Sivia-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GRAB",
  null,
  "ITUB",
  "HUM",
  "PCG",
  "FTI",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "SAN",
  "BSX",
  "COF",
  "CMI",
  "LPL",
  "DUK",
  "COOP",
  "D",
  null,
  "SVRA",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  "KEP",
  "UGP",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQT",
  "EXC",
  "ETSY",
  "FICO",
  "GE",
  "HUN",
  "RHI",
  "INCY",
  "NVS",
  "NU",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MKC",
  "KIND",
  "NMR",
  "AMGN",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "SCHW",
  "MNST",
  "POR",
  "ALC",
  "CHT",
  "LYG",
  "TTE",
  "GDDY",
  "SNY",
  "GOSS",
  "TSM",
  "GSK",
  "BN.TO",
  "VRTX",
  "TT",
  "PRI",
  "TCBI",
  "ADSK",
  "GM",
  "SF",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "VLY",
  "TTC",
  "AEP",
  "RACE",
  "NVO",
  "AMZN",
  "NIO",
  "HCA",
  "HDB",
  "RGA",
  "VLO",
  "VEA",
  "VT",
  "VOO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WIT",
  "WING",
  "WMB",
  "WF",
  "UMC",
  "GRMN",
  "AEM",
  "KEX",
  "MSCI",
  "EIX",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "MOH",
  "MFC",
  "TER",
  "SO",
  "CRM",
  "SNAP",
  "SHG",
  "RBLX",
  "RDDT",
  "ORI",
  "GEV",
  "TRI.TO",
  "MCK",
  "SYF",
  "ADP",
  "AXS",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BMRN",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "CDNS",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "ED",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 291
Total Value: 214278637
Accession Number: 0001941040-25-000204
Form Type: 13F-HR
CIK: sivia-capital-partners
Manager Name: Sivia-Capital-Partners

Data Enrichment

99% identified

287 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $214.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:7.6K

Value:$678.0K

% of Portfolio:0.3% ($678.0K/$214.3M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$677.6K

% of Portfolio:0.3% ($677.6K/$214.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.6K

Value:$654.4K

% of Portfolio:0.3% ($654.4K/$214.3M)

COCA COLA CO

KO|191216100

Shares:9.0K

Value:$643.5K

% of Portfolio:0.3% ($643.5K/$214.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:803

Value:$639.2K

% of Portfolio:0.3% ($639.2K/$214.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.2K

Value:$635.4K

% of Portfolio:0.3% ($635.4K/$214.3M)

ICICI BANK LTD

IBN|45104G104

Shares:19.5K

Value:$614.2K

% of Portfolio:0.3% ($614.2K/$214.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$611.0K

% of Portfolio:0.3% ($611.0K/$214.3M)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$609.9K

% of Portfolio:0.3% ($609.9K/$214.3M)

NOVO NORDISK A S

NVO|670100205

Shares:8.7K

Value:$606.4K

% of Portfolio:0.3% ($606.4K/$214.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:132

Value:$606.2K

% of Portfolio:0.3% ($606.2K/$214.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$603.1K

% of Portfolio:0.3% ($603.1K/$214.3M)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$599.5K

% of Portfolio:0.3% ($599.5K/$214.3M)

Airbnb, Inc.

ABNB|009066101

Shares:4.9K

Value:$590.0K

% of Portfolio:0.3% ($590.0K/$214.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$584.2K

% of Portfolio:0.3% ($584.2K/$214.3M)

Shell plc

SHEL|780259305

Shares:8.0K

Value:$583.9K

% of Portfolio:0.3% ($583.9K/$214.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$582.0K

% of Portfolio:0.3% ($582.0K/$214.3M)

CITIGROUP INC

C|172967424

Shares:8.1K

Value:$577.6K

% of Portfolio:0.3% ($577.6K/$214.3M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.0K

Value:$574.1K

% of Portfolio:0.3% ($574.1K/$214.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$565.7K

% of Portfolio:0.3% ($565.7K/$214.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	7.6K	QoQ +9.00% (-624) YoY +6.41% (-455)	All Managers (Combined)	$678.0K	0.3% ($678.0K/$214.3M)	QoQ -1.63% (-$11.3K) YoY -27.60% (-$258.6K)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ +1.68% (+67) YoY +7.94% (+298)	All Managers (Combined)	$677.6K	0.3% ($677.6K/$214.3M)	QoQ +17.45% (+$100.7K) YoY +14.49% (+$85.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.6K	QoQ +76.93% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$654.4K	0.3% ($654.4K/$214.3M)	QoQ +117.00% (+$352.8K) YoY NEW(+$654.4K)
COCA COLA CO(KOcusip191216100)	9.0K	QoQ +10.83% (+878) YoY +27.60% (+1.9K)	All Managers (Combined)	$643.5K	0.3% ($643.5K/$214.3M)	QoQ +27.49% (+$138.8K) YoY +49.38% (+$212.7K)
ServiceNow, Inc.(NOWcusip81762P102)	803	QoQ +70.12% (+331) YoY +121.21% (+440)	All Managers (Combined)	$639.2K	0.3% ($639.2K/$214.3M)	QoQ +27.73% (+$138.8K) YoY +130.95% (+$362.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.2K	QoQ +8.78% (+1.2K) YoY -8.36% (-1.4K)	All Managers (Combined)	$635.4K	0.3% ($635.4K/$214.3M)	QoQ +3.29% (+$20.3K) YoY +0.84% (-$5.3K)
ICICI BANK LTD(IBNcusip45104G104)	19.5K	QoQ -5.81% (-1.2K) YoY -0.15% (-30)	All Managers (Combined)	$614.2K	0.3% ($614.2K/$214.3M)	QoQ -0.57% (-$3.5K) YoY +19.16% (-$98.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ +4.06% (+180) YoY +51.46% (+1.6K)	All Managers (Combined)	$611.0K	0.3% ($611.0K/$214.3M)	QoQ +22.04% (+$110.4K) YoY +76.77% (+$265.4K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ +4.71% (+59) YoY +17.38% (+194)	All Managers (Combined)	$609.9K	0.3% ($609.9K/$214.3M)	QoQ +16.40% (+$86.0K) YoY +17.65% (+$91.5K)
NOVO NORDISK A S(NVOcusip670100205)	8.7K	QoQ +9.86% (-784) YoY +3.36% (-284)	All Managers (Combined)	$606.4K	0.3% ($606.4K/$214.3M)	QoQ -11.31% (-$77.4K) YoY -44.10% (-$478.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	132	QoQ +36.08% (+35) YoY +46.66% (+42)	All Managers (Combined)	$606.2K	0.3% ($606.2K/$214.3M)	QoQ +25.78% (+$124.3K) YoY +85.66% (+$279.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ +5.99% (+475) YoY -18.46% (-1.9K)	All Managers (Combined)	$603.1K	0.3% ($603.1K/$214.3M)	QoQ +8.33% (+$46.4K) YoY +0.98% (-$5.9K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ +1.41% (+75) YoY +0.61% (+33)	All Managers (Combined)	$599.5K	0.3% ($599.5K/$214.3M)	QoQ +16.18% (+$83.5K) YoY +15.96% (+$82.5K)
Airbnb, Inc.(ABNBcusip009066101)	4.9K	QoQ +126.14% (+2.8K) YoY +120.39% (+2.7K)	All Managers (Combined)	$590.0K	0.3% ($590.0K/$214.3M)	QoQ +105.56% (+$303.0K) YoY +59.58% (+$220.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ +12.62% (+1.1K) YoY +12.12% (+1.0K)	All Managers (Combined)	$584.2K	0.3% ($584.2K/$214.3M)	QoQ +17.40% (+$86.6K) YoY +38.64% (+$162.8K)
Shell plc(SHELcusip780259305)	8.0K	QoQ +7.05% (+525) YoY +5.39% (+408)	All Managers (Combined)	$583.9K	0.3% ($583.9K/$214.3M)	QoQ +25.21% (+$117.6K) YoY +15.20% (+$77.1K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ +21.99% (+661) YoY NEW(+3.7K)	All Managers (Combined)	$582.0K	0.3% ($582.0K/$214.3M)	QoQ +60.89% (+$220.3K) YoY NEW(+$582.0K)
CITIGROUP INC(Ccusip172967424)	8.1K	QoQ +151.73% (+4.9K) YoY NEW(+8.1K)	All Managers (Combined)	$577.6K	0.3% ($577.6K/$214.3M)	QoQ +153.89% (+$350.1K) YoY NEW(+$577.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.0K	QoQ +30.71% (+2.3K) YoY +37.88% (+2.7K)	All Managers (Combined)	$574.1K	0.3% ($574.1K/$214.3M)	QoQ +51.77% (+$195.9K) YoY +101.19% (+$288.8K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +4.14% (+72) YoY -14.12% (-298)	All Managers (Combined)	$565.7K	0.3% ($565.7K/$214.3M)	QoQ +12.24% (+$61.7K) YoY -4.84% (-$28.8K)