461,000 |
1,270 |
0.31% |
84,000 |
10 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
55 |
- |
$161.26 |
$457,000 |
2,605 |
0.31% |
132,000 |
58 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$197.50 |
$456,000 |
2,212 |
0.31% |
95,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
57 |
- |
$309.00 |
$443,000 |
1,277 |
0.3% |
-7,000 |
-5 |
0 |
Management Services |
|
|
INFY |
Infosys Technologies Limite... |
58 |
- |
$17.01 |
$441,000 |
24,571 |
0.3% |
26,000 |
2,008 |
0.001 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$431,000 |
7,041 |
0.29% |
21,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
60 |
New |
$106.39 |
$428,000 |
3,882 |
0.29% |
428,000 |
3,882 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.10 |
$421,000 |
8,442 |
0.29% |
5,000 |
202 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
62 |
- |
$35.11 |
$419,000 |
9,489 |
0.28% |
-63,000 |
-103 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.77 |
$413,000 |
3,373 |
0.28% |
73,000 |
-390 |
0 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$153.29 |
$408,000 |
2,555 |
0.28% |
67,000 |
-12 |
0 |
Business Software & S... |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$50.92 |
$406,000 |
8,090 |
0.28% |
19,000 |
101 |
0.001 |
Food - Major Diversified |
|
|
UBS |
UBS AG (USA) |
66 |
- |
$27.49 |
$396,000 |
12,882 |
0.27% |
-8,000 |
-188 |
0.017 |
Foreign Money Center ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
67 |
- |
$0.00 |
$396,000 |
36,005 |
0.27% |
44,000 |
-1,449 |
0 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
68 |
- |
$74.02 |
$392,000 |
5,338 |
0.27% |
23,000 |
30 |
0.003 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
69 |
- |
$5.44 |
$388,000 |
67,406 |
0.26% |
11,000 |
-303 |
0.012 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$415.50 |
$383,000 |
900 |
0.26% |
-15,000 |
-4 |
0 |
Publishing |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.03 |
$382,000 |
5,644 |
0.26% |
72,000 |
1,040 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
71 |
- |
$223.61 |
$382,000 |
1,441 |
0.26% |
23,000 |
-621 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$69.31 |
$376,000 |
4,882 |
0.26% |
85,000 |
157 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$626.39 |
$375,000 |
577 |
0.25% |
42,000 |
45 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$37.87 |
$372,000 |
8,586 |
0.25% |
-10,000 |
-128 |
0 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$163.01 |
$370,000 |
2,241 |
0.25% |
13,000 |
-384 |
0.001 |
N/A |
|
|
CART |
Maplebear Inc. |
77 |
New |
$34.54 |
$369,000 |
9,883 |
0.25% |
369,000 |
9,883 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$571.73 |
$368,000 |
634 |
0.25% |
106,000 |
140 |
0.001 |
Medical Laboratories ... |
|
|
SMCI |
Super Micro Computer Inc |
79 |
New |
$787.40 |
$368,000 |
364 |
0.25% |
368,000 |
364 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
80 |
- |
$237.10 |
$362,000 |
1,591 |
0.25% |
61,000 |
-15 |
0 |
Credit Services |
|
|
GDDY |
Godaddy Inc. |
81 |
- |
$124.14 |
$359,000 |
3,023 |
0.24% |
50,000 |
113 |
0.002 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
82 |
- |
$146.98 |
$355,000 |
2,273 |
0.24% |
-32,000 |
-300 |
0.103 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$49.36 |
$350,000 |
7,199 |
0.24% |
46,000 |
1,091 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$338.00 |
$350,000 |
954 |
0.24% |
85,000 |
58 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
85 |
- |
$317.10 |
$347,000 |
1,110 |
0.24% |
80,000 |
1 |
0 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.86 |
$346,000 |
3,041 |
0.24% |
10,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
88 |
- |
$210.07 |
$344,000 |
1,662 |
0.23% |
80,000 |
3 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$114.89 |
$344,000 |
2,738 |
0.23% |
61,000 |
56 |
0 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
- |
$77.34 |
$342,000 |
4,481 |
0.23% |
79,000 |
469 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$199.51 |
$336,000 |
1,667 |
0.23% |
87,000 |
-14 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$96.42 |
$334,000 |
3,292 |
0.23% |
24,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.33 |
$334,000 |
4,194 |
0.23% |
2,000 |
-12 |
0 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,502.48 |
$327,000 |
90 |
0.22% |
15,000 |
2 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$39.62 |
$325,000 |
8,621 |
0.22% |
20,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
95 |
- |
$337.15 |
$323,000 |
903 |
0.22% |
53,000 |
0 |
0 |
Medical Instruments &... |
|
|
WF |
Woori Finance Holdings Co L... |
96 |
- |
$30.56 |
$322,000 |
9,939 |
0.22% |
59,000 |
1,220 |
0.004 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
97 |
- |
$245.80 |
$321,000 |
1,285 |
0.22% |
31,000 |
32 |
0 |
General Building Mate... |
|
|
SHG |
Shinhan Financial Group Co ... |
98 |
- |
$31.85 |
$320,000 |
9,023 |
0.22% |
41,000 |
-38 |
0.002 |
Foreign Regional Banks |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$124.78 |
$319,000 |
2,424 |
0.22% |
15,000 |
1 |
0 |
Railroads |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
100 |
- |
$37.87 |
$317,000 |
8,109 |
0.22% |
1,000 |
24 |
0 |
Wireless Communications |
|
