13F-HR filed by Severin Investments, LLC
Severin Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-12-03, with 185 holding rows worth $99,898,804.
- Accession
- 0002085853-25-000293
- 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 Q1 2025
A holdings report, 185 entries on the cover page, a total value of $99,898,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,898,804 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 | 42,813 | $4,539,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,644 | $1,710,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,353 | $1,663,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,389 | $1,376,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,321 | $1,366,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,528 | $1,355,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,998 | $1,339,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,250 | $1,309,530 | dollars as filed | |
| VWO | 922042858 | SHS | 28,648 | $1,296,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,531 | $1,258,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,546 | $1,189,163 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,542 | $1,180,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,061 | $1,129,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,879 | $1,080,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,201 | $989,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,296 | $972,034 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,257 | $943,122 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 992 | $938,907 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,011 | $900,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,057 | $864,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,426 | $851,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,108 | $817,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,800 | $808,703 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,144 | $805,342 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,451 | $781,912 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,892 | $779,827 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,566 | $775,551 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,731 | $770,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,276 | $759,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 877 | $724,420 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,565 | $722,002 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,513 | $719,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,023 | $707,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,851 | $705,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,253 | $703,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,043 | $698,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,028 | $686,443 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,862 | $682,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,065 | $681,036 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,290 | $663,084 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,677 | $660,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,284 | $658,118 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,712 | $649,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 686 | $639,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,195 | $625,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,309 | $619,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,756 | $615,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,804 | $603,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,698 | $599,322 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,620 | $596,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,336 | $591,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,672 | $589,384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,429 | $585,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,180 | $584,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,182 | $576,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,433 | $568,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,728 | $568,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,382 | $561,462 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,014 | $550,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,326 | $549,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 685 | $545,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 575 | $544,293 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,360 | $542,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,101 | $534,897 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,175 | $530,261 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,363 | $526,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 949 | $519,998 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 841 | $516,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $515,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,228 | $514,983 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,063 | $510,753 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,528 | $506,773 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,536 | $506,298 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,487 | $502,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,503 | $501,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,164 | $501,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,322 | $497,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,776 | $493,723 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,586 | $482,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,443 | $481,424 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,663 | $481,294 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,825 | $480,234 | dollars as filed | |
| IJH | 464287507 | COM | 8,168 | $476,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,259 | $468,479 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,233 | $467,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,408 | $457,130 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,686 | $453,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,787 | $443,936 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,516 | $441,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,569 | $437,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,286 | $435,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,121 | $429,514 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,684 | $427,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,112 | $426,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 879 | $426,153 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $424,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,208 | $412,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,512 | $412,054 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,209 | $410,764 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,097 | $410,729 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,691 | $408,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,966 | $407,446 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,546 | $402,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,946 | $402,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,493 | $398,091 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,396 | $391,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,682 | $389,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,333 | $388,830 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,450 | $387,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,865 | $387,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,437 | $376,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,252 | $376,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,334 | $376,540 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,506 | $372,371 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,880 | $370,868 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,543 | $364,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,616 | $363,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,369 | $363,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,182 | $361,782 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,537 | $361,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $357,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,663 | $352,732 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,521 | $350,842 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,103 | $350,384 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,346 | $349,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,515 | $348,765 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,839 | $348,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 774 | $345,743 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,049 | $343,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,799 | $341,407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 684 | $340,365 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,085 | $337,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,526 | $336,933 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,375 | $331,005 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,779 | $327,497 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,467 | $326,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,587 | $326,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,029 | $320,662 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 625 | $320,047 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,625 | $319,373 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,660 | $318,768 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,384 | $312,698 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,761 | $312,597 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,631 | $312,399 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,360 | $310,019 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,154 | $306,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,337 | $305,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,710 | $305,306 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,292 | $304,783 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,169 | $304,396 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,029 | $304,103 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,697 | $301,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,173 | $301,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,058 | $300,455 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,608 | $300,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,096 | $298,612 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,677 | $283,683 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,814 | $280,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,385 | $280,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,674 | $275,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 874 | $273,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,239 | $273,083 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,295 | $270,546 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,135 | $268,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,859 | $268,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,730 | $265,797 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,478 | $264,823 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,878 | $263,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,399 | $262,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,484 | $262,606 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,179 | $255,888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,857 | $253,005 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,716 | $252,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,386 | $248,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,240 | $244,794 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,228 | $241,083 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,070 | $231,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,840 | $221,583 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,327 | $221,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,649 | $219,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,553 | $216,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,958 | $215,308 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,472 | $210,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 365 | $204,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,927 | $201,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000293 | this filing | 2025-12-03 | acceptance time not in the bulk data set |