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| Name: |
Sivia Capital Partners LLC |
| City: |
Mill Valley |
| State: |
CA |
| Zip: |
94941 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$256.48 |
$2,240,000 |
8,620 |
1.52% |
195,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SYK |
Stryker Corp |
95 |
- |
$332.14 |
$323,000 |
903 |
0.22% |
53,000 |
0 |
0 |
Medical Instruments &... |
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BLK |
BlackRock Inc A |
103 |
- |
$780.92 |
$313,000 |
375 |
0.21% |
9,000 |
0 |
0 |
Investment Brokerage ... |
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GRBK |
Green Brick Partners Inc |
111 |
- |
$56.17 |
$296,000 |
4,920 |
0.2% |
39,000 |
0 |
0.01 |
Specialty Chemicals |
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COOP |
Mr. Cooper Group Inc |
125 |
- |
$81.77 |
$279,000 |
3,575 |
0.19% |
46,000 |
0 |
0.004 |
Savings & Loans |
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REGN |
Regeneron Pharmaceuticals Inc |
133 |
- |
$969.97 |
$261,000 |
271 |
0.18% |
23,000 |
0 |
0 |
Biotechnology |
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ANTM |
Anthem Inc |
135 |
- |
$536.17 |
$259,000 |
499 |
0.18% |
24,000 |
0 |
0 |
N/A |
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PH |
Parker Hannifin Corp |
138 |
- |
$550.18 |
$252,000 |
453 |
0.17% |
43,000 |
0 |
0 |
Industrial Equipment ... |
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BSX |
Boston Scientific Corp |
139 |
- |
$73.43 |
$252,000 |
3,674 |
0.17% |
40,000 |
0 |
0 |
Medical Instruments &... |
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EXEL |
Exelixis Inc |
152 |
- |
$22.15 |
$224,000 |
9,436 |
0.15% |
-2,000 |
0 |
0.003 |
Research Services |
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KIND |
Nextdoor Holdings Ord Shs C... |
182 |
- |
$0.00 |
$92,000 |
40,816 |
0.06% |
15,000 |
0 |
0.027 |
N/A |
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