13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 291 holding rows worth $214,278,637.
- Accession
- 0001941040-25-000204
- Filer
- CIK 2012032
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 291 entries on the cover page, a total value of $214,278,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,278,637 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 183,972 | $19,298,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,694 | $10,634,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,521 | $9,667,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 144,248 | $8,839,538 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,384 | $8,508,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,044 | $8,024,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,332 | $8,007,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,601 | $6,773,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,927 | $5,819,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,086 | $3,507,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,688 | $3,487,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,380 | $3,009,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,124 | $2,882,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,587 | $2,719,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,990 | $2,654,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,533 | $1,930,957 | dollars as filed | |
| VTI | 922908769 | COM | 6,901 | $1,896,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,722 | $1,779,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,243 | $1,776,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,092 | $1,727,618 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,446 | $1,725,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,010 | $1,576,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,862 | $1,441,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,954 | $1,385,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,030 | $1,311,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,892 | $1,131,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $1,081,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,960 | $1,074,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,202 | $1,032,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,520 | $947,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,425 | $888,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,128 | $873,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,171 | $857,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,146 | $829,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,981 | $800,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,852 | $765,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,153 | $764,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,684 | $733,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,908 | $731,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,713 | $718,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,553 | $677,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,050 | $677,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,578 | $654,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,985 | $643,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 803 | $639,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,227 | $635,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,485 | $614,181 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,606 | $610,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,310 | $609,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,733 | $606,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $606,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,401 | $603,136 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,378 | $599,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,939 | $589,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,466 | $584,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,969 | $583,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,666 | $581,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,136 | $577,609 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,997 | $574,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,811 | $565,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,375 | $564,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,227 | $559,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,057 | $548,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,490 | $540,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,127 | $533,048 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,212 | $530,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,882 | $506,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 987 | $505,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,580 | $500,521 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 870 | $492,004 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 963 | $489,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,696 | $488,722 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,727 | $488,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,189 | $487,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,577 | $473,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,509 | $466,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,760 | $465,380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,360 | $458,281 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,572 | $454,035 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,841 | $452,983 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,424 | $446,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 816 | $445,817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,637 | $445,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,794 | $444,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891 | $443,306 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 894 | $442,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 720 | $442,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,406 | $438,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,752 | $435,621 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 141,900 | $434,214 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,598 | $428,198 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,580 | $428,168 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,461 | $421,578 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,299 | $418,506 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,661 | $418,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 441 | $417,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,538 | $413,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,748 | $412,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 923 | $412,157 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,127 | $410,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,737 | $410,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,148 | $409,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,608 | $406,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,981 | $405,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,748 | $404,582 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,206 | $403,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,179 | $402,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,580 | $401,157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,814 | $400,557 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,843 | $398,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,070 | $398,207 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 902 | $392,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $391,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,319 | $387,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,890 | $387,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,255 | $383,206 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,151 | $379,604 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,350 | $377,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,624 | $370,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,546 | $369,501 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,217 | $367,565 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,333 | $365,947 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,059 | $365,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,095 | $357,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,975 | $357,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,404 | $355,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,305 | $354,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,212 | $353,610 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 726 | $351,892 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,848 | $350,021 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,522 | $348,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,051 | $345,834 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,865 | $336,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,711 | $333,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,072 | $333,903 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,982 | $333,199 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,715 | $329,030 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,048 | $328,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,395 | $327,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,334 | $327,005 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,248 | $326,839 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,251 | $325,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,190 | $323,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,521 | $322,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,926 | $317,131 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 498 | $315,847 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,469 | $311,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,719 | $309,643 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,789 | $308,631 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,420 | $308,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,846 | $308,132 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,759 | $303,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,661 | $303,416 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,901 | $303,387 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,704 | $302,654 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,239 | $302,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,275 | $301,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,367 | $300,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,574 | $300,335 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,973 | $299,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,029 | $298,770 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,125 | $298,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,149 | $298,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,871 | $294,939 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,154 | $294,729 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,937 | $294,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,744 | $293,115 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,254 | $292,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,691 | $286,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,344 | $285,944 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,843 | $284,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 925 | $282,715 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,110 | $282,385 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,362 | $282,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,345 | $281,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,538 | $278,064 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,721 | $277,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,495 | $275,905 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,078 | $275,788 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,079 | $274,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,783 | $273,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,512 | $271,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,692 | $268,437 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,383 | $265,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,899 | $265,372 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,233 | $264,123 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,286 | $263,889 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 614 | $263,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,393 | $262,503 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,676 | $260,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,288 | $259,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385 | $259,120 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,678 | $258,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 549 | $257,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,755 | $255,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $252,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,900 | $251,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 990 | $250,909 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,386 | $250,459 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 512 | $247,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,378 | $247,641 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 766 | $246,905 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,934 | $245,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,233 | $244,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,374 | $243,905 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,561 | $241,270 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 728 | $239,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $239,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,033 | $239,193 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,393 | $238,964 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,700 | $237,519 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,337 | $235,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,691 | $235,523 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,497 | $235,373 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,129 | $233,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,074 | $233,702 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 545 | $233,195 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,391 | $231,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 653 | $230,252 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 399 | $227,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,161 | $226,983 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,244 | $226,666 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,318 | $226,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,442 | $225,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,707 | $225,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,009 | $224,534 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,718 | $224,512 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,391 | $224,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,312 | $223,825 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,437 | $223,669 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 841 | $222,529 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 958 | $221,902 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,028 | $219,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459 | $219,462 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,735 | $218,572 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,934 | $215,994 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 953 | $214,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 938 | $214,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,960 | $214,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 884 | $214,088 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,300 | $213,725 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,999 | $213,667 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 861 | $213,604 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,510 | $213,378 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,132 | $212,492 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,497 | $212,168 | dollars as filed | |
| KLA CORP | 482480100 | COM | 310 | $210,938 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 357 | $210,480 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 738 | $209,983 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,813 | $209,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 599 | $209,193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,528 | $209,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,200 | $208,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 916 | $208,488 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,485 | $208,402 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,013 | $208,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,075 | $207,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,698 | $207,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,054 | $207,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,846 | $207,047 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 597 | $206,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,160 | $206,163 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $205,775 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,054 | $205,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,884 | $205,627 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,165 | $205,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,415 | $204,978 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,737 | $204,454 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,424 | $203,858 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,614 | $203,683 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,444 | $202,945 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,459 | $200,677 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,174 | $184,426 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,160 | $176,216 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,380 | $167,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,656 | $164,430 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,726 | $151,386 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,343 | $136,632 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,874 | $132,446 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,096 | $118,777 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,100 | $114,219 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 38,041 | $105,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,605 | $102,951 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,212 | $87,404 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,426 | $79,341 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,346 | $65,746 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,921 | $62,609 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,098 | $56,285 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,538 | $52,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,204 | $46,497 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,018 | $33,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000204 | this filing | 2025-04-14 | acceptance time not in the bulk data set |