13F-HR filed by Severin Investments, LLC
Severin Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-12-03, with 185 holding rows worth $100,354,872.
- Accession
- 0002085853-25-000292
- Filer
- CIK 1763454
- Filed
- 2025-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 185 entries on the cover page, a total value of $100,354,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,354,872 with VALUE read as dollars as filed, 13F file number 028-25897. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,900 | $4,575,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,396 | $2,465,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,671 | $1,778,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,867 | $1,646,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,368 | $1,595,661 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 66,833 | $1,568,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,671 | $1,298,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,165 | $1,267,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,785 | $1,245,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,857 | $1,184,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,048 | $1,144,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,688 | $1,132,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,176 | $1,113,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,120 | $1,087,557 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 974 | $998,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,708 | $972,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,185 | $919,940 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,584 | $912,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,919 | $911,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,794 | $907,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,822 | $877,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,710 | $848,971 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,113 | $842,771 | dollars as filed | |
| IJH | 464287507 | COM | 12,940 | $806,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,351 | $785,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,912 | $754,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,869 | $746,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,042 | $740,613 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,289 | $726,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,563 | $725,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,880 | $721,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,680 | $718,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,842 | $716,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 672 | $712,752 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,251 | $711,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $708,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,457 | $682,799 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,975 | $671,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,984 | $667,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,303 | $666,943 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,714 | $658,429 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,969 | $657,242 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,797 | $634,007 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,588 | $633,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,850 | $625,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,623 | $620,805 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,371 | $608,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,740 | $606,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,134 | $600,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,997 | $587,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,082 | $577,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,552 | $570,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,011 | $569,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,791 | $565,881 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,635 | $559,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,529 | $558,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,051 | $548,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,698 | $548,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,267 | $544,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 843 | $529,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,453 | $526,651 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,585 | $520,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,310 | $520,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,282 | $520,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,158 | $515,129 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,493 | $513,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 970 | $510,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $509,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,714 | $508,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,469 | $505,950 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,676 | $505,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,366 | $504,488 | dollars as filed | |
| VWO | 922042858 | SHS | 11,217 | $493,978 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,445 | $487,769 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,309 | $485,264 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,460 | $481,896 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,749 | $480,517 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,812 | $473,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,508 | $470,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $467,745 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,137 | $467,513 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,118 | $465,820 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,895 | $463,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,817 | $461,108 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,574 | $459,489 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,010 | $458,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,785 | $455,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,117 | $445,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,244 | $437,510 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 368 | $436,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $436,121 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,597 | $434,678 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,057 | $427,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,532 | $422,381 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,397 | $421,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,060 | $417,947 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,870 | $417,631 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,640 | $416,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,884 | $415,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,714 | $413,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,425 | $411,484 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,949 | $405,032 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,878 | $403,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,495 | $401,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,111 | $400,194 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,040 | $392,519 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 309 | $391,854 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,886 | $391,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,054 | $388,323 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,649 | $387,057 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,130 | $384,286 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,439 | $379,132 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,807 | $373,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,952 | $371,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,098 | $369,673 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,471 | $366,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,454 | $365,054 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,422 | $364,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,449 | $362,561 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,840 | $357,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $356,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 729 | $354,380 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,093 | $352,953 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,916 | $351,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 859 | $346,799 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 855 | $344,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 495 | $343,406 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,701 | $343,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,939 | $343,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $341,231 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,487 | $340,776 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,785 | $333,198 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,210 | $331,631 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,287 | $329,977 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,553 | $318,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,419 | $318,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,858 | $314,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,430 | $313,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,076 | $311,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,152 | $311,627 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,411 | $311,481 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,078 | $308,176 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,259 | $308,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,167 | $306,564 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,227 | $305,886 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,228 | $305,077 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,198 | $304,684 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,308 | $303,858 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,440 | $303,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,260 | $297,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 843 | $293,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,135 | $291,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,103 | $290,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,628 | $289,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,093 | $287,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,226 | $279,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 593 | $278,066 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,977 | $277,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,970 | $273,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,367 | $273,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,532 | $269,315 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,682 | $265,105 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,088 | $260,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,745 | $258,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 981 | $255,632 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,791 | $254,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,627 | $249,978 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,863 | $248,547 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,319 | $247,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,490 | $243,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,605 | $242,098 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,391 | $236,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,792 | $236,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,140 | $235,192 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,736 | $232,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803 | $232,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,130 | $229,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,819 | $229,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,194 | $226,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,031 | $224,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,677 | $222,231 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,406 | $222,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,943 | $217,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,490 | $214,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,504 | $203,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000292 | this filing | 2025-12-03 | acceptance time not in the bulk data set |