Severin Investments, LLC Purchases in Q3 2025

Severin Investments, LLC

  • $112 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
38
+ 5.85%
$689.63 - $968.09 $26.2K - $36.8K
688 $666M
XLK
Technology Sector Spdr

ETFs
29
+ 0.78%
$250.97 - $282.66 $7.28K - $8.2K
3.76K $1.06B
OKE
Oneok Inc

Energy
1.95K
+ 55.51%
$71.36 - $83.47 $139K - $163K
5.47K $399M
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 3.93%
$357.4 - $423.42 $25.7K - $30.5K
1.9K $771M
WMT
Walmart Inc.

Consumer Defensive
301
+ 2.65%
$94.4 - $104.27 $28.4K - $31.4K
11.6K $1.2B
BPOP
Popular, Inc.

Financial Services
10
+ 0.21%
$111.3 - $128.04 $1.11K - $1.28K
4.85K $616M
SYK
Stryker Corp

Healthcare
291
+ 24.09%
$368.57 - $403.53 $107K - $117K
1.5K $554M
PNC
Pnc Financial Services Group, Inc.

Financial Services
39
+ 0.84%
$185.88 - $207.44 $7.25K - $8.09K
4.66K $937M
LLY
Eli Lilly & CO

Healthcare
109
+ 19.09%
$625.65 - $812.69 $68.2K - $88.6K
680 $519M
MO
Altria Group, Inc.

Consumer Defensive
317
+ 4.59%
$57.75 - $67.68 $18.3K - $21.5K
7.23K $477M
WFC
Wells Fargo & Company

Financial Services
20
+ 0.12%
$77.05 - $85.16 $1.54K - $1.7K
17.2K $1.44B
CMCSA
Comcast Corp

Communication Services
4.27K
+ 24.93%
$31.41 - $36.33 $134K - $155K
21.4K $672M
OSIS
Osi Systems Inc

Technology
48
+ 2.61%
$208.12 - $249.24 $9.99K - $12K
1.88K $470M
KR
Kroger CO

Consumer Defensive
1.23K
+ 19.56%
$64.52 - $74.35 $79K - $91.1K
7.49K $505M
AFG
American Financial Group Inc

Financial Services
29
+ 1.21%
$122.42 - $145.72 $3.55K - $4.23K
2.42K $353M
XLY
Select Sector Spdr Consumer Di

ETFs
63
+ 4.96%
$216.09 - $242.18 $13.6K - $15.3K
1.33K $320M
MCD
Mcdonalds Corp

Consumer Cyclical
54
+ 2.43%
$291.67 - $316.99 $15.8K - $17.1K
2.27K $691M
CACI
Caci International Inc

Technology
23
+ 2.47%
N/A
953 $475M
DD
Du Pont De Nemours, Inc.

Basic Materials
21
+ 0.65%
$69.9 - $78.26 $1.47K - $1.64K
3.27K $254M
XLC
Select Sector Spdr Tr Communic

ETFs
14
+ 0.48%
$105.99 - $119.41 $1.48K - $1.67K
2.95K $349M
SYY
Sysco Corp

Consumer Defensive
39
+ 1.05%
$76.33 - $82.51 $2.98K - $3.22K
3.75K $309M
HPQ
Hp Inc

Technology
114
+ 1.36%
$24.45 - $29.35 $2.79K - $3.35K
8.51K $232M
SHV
Ishares Tr

ETFs
201
+ 3.27%
$110.06 - $110.49 $22.1K - $22.2K
6.34K $701M
DGX
Quest Diagnostics Inc

Healthcare
15
+ 0.89%
N/A
1.7K $323M
O
Realty Income Corp

Real Estate
40
+ 0.68%
$56.13 - $60.79 $2.25K - $2.43K
5.95K $361M
XLI
Industrial Sector Spdr

ETFs
70
+ 4.75%
$147.94 - $154.99 $10.4K - $10.8K
1.54K $238M
DLR
Digital Realty Trust, Inc.

Real Estate
136
+ 5.47%
$161.21 - $180.02 $21.9K - $24.5K
2.62K $454M
DIS
Walt Disney CO

Communication Services
501
+ 12.45%
$112.25 - $124.0 $56.2K - $62.1K
4.53K $518M
WRB
Berkley W R Corp

Financial Services
24
+ 0.45%
$67.78 - $76.62 $1.63K - $1.84K
5.38K $412M
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 11.53%
$915.95 - $994.57 $42.1K - $45.8K
445 $412M
QCOM
Qualcomm Inc

Technology
23
+ 1.31%
$145.84 - $173.55 $3.35K - $3.99K
1.78K $296M
DUK
Duke Energy Corp

Utilities
25
+ 1.11%
$116.31 - $125.93 $2.91K - $3.15K
2.28K $282M
COF
Capital One Financial Corp

Financial Services
74
+ 3.14%
$207.29 - $229.74 $15.3K - $17K
2.43K $517M
CAH
Cardinal Health Inc

Healthcare
414
+ 9.02%
$146.04 - $167.63 $60.5K - $69.4K
5.01K $786M
MET
Metlife Inc

Financial Services
26
+ 0.57%
$73.82 - $82.37 $1.92K - $2.14K
4.6K $379M
WM
Waste Management Inc

Industrials
109
+ 6.06%
$213.88 - $237.1 $23.3K - $25.8K
1.91K $421M
XLV
Select Sector Spdr Fund Health

ETFs
2
+ 0.09%
$129.01 - $139.72 $258 - $279
2.12K $295M
CBT
Cabot Corp

Basic Materials
39
+ 1.09%
$72.0 - $82.94 $2.81K - $3.23K
3.6K $274M
CRWD
Crowd Strike Holdings, Inc.

Technology
45
+ 4.26%
$412.46 - $514.1 $18.6K - $23.1K
1.1K $540M
ABT
Abbott Laboratories

Healthcare
57
+ 1.71%
$120.51 - $136.62 $6.87K - $7.79K
3.39K $454M
PEG
Public Service Enterprise Group Inc

Utilities
37
+ 1.13%
$79.99 - $90.14 $2.96K - $3.34K
3.31K $277M
DRI
Darden Restaurants Inc

Consumer Cyclical
269
+ 14.37%
$184.73 - $220.27 $49.7K - $59.3K
2.14K $408M
NFLX
Netflix Inc

Communication Services
53
+ 11.52%
$1147.87 - $1297.18 $60.8K - $68.8K
513 $615M
CME
Cme Group Inc.

Financial Services
16
+ 1.17%
$258.83 - $287.1 $4.14K - $4.59K
1.38K $374M
CSGS
Csg Systems International Inc

Technology
7
+ 0.14%
$60.77 - $67.01 $425 - $469
5.02K $323M
NLOK
Norton Life Lock Inc.

Technology
121
+ 1.19%
N/A
10.3K $293M
KO
Coca Cola CO

Consumer Defensive
416
+ 4.37%
$65.67 - $71.67 $27.3K - $29.8K
9.94K $659M
ARCC
Ares Capital Corp

Financial Services
188
+ 1.26%
$20.41 - $23.25 $3.84K - $4.37K
15.1K $309M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
125
+ 0.92%
$29.41 - $32.05 $3.68K - $4.01K
13.8K $410M
Activity Summary
Buys All Purchases 104 New Holdings 32 Increased Positions 72 Sells All Sells 98 Reductions 70 Sold out 28 Options Calls 0 Puts 0
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