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| Name: |
Sivia Capital Partners LLC |
| City: |
Mill Valley |
| State: |
CA |
| Zip: |
94941 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$8,075,000 |
19,194 |
5.49% |
843,000 |
-38 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
3 |
- |
$159.09 |
$6,903,000 |
42,716 |
4.69% |
-1,598,000 |
-3 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$6,694,000 |
39,037 |
4.55% |
-922,000 |
-515 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.14 |
$3,573,000 |
6,830 |
2.43% |
325,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$1,660,000 |
8,289 |
1.13% |
225,000 |
-148 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$1,656,000 |
9,421 |
1.13% |
-746,000 |
-244 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$141.11 |
$1,435,000 |
10,547 |
0.98% |
310,000 |
-267 |
0 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$500.96 |
$1,296,000 |
2,620 |
0.88% |
-166,000 |
-157 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,303.11 |
$1,176,000 |
887 |
0.8% |
140,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$127.29 |
$1,085,000 |
8,449 |
0.74% |
205,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$276.46 |
$1,017,000 |
3,645 |
0.69% |
66,000 |
-8 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$937,000 |
7,098 |
0.64% |
162,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$277.18 |
$759,000 |
2,521 |
0.52% |
90,000 |
-21 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.02 |
$685,000 |
3,915 |
0.47% |
11,000 |
-56 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$606.00 |
$612,000 |
1,008 |
0.42% |
112,000 |
-18 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$60.26 |
$597,000 |
10,304 |
0.41% |
81,000 |
-182 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$267.50 |
$595,000 |
2,109 |
0.4% |
-31,000 |
-4 |
0 |
Restaurants |
|
|
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 |
- |
$231.46 |
$568,000 |
2,230 |
0.39% |
23,000 |
-216 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$492.27 |
$560,000 |
1,110 |
0.38% |
-115,000 |
-22 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
46 |
- |
$187.54 |
$527,000 |
2,702 |
0.36% |
100,000 |
-62 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
47 |
- |
$430.00 |
$518,000 |
1,116 |
0.35% |
57,000 |
-7 |
0 |
N/A |
|
|
SHEL |
Shell plc |
50 |
- |
$72.97 |
$507,000 |
7,561 |
0.34% |
7,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$314.45 |
$488,000 |
1,463 |
0.33% |
91,000 |
-3 |
0 |
Hospitals |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$207.32 |
$456,000 |
2,212 |
0.31% |
95,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
57 |
- |
$310.66 |
$443,000 |
1,277 |
0.3% |
-7,000 |
-5 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
62 |
- |
$30.68 |
$419,000 |
9,489 |
0.28% |
-63,000 |
-103 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.39 |
$413,000 |
3,373 |
0.28% |
73,000 |
-390 |
0 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$153.04 |
$408,000 |
2,555 |
0.28% |
67,000 |
-12 |
0 |
Business Software & S... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
67 |
- |
$0.00 |
$396,000 |
36,005 |
0.27% |
44,000 |
-1,449 |
0 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
66 |
- |
$29.54 |
$396,000 |
12,882 |
0.27% |
-8,000 |
-188 |
0.017 |
Foreign Money Center ... |
|
|
WIT |
Wipro Limited (ADR) |
69 |
- |
$5.49 |
$388,000 |
67,406 |
0.26% |
11,000 |
-303 |
0.012 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$428.56 |
$383,000 |
900 |
0.26% |
-15,000 |
-4 |
0 |
Publishing |
|
|
COIN |
Coinbase Global, Inc. |
71 |
- |
$214.34 |
$382,000 |
1,441 |
0.26% |
23,000 |
-621 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.49 |
$372,000 |
8,586 |
0.25% |
-10,000 |
-128 |
0 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$159.81 |
$370,000 |
2,241 |
0.25% |
13,000 |
-384 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$234.66 |
$362,000 |
1,591 |
0.25% |
61,000 |
-15 |
0 |
Credit Services |
|
|
XSW |
SPDR S&P Software & Service... |
82 |
- |
$150.68 |
$355,000 |
2,273 |
0.24% |
-32,000 |
-300 |
0.103 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.17 |
$346,000 |
3,041 |
0.24% |
10,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$180.92 |
$336,000 |
1,667 |
0.23% |
87,000 |
-14 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$97.92 |
$334,000 |
3,292 |
0.23% |
24,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$55.74 |
$334,000 |
4,194 |
0.23% |
2,000 |
-12 |
0 |
Drug Stores |
|
|
SHG |
Shinhan Financial Group Co ... |
98 |
- |
$33.93 |
$320,000 |
9,023 |
0.22% |
41,000 |
-38 |
0.002 |
Foreign Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
102 |
- |
$162.19 |
$313,000 |
1,915 |
0.21% |
3,000 |
-16 |
0 |
Wireless Communications |
|
|
KKR |
KKR Financial Holdings LLC |
105 |
- |
$99.54 |
$311,000 |
3,090 |
0.21% |
46,000 |
-105 |
0 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$410.24 |
$302,000 |
723 |
0.21% |
7,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
108 |
- |
$72.50 |
$302,000 |
3,303 |
0.21% |
-32,000 |
-176 |
0.001 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
110 |
- |
$300.30 |
$301,000 |
1,058 |
0.2% |
-5,000 |
-5 |
0 |
Biotechnology |
|
|
APH |
Amphenol Corp |
114 |
- |
$124.72 |
$288,000 |
2,499 |
0.2% |
38,000 |
-28 |
0.001 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
118 |
- |
$284.04 |
$286,000 |
920 |
0.19% |
33,000 |
-8 |
0 |
Technical & System So... |
|
|
KB |
KB Financial Group Inc |
117 |
- |
$53.71 |
$286,000 |
5,483 |
0.19% |
58,000 |
-40 |
0.002 |
Foreign Regional Banks |
|
|
HSBC |
HSBC Holdings plc (ADR) |
119 |
- |
$44.98 |
$285,000 |
7,250 |
0.19% |
-43,000 |
-834 |
0 |
Foreign Money Center ... |
|
|
LEN |
Lennar Corp |
130 |
- |
$161.10 |
$270,000 |
1,571 |
0.18% |
-24,000 |
-399 |
0 |
Residential Construct... |
|
|
SNE |
Sony Corporation (ADR) |
132 |
- |
$84.84 |
$265,000 |
3,091 |
0.18% |
-29,000 |
-18 |
0 |
Electronic Equipment |
|
|
IBM |
International Business Mach... |
134 |
- |
$168.38 |
$261,000 |
1,364 |
0.18% |
31,000 |
-45 |
0 |
Diversified Computer ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
140 |
- |
$10.94 |
$251,000 |
21,204 |
0.17% |
56,000 |
-181 |
0.003 |
Foreign Regional Banks |
|
|
PKX |
POSCO (ADR) |
141 |
- |
$74.47 |
$249,000 |
3,178 |
0.17% |
-53,000 |
-2 |
0.004 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
142 |
- |
$57.47 |
$247,000 |
4,285 |
0.17% |
-77,000 |
-457 |
0.002 |
Industrial Metals & M... |
|
|
UMC |
United Microelectronics Cor... |
143 |
- |
$7.95 |
$246,000 |
30,420 |
0.17% |
-18,000 |
-825 |
0.001 |
Semiconductor - Integ... |
|
|
TRI |
Thomson Reuters Corp |
144 |
- |
$166.93 |
$245,000 |
1,571 |
0.17% |
15,000 |
-2 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$251.95 |
$242,000 |
934 |
0.16% |
24,000 |
-29 |
0 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
145 |
- |
$101.02 |
$242,000 |
2,399 |
0.16% |
-1,000 |
-4 |
0 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
150 |
- |
$71.94 |
$227,000 |
3,299 |
0.15% |
-49,000 |
-798 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
154 |
- |
$168.45 |
$222,000 |
1,311 |
0.15% |
-39,000 |
-10 |
0 |
Drugs - Generic |
|
|
MS |
Morgan Stanley |
161 |
- |
$95.79 |
$214,000 |
2,269 |
0.15% |
0 |
-30 |
0 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
164 |
- |
$144.94 |
$209,000 |
1,438 |
0.14% |
7,000 |
-1 |
0 |
Diversified Electronics |
|
|
WDAY |
Workday, Inc. |
170 |
- |
$249.43 |
$203,000 |
746 |
0.14% |
-5,000 |
-6 |
0 |
Application Software |
|
|
MFG |
Mizuho Financial Group Inc |
172 |
- |
$3.90 |
$182,000 |
45,695 |
0.12% |
24,000 |
-218 |
0.004 |
Foreign Money Center ... |
|
|
OPEN |
Opendoor Technologies Inc |
173 |
- |
$0.00 |
$179,000 |
58,953 |
0.12% |
-170,000 |
-19,017 |
0.014 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
181 |
- |
$6.53 |
$95,000 |
13,767 |
0.06% |
-12,000 |
-1,587 |
0 |
Foreign Money Center ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
183 |
- |
$5.98 |
$87,000 |
13,607 |
0.06% |
25,000 |
-94 |
0.004 |
Investment Brokerage ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
185 |
- |
$6.77 |
$63,000 |
10,346 |
0.04% |
0 |
-85 |
0.004 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
187 |
- |
$3.13 |
$54,000 |
13,997 |
0.04% |
-23,000 |
-115 |
0 |
Broadcasting - Radio |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
188 |
- |
$0.00 |
$39,000 |
12,399 |
0.03% |
-8,000 |
-1,647 |
0 |
N/A |
|
