13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 194 holding rows worth $149,516,179.
- Accession
- 0001941040-24-000321
- Filer
- CIK 2012032
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 194 entries on the cover page, a total value of $149,516,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,516,179 with VALUE read as dollars as filed, 13F file number 028-23900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 20,854 | $10,429,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,577 | $8,749,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,448 | $8,703,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,416 | $8,301,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 110,060 | $6,552,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,442 | $6,462,667 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,435 | $5,342,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,412 | $4,642,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,275 | $3,415,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,850 | $3,272,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,474 | $3,000,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,305 | $2,990,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,564 | $2,805,480 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,316 | $2,609,398 | dollars as filed | |
| VTI | 922908769 | COM | 8,620 | $2,305,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,360 | $2,050,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,062 | $1,922,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,807 | $1,636,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 899 | $1,443,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $1,355,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,224 | $1,316,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,562 | $1,304,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,419 | $1,199,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,544 | $1,026,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,748 | $983,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 836 | $855,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,056 | $816,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,484 | $802,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,803 | $792,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,212 | $761,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,395 | $753,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,686 | $743,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,064 | $718,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,238 | $687,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,222 | $660,354 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,176 | $610,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,741 | $606,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,352 | $604,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,572 | $593,195 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,496 | $576,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,311 | $575,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,467 | $571,875 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,817 | $568,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,803 | $563,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,338 | $551,791 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,330 | $546,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,657 | $534,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,678 | $520,802 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,994 | $475,763 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,227 | $474,417 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,974 | $473,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,388 | $470,271 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,288 | $468,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,284 | $463,648 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,949 | $437,107 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,560 | $433,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 650 | $427,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 925 | $418,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,681 | $418,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,368 | $415,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 911 | $406,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,588 | $404,623 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,678 | $404,048 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,657 | $395,783 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,222 | $394,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,980 | $394,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,128 | $386,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,234 | $385,450 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,857 | $385,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $384,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,383 | $378,844 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 808 | $378,726 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,429 | $368,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,658 | $363,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,443 | $357,750 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 335 | $356,788 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,194 | $349,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 781 | $347,428 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,156 | $347,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,106 | $346,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,375 | $346,253 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,666 | $346,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,273 | $343,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 621 | $343,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,114 | $342,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,287 | $341,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,096 | $340,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,077 | $339,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,924 | $338,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,491 | $337,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,743 | $335,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,440 | $333,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,577 | $332,656 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 559 | $332,639 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 951 | $323,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,438 | $320,685 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,983 | $319,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 956 | $318,575 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,354 | $318,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,269 | $317,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,138 | $315,024 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,943 | $313,076 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 392 | $308,375 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,790 | $305,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,430 | $305,448 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,573 | $305,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,821 | $304,160 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,351 | $302,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,384 | $302,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 546 | $295,918 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,825 | $294,563 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,618 | $294,263 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,864 | $293,196 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,446 | $292,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,502 | $292,267 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,144 | $291,848 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,094 | $290,829 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,575 | $290,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,887 | $286,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,194 | $284,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,638 | $284,181 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,403 | $283,888 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 270 | $283,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,796 | $283,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 604 | $282,226 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,646 | $277,466 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,061 | $275,147 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $274,836 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,130 | $269,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,024 | $267,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,421 | $266,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 801 | $264,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $263,511 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $262,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,945 | $260,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,861 | $257,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,238 | $255,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,226 | $254,013 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,696 | $252,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,454 | $251,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,101 | $251,276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,487 | $251,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 716 | $250,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 292 | $240,851 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228 | $240,782 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,136 | $239,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,722 | $235,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 615 | $235,662 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,645 | $233,875 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,094 | $228,001 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 692 | $227,684 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,280 | $227,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,142 | $226,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 664 | $225,103 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,803 | $223,357 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,597 | $223,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,262 | $219,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,181 | $218,612 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,450 | $218,124 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,120 | $217,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,747 | $216,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,126 | $214,459 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,247 | $213,443 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,740 | $212,534 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,436 | $212,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 362 | $211,439 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,584 | $210,593 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 986 | $210,393 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,941 | $209,123 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,711 | $207,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,220 | $207,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,130 | $205,671 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,028 | $205,433 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,258 | $204,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 495 | $202,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355 | $200,099 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,032 | $188,458 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,037 | $167,041 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,310 | $165,268 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,000 | $157,170 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,010 | $128,627 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,382 | $116,934 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,816 | $113,468 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,044 | $98,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,415 | $94,288 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,857 | $83,757 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,145 | $82,609 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,621 | $78,729 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,936 | $73,482 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,156 | $65,303 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $44,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,368 | $43,906 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,928 | $37,919 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,018 | $31,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000321 | this filing | 2024-08-05 | acceptance time not in the bulk data set |