13F HOLDINGS REPORT (Amended)
Sivia Capital Partners, LLC
Quarter ended Q1 2024 · Filed March 13, 2024 · Accession 0001941040-24-000163
Total Value
$131.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,285 | $8.9M | 6.75% |
| 2 | SNOWFLAKE INC | SNOW | 42,719 | $8.5M | 6.48% |
| 3 | APPLE INC | AAPL | 39,552 | $7.6M | 5.80% |
| 4 | MICROSOFT CORP | MSFT | 19,232 | $7.2M | 5.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 97,275 | $5.3M | 4.07% |
| 6 | AMAZON COM INC | AMZN | 33,943 | $5.2M | 3.93% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,842 | $4.6M | 3.49% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,330 | $4.3M | 3.24% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,833 | $3.2M | 2.47% |
| 10 | NVIDIA CORPORATION | NVDA | 6,233 | $3.1M | 2.35% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,946 | $2.6M | 1.98% |
| 12 | ALPHABET INC | GOOG | 18,469 | $2.6M | 1.98% |
| 13 | TESLA INC | TSLA | 9,665 | $2.4M | 1.83% |
| 14 | ALPHABET INC | GOOG | 15,205 | $2.1M | 1.62% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,620 | $2.0M | 1.56% |
| 16 | META PLATFORMS INC | META | 5,317 | $1.9M | 1.43% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,777 | $1.5M | 1.11% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,437 | $1.4M | 1.09% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,814 | $1.1M | 0.86% |
| 20 | ELI LILLY & CO | LLY | 1,779 | $1.0M | 0.79% |
| 21 | BROADCOM INC | AVGO | 928 | $1.0M | 0.79% |
| 22 | VISA INC | V | 3,653 | $951,096 | 0.72% |
| 23 | NOVO-NORDISK A S | NONOF | 8,503 | $879,652 | 0.67% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 4,730 | $867,387 | 0.66% |
| 25 | HOME DEPOT INC | HD | 2,492 | $863,428 | 0.66% |
| 26 | EXXON MOBIL CORP | XOM | 8,306 | $830,439 | 0.63% |
| 27 | MERCK & CO INC | MRK | 7,108 | $774,753 | 0.59% |
| 28 | WALMART INC | WMT | 4,742 | $747,496 | 0.57% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 39,948 | $685,907 | 0.52% |
| 30 | ADOBE INC | ADBE | 1,132 | $675,351 | 0.51% |
| 31 | PEPSICO INC | PEP | 3,971 | $674,184 | 0.51% |
| 32 | SALESFORCE INC | CRM | 2,542 | $668,902 | 0.51% |
| 33 | MASTERCARD INCORPORATED | MA | 1,549 | $660,701 | 0.50% |
| 34 | MCDONALDS CORP | MCD | 2,113 | $626,117 | 0.48% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,077 | $597,467 | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,776 | $591,705 | 0.45% |
| 37 | ABBVIE INC | ABBV | 3,689 | $571,668 | 0.44% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,865 | $570,178 | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 3,706 | $552,738 | 0.42% |
| 40 | LOWES COS INC | 548661107 | 2,446 | $544,777 | 0.42% |
| 41 | NOVARTIS AG | NVSEF | 5,289 | $534,030 | 0.41% |
| 42 | ASML HOLDING N V | ASMLF | 704 | $532,872 | 0.41% |
| 43 | BANK AMERICA CORP | 060505104 | 15,322 | $516,706 | 0.39% |
| 44 | WELLS FARGO CO NEW | 949746101 | 10,486 | $516,135 | 0.39% |
| 45 | SHOPIFY INC | SHOP | 6,453 | $502,689 | 0.38% |
| 46 | SHELL PLC | RYDAF | 7,605 | $500,387 | 0.38% |
| 47 | NETFLIX INC | NFLX | 1,026 | $499,539 | 0.38% |
| 48 | INTEL CORP | INTC | 9,592 | $482,004 | 0.37% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,199 | $462,666 | 0.35% |
| 50 | LINDE PLC | LIN | 1,123 | $461,388 | 0.35% |
| 51 | ICICI BANK LIMITED | IBN | 18,881 | $450,134 | 0.34% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,282 | $449,928 | 0.34% |
| 53 | SAP SE | SAPGF | 2,764 | $427,287 | 0.33% |
| 54 | CISCO SYS INC | CSCO | 8,240 | $416,247 | 0.32% |
| 55 | INFOSYS LTD | INFY | 22,563 | $414,706 | 0.32% |
| 56 | COCA COLA CO | KO | 6,965 | $410,471 | 0.31% |
| 57 | UBS GROUP AG | UBS | 13,070 | $403,863 | 0.31% |
| 58 | MCKESSON CORP | MCK | 865 | $400,491 | 0.31% |
| 59 | S&P GLOBAL INC | SPGI | 904 | $398,251 | 0.30% |
| 60 | HCA HEALTHCARE INC | HCA | 1,466 | $396,832 | 0.30% |
| 61 | UNILEVER PLC | UNLYF | 7,989 | $387,299 | 0.30% |
| 62 | SPDR SER TR | 78464A599 | 2,573 | $386,799 | 0.29% |
| 63 | COMCAST CORP NEW | CCZ | 8,714 | $382,109 | 0.29% |
| 64 | THE CIGNA GROUP | 125523100 | 1,260 | $377,357 | 0.29% |
| 65 | WIPRO LTD | WIT | 67,709 | $377,139 | 0.29% |
| 66 | DR REDDYS LABS LTD | 256135203 | 5,308 | $369,314 | 0.28% |
| 67 | APPLIED MATLS INC | 038222105 | 2,226 | $360,800 | 0.27% |
| 68 | COINBASE GLOBAL INC | COIN | 2,062 | $358,623 | 0.27% |
| 69 | AIRBNB INC | ABNB | 2,625 | $357,368 | 0.27% |
| 70 | ASE TECHNOLOGY HLDG CO LTD | ASX | 37,454 | $352,442 | 0.27% |
| 71 | OPENDOOR TECHNOLOGIES INC | OPENZ | 77,970 | $349,306 | 0.27% |
| 72 | FISERV INC | FISV | 2,567 | $341,000 | 0.26% |
| 73 | DISNEY WALT CO | 254687106 | 3,763 | $339,816 | 0.26% |
| 74 | ABBOTT LABS | ABLZF | 3,053 | $336,031 | 0.26% |
| 75 | STARBUCKS CORP | SBUX | 3,479 | $334,035 | 0.25% |
| 76 | INTUIT | INTU | 532 | $332,585 | 0.25% |
| 77 | CVS HEALTH CORP | CVS | 4,206 | $332,091 | 0.25% |
| 78 | HSBC HLDGS PLC | HBCYF | 8,084 | $327,725 | 0.25% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 2,547 | $325,089 | 0.25% |
| 80 | BHP GROUP LTD | BHPLF | 4,742 | $323,941 | 0.25% |
| 81 | CHUNGHWA TELECOM CO LTD | CHT | 8,085 | $315,881 | 0.24% |
| 82 | UNION PAC CORP | UNP | 1,274 | $313,018 | 0.24% |
| 83 | BOOKING HOLDINGS INC | BKNG | 88 | $312,155 | 0.24% |
| 84 | TJX COS INC NEW | 872540109 | 3,306 | $310,136 | 0.24% |
| 85 | ASTRAZENECA PLC | AZN | 4,604 | $310,067 | 0.24% |
| 86 | T-MOBILE US INC | TMUSZ | 1,931 | $309,597 | 0.24% |
| 87 | GODADDY INC | GDDY | 2,910 | $308,926 | 0.24% |
| 88 | AMGEN INC | AMGN | 1,063 | $306,061 | 0.23% |
| 89 | BP PLC | BPPFF | 8,604 | $304,588 | 0.23% |
| 90 | BLACKROCK INC | BLK | 375 | $304,488 | 0.23% |
| 91 | CANADIAN NATL RY CO | 136375102 | 2,423 | $304,425 | 0.23% |
| 92 | SANOFI | SNYNF | 6,108 | $303,751 | 0.23% |
| 93 | POSCO HOLDINGS INC | PKX | 3,180 | $302,429 | 0.23% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,606 | $300,898 | 0.23% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 726 | $295,402 | 0.23% |
| 96 | SONY GROUP CORP | SNEJF | 3,109 | $294,391 | 0.22% |
| 97 | LENNAR CORP | LEN-B | 1,970 | $293,815 | 0.22% |
| 98 | UBER TECHNOLOGIES INC | UBER | 4,725 | $290,918 | 0.22% |
| 99 | DANAHER CORPORATION | 235851102 | 1,253 | $289,879 | 0.22% |
| 100 | PFIZER INC | PFE | 9,974 | $287,165 | 0.22% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,368 | $286,967 | 0.22% |
| 102 | ORACLE CORP | ORCL-PD | 2,682 | $282,724 | 0.22% |
| 103 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,061 | $278,906 | 0.21% |
| 104 | TOTALENERGIES SE | TTE | 4,097 | $276,056 | 0.21% |
| 105 | STRYKER CORPORATION | SYK | 903 | $270,439 | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,162 | $270,007 | 0.21% |
| 107 | SYNOPSYS INC | SNPS | 521 | $268,268 | 0.20% |
| 108 | EATON CORP PLC | ETN | 1,109 | $267,137 | 0.20% |
| 109 | LOCKHEED MARTIN CORP | LMT | 588 | $266,600 | 0.20% |
| 110 | RIO TINTO PLC | RTNTF | 3,569 | $265,768 | 0.20% |
| 111 | CATERPILLAR INC | CAT | 896 | $265,037 | 0.20% |
| 112 | KKR & CO INC | KKRT | 3,195 | $264,706 | 0.20% |
| 113 | UNITED MICROELECTRONICS CORP | UMC | 31,245 | $264,333 | 0.20% |
| 114 | PROGRESSIVE CORP | 743315103 | 1,659 | $264,254 | 0.20% |
| 115 | WOORI FINL GROUP INC | 981064108 | 8,719 | $263,488 | 0.20% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,048 | $263,046 | 0.20% |
| 117 | CANADIAN NAT RES LTD | 136385101 | 4,012 | $262,866 | 0.20% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $262,220 | 0.20% |
| 119 | BOEING CO | BA-PA | 1,002 | $261,181 | 0.20% |
| 120 | ZOETIS INC | ZTS | 1,321 | $260,744 | 0.20% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 3,250 | $256,975 | 0.20% |
| 122 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,920 | $256,925 | 0.20% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 3,311 | $256,636 | 0.20% |
| 124 | GILEAD SCIENCES INC | GILD | 3,122 | $252,895 | 0.19% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 928 | $252,759 | 0.19% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 265 | $251,771 | 0.19% |
| 127 | AMPHENOL CORP NEW | 032095101 | 2,527 | $250,454 | 0.19% |
| 128 | MARATHON PETE CORP | MARA | 1,681 | $249,411 | 0.19% |
| 129 | RTX CORPORATION | RTX | 2,938 | $247,203 | 0.19% |
| 130 | DATADOG INC | DDOG | 2,025 | $245,795 | 0.19% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 726 | $244,923 | 0.19% |
| 132 | SERVICENOW INC | NOW | 345 | $243,739 | 0.19% |
| 133 | ROYAL BK CDA | 780087102 | 2,403 | $243,015 | 0.19% |
| 134 | NIKE INC | NKE | 2,236 | $242,738 | 0.18% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 3,474 | $238,979 | 0.18% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 271 | $238,017 | 0.18% |
| 137 | ELEVANCE HEALTH INC | ELV | 499 | $235,363 | 0.18% |
| 138 | MR COOPER GROUP INC | 62482R107 | 3,575 | $232,804 | 0.18% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,409 | $230,492 | 0.18% |
| 140 | THOMSON REUTERS CORP. | TMSOF | 1,573 | $230,004 | 0.18% |
| 141 | BANCO SANTANDER S.A. | BCDRF | 55,412 | $229,406 | 0.17% |
| 142 | KB FINL GROUP INC | 48241A105 | 5,523 | $228,487 | 0.17% |
| 143 | PROLOGIS INC. | PLDGP | 1,705 | $227,277 | 0.17% |
| 144 | CONOCOPHILLIPS | COP | 1,953 | $226,685 | 0.17% |
| 145 | EXELIXIS INC | EXEL | 9,436 | $226,370 | 0.17% |
| 146 | LAM RESEARCH CORP | LRCX | 281 | $220,142 | 0.17% |
| 147 | INVESCO QQQ TR | IVZ | 533 | $218,274 | 0.17% |
| 148 | CHUBB LIMITED | CB | 963 | $217,670 | 0.17% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 2,308 | $217,177 | 0.17% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 1,134 | $214,918 | 0.16% |
| 151 | MORGAN STANLEY | MS-PQ | 2,299 | $214,424 | 0.16% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,255 | $214,000 | 0.16% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 991 | $213,937 | 0.16% |
| 154 | DEERE & CO | DE | 534 | $213,561 | 0.16% |
| 155 | PDD HOLDINGS INC | PDD | 1,457 | $213,174 | 0.16% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 3,674 | $212,394 | 0.16% |
| 157 | VERISIGN INC | VRSN | 1,022 | $210,491 | 0.16% |
| 158 | AT&T INC | T-PC | 12,475 | $209,331 | 0.16% |
| 159 | PARKER-HANNIFIN CORP | PH | 453 | $208,728 | 0.16% |
| 160 | MICRON TECHNOLOGY INC | MU | 2,438 | $208,069 | 0.16% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 3,419 | $207,644 | 0.16% |
| 162 | WORKDAY INC | WDAY | 752 | $207,597 | 0.16% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 778 | $203,829 | 0.16% |
| 164 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,915 | $202,457 | 0.15% |
| 165 | TE CONNECTIVITY LTD | TEL | 1,439 | $202,180 | 0.15% |
| 166 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,385 | $194,817 | 0.15% |
| 167 | KT CORP | KT | 14,419 | $193,791 | 0.15% |
| 168 | ING GROEP N.V. | INGVF | 12,538 | $188,321 | 0.14% |
| 169 | SAVARA INC | SVRA | 36,000 | $169,200 | 0.13% |
| 170 | LLOYDS BANKING GROUP PLC | LLOBF | 68,572 | $163,888 | 0.12% |
| 171 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,913 | $157,941 | 0.12% |
| 172 | KOREA ELEC PWR CORP | 500631106 | 20,908 | $151,583 | 0.12% |
| 173 | LG DISPLAY CO LTD | LPL | 26,454 | $127,508 | 0.10% |
| 174 | ITAU UNIBANCO HLDG S A | 465562106 | 15,354 | $106,713 | 0.08% |
| 175 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 11,426 | $98,492 | 0.08% |
| 176 | TURKCELL ILETISIM HIZMETLERI | TKC | 20,009 | $96,243 | 0.07% |
| 177 | BANCO BRADESCO S A | 059460303 | 26,965 | $94,378 | 0.07% |
| 178 | HALEON PLC | HLNCF | 11,317 | $93,139 | 0.07% |
| 179 | BARCLAYS PLC | BCLYF | 11,522 | $90,794 | 0.07% |
| 180 | SIRIUS XM HOLDINGS INC | SIRI | 14,112 | $77,193 | 0.06% |
| 181 | NEXTDOOR HOLDINGS INC | NXDR | 40,816 | $77,142 | 0.06% |
| 182 | ICL GROUP LTD | ICL | 14,050 | $70,391 | 0.05% |
| 183 | KINROSS GOLD CORP | KGCRF | 10,431 | $63,108 | 0.05% |
| 184 | NOMURA HLDGS INC | NRSCF | 13,701 | $61,792 | 0.05% |
| 185 | NOKIA CORP | NOKBF | 14,494 | $49,569 | 0.04% |
| 186 | GRAB HOLDINGS LIMITED | GRABW | 14,046 | $47,335 | 0.04% |