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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 |
- |
$474.72 |
$9,782,000 |
20,350 |
6.65% |
921,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$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 |
- |
$921.40 |
$5,968,000 |
6,605 |
4.06% |
2,881,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$404.92 |
$5,520,000 |
13,127 |
3.75% |
939,000 |
285 |
0.001 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$109.76 |
$4,750,000 |
42,988 |
3.23% |
498,000 |
1,658 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.68 |
$4,120,000 |
8,484 |
2.8% |
2,238,000 |
3,167 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$169.83 |
$3,152,000 |
20,700 |
2.14% |
549,000 |
2,231 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$756.45 |
$2,914,000 |
3,978 |
1.98% |
309,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.10 |
$2,782,000 |
18,434 |
1.89% |
658,000 |
3,229 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$766.68 |
$1,454,000 |
1,868 |
0.99% |
417,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.75 |
$1,069,000 |
9,197 |
0.73% |
239,000 |
891 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$25.21 |
$1,020,000 |
44,327 |
0.69% |
334,000 |
4,379 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.29 |
$971,000 |
2,530 |
0.66% |
108,000 |
38 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.73 |
$768,000 |
4,218 |
0.52% |
196,000 |
529 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$761,000 |
12,645 |
0.52% |
14,000 |
7,903 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$449.37 |
$751,000 |
1,559 |
0.51% |
90,000 |
10 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.58 |
$729,000 |
4,606 |
0.5% |
137,000 |
830 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$155.78 |
$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... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$164.44 |
$671,000 |
4,138 |
0.46% |
74,000 |
61 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.69 |
$630,000 |
16,617 |
0.43% |
113,000 |
1,295 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.30 |
$592,000 |
3,752 |
0.4% |
39,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
45 |
- |
$77.37 |
$533,000 |
6,901 |
0.36% |
30,000 |
448 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$97.73 |
$517,000 |
5,345 |
0.35% |
-17,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
49 |
- |
$27.51 |
$515,000 |
19,515 |
0.35% |
65,000 |
634 |
0.001 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$443.67 |
$503,000 |
1,205 |
0.34% |
40,000 |
6 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
54 |
- |
$342.41 |
$461,000 |
1,270 |
0.31% |
84,000 |
10 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
55 |
- |
$167.97 |
$457,000 |
2,605 |
0.31% |
132,000 |
58 |
0 |
Conglomerates |
|
|
INFY |
Infosys Technologies Limite... |
58 |
- |
$16.97 |
$441,000 |
24,571 |
0.3% |
26,000 |
2,008 |
0.001 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.35 |
$431,000 |
7,041 |
0.29% |
21,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.11 |
$421,000 |
8,442 |
0.29% |
5,000 |
202 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$52.15 |
$406,000 |
8,090 |
0.28% |
19,000 |
101 |
0.001 |
Food - Major Diversified |
|
|
RDY |
Dr Reddys Laboratories Limi... |
68 |
- |
$74.88 |
$392,000 |
5,338 |
0.27% |
23,000 |
30 |
0.003 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.76 |
$382,000 |
5,644 |
0.26% |
72,000 |
1,040 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$71.51 |
$376,000 |
4,882 |
0.26% |
85,000 |
157 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$634.64 |
$375,000 |
577 |
0.25% |
42,000 |
45 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.55 |
$368,000 |
634 |
0.25% |
106,000 |
140 |
0.001 |
Medical Laboratories ... |
|
|
GDDY |
Godaddy Inc. |
81 |
- |
$128.34 |
$359,000 |
3,023 |
0.24% |
50,000 |
113 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$49.33 |
$350,000 |
7,199 |
0.24% |
46,000 |
1,091 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$342.10 |
$350,000 |
954 |
0.24% |
85,000 |
58 |
0 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
88 |
- |
$215.51 |
$344,000 |
1,662 |
0.23% |
80,000 |
3 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$118.34 |
$344,000 |
2,738 |
0.23% |
61,000 |
56 |
0 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
- |
$75.97 |
$342,000 |
4,481 |
0.23% |
79,000 |
469 |
0 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,598.41 |
$327,000 |
90 |
0.22% |
15,000 |
2 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$39.04 |
$325,000 |
8,621 |
0.22% |
20,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
WF |
Woori Finance Holdings Co L... |
96 |
- |
$31.91 |
$322,000 |
9,939 |
0.22% |
59,000 |
1,220 |
0.004 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
97 |
- |
$247.40 |
$321,000 |
1,285 |
0.22% |
31,000 |
32 |
0 |
General Building Mate... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
100 |
- |
$38.20 |
$317,000 |
8,109 |
0.22% |
1,000 |
24 |
0 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$239.21 |
$316,000 |
1,283 |
0.21% |
3,000 |
9 |
0 |
Railroads |
|
|
SNPS |
Synopsys Inc |
104 |
- |
$545.54 |
$311,000 |
544 |
0.21% |
43,000 |
23 |
0.001 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$39.33 |
$305,000 |
7,266 |
0.21% |
35,000 |
104 |
0.001 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,016.09 |
$305,000 |
270 |
0.21% |
53,000 |
5 |
0 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
112 |
- |
$372.63 |
$294,000 |
736 |
0.2% |
49,000 |
10 |
0 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
113 |
- |
$81.52 |
$289,000 |
3,273 |
0.2% |
32,000 |
23 |
0 |
Railroads |
|
|
MU |
Micron Technology Inc |
115 |
- |
$120.13 |
$288,000 |
2,442 |
0.2% |
80,000 |
4 |
0 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$287,000 |
2,944 |
0.2% |
40,000 |
6 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$131.28 |
$284,000 |
2,064 |
0.19% |
21,000 |
16 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
121 |
- |
$195.00 |
$283,000 |
1,376 |
0.19% |
-4,000 |
8 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.16 |
$282,000 |
10,155 |
0.19% |
-5,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
123 |
- |
$123.55 |
$282,000 |
2,212 |
0.19% |
55,000 |
259 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
124 |
- |
$924.54 |
$281,000 |
289 |
0.19% |
61,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
126 |
- |
$726.56 |
$277,000 |
363 |
0.19% |
33,000 |
18 |
0 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$462.78 |
$275,000 |
605 |
0.19% |
8,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
128 |
- |
$440.25 |
$271,000 |
611 |
0.18% |
53,000 |
78 |
0 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
129 |
- |
$4.90 |
$270,000 |
55,697 |
0.18% |
41,000 |
285 |
0.004 |
Foreign Money Center ... |
|
|
DDOG |
Datadog, Inc. |
131 |
- |
$0.00 |
$266,000 |
2,149 |
0.18% |
20,000 |
124 |
0.001 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
136 |
- |
$11.61 |
$255,000 |
21,644 |
0.17% |
53,000 |
729 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
137 |
- |
$76.86 |
$252,000 |
3,489 |
0.17% |
13,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
147 |
- |
$201.52 |
$234,000 |
1,136 |
0.16% |
19,000 |
2 |
0 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
149 |
- |
$178.69 |
$228,000 |
1,155 |
0.15% |
14,000 |
164 |
0 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
151 |
- |
$71.25 |
$227,000 |
3,554 |
0.15% |
19,000 |
135 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
153 |
- |
$104.67 |
$224,000 |
1,723 |
0.15% |
-3,000 |
18 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
156 |
- |
$16.99 |
$221,000 |
12,583 |
0.15% |
12,000 |
108 |
0 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$245.19 |
$219,000 |
817 |
0.15% |
15,000 |
39 |
0.001 |
Diversified Machinery |
|
|
ING |
ING Groep N.V. (ADR) |
163 |
- |
$17.28 |
$210,000 |
12,750 |
0.14% |
22,000 |
212 |
0 |
Life & Health Insurance |
|
|
KT |
KT Corporation (ADR) |
168 |
- |
$12.86 |
$205,000 |
14,645 |
0.14% |
11,000 |
226 |
0.006 |
Telecom Services - Fo... |
|
|
SVRA |
Savara Inc |
171 |
- |
$4.95 |
$187,000 |
37,500 |
0.13% |
18,000 |
1,500 |
0.028 |
Biotechnology |
|
|
LYG |
Lloyds Banking Group Plc |
174 |
- |
$2.63 |
$179,000 |
68,946 |
0.12% |
15,000 |
374 |
0 |
Foreign Regional Banks |
|
|
KEP |
Korea Electric Power Corpor... |
175 |
- |
$8.00 |
$178,000 |
21,328 |
0.12% |
26,000 |
420 |
0.003 |
Foreign Utilities |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
176 |
- |
$4.25 |
$144,000 |
35,186 |
0.1% |
16,000 |
8,732 |
0.01 |
Diversified Electronics |
|
|
BCS |
Barclays Plc (ADR) |
177 |
- |
$10.39 |
$113,000 |
12,010 |
0.08% |
22,000 |
488 |
0 |
Foreign Money Center ... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
178 |
- |
$6.37 |
$104,000 |
20,082 |
0.07% |
8,000 |
73 |
0.001 |
Wireless Communications |
|
|
EBR |
Centrais Eletricas Brasilei... |
179 |
- |
$7.81 |
$99,000 |
11,831 |
0.07% |
1,000 |
405 |
0.001 |
Electric Utilities |
|
|
HLN |
Haleon plc |
180 |
- |
$8.24 |
$97,000 |
11,375 |
0.07% |
4,000 |
58 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
184 |
- |
$2.72 |
$78,000 |
27,117 |
0.05% |
-16,000 |
152 |
0.001 |
Foreign Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
186 |
- |
$3.72 |
$63,000 |
17,678 |
0.04% |
13,000 |
3,184 |
0 |
Communication Equipment |
|
