Severin Investments, LLC Closed Holding Positions

Severin Investments, LLC

  • $112 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2025 Filed on Dec 03, 2025
3,565
$86.48 - $116.14 $308K - $414K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2025 Filed on Dec 03, 2025
3,521
$77.43 - $107.58 $273K - $379K
BDC
Belden Inc.

Technology
Q3 2025 Filed on Dec 03, 2025
4,265
$115.58 - $133.49 $493K - $569K
WMB
Williams Companies, Inc.

Energy
Q3 2025 Filed on Dec 03, 2025
4,399
$56.52 - $64.01 $249K - $282K
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2025 Filed on Dec 03, 2025
12,749
$29.32 - $45.12 $374K - $575K
VRT
Vertiv Holdings CO

Industrials
Q2 2025 Filed on Dec 03, 2025
4,173
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2025 Filed on Dec 03, 2025
867
$366.54 - $479.53 $318K - $416K
UPS
United Parcel Service Inc

Industrials
Q3 2025 Filed on Dec 03, 2025
2,019
$82.58 - $105.54 $167K - $213K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2025 Filed on Dec 03, 2025
1,714
$232.43 - $265.13 $398K - $454K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2025 Filed on Dec 03, 2025
684
$390.26 - $489.06 $267K - $335K
TTD
Trade Desk, Inc.

Technology
Q1 2025 Filed on Dec 03, 2025
4,997
$53.59 - $126.58 $268K - $633K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2025 Filed on Dec 03, 2025
2,103
$153.22 - $199.8 $322K - $420K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2025 Filed on Dec 03, 2025
859
$222.15 - $428.22 $191K - $368K
TGT
Target Corp

Consumer Defensive
Q2 2025 Filed on Dec 03, 2025
1,927
$88.76 - $105.77 $171K - $204K
TRGP
Targa Resources Corp.

Energy
Q2 2025 Filed on Dec 03, 2025
2,528
$157.32 - $205.72 $398K - $520K
Talen Energy Corp
Q2 2025 Filed on Dec 03, 2025
2,536
N/A
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q2 2025 Filed on Dec 03, 2025
29,506
$11.53 - $14.72 $340K - $434K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2025 Filed on Dec 03, 2025
6,546
$50.71 - $73.82 $332K - $483K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2025 Filed on Dec 03, 2025
526
$620.01 - $738.53 $326K - $388K
PANW
Palo Alto Networks Inc

Technology
Q3 2025 Filed on Dec 03, 2025
2,343
$167.06 - $208.19 $391K - $488K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2025 Filed on Dec 03, 2025
100
$2292.04 - $2514.05 $229K - $251K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q3 2025 Filed on Dec 03, 2025
21,316
$62.54 - $68.42 $1.33M - $1.46M
IP
International Paper CO

Consumer Cyclical
Q3 2025 Filed on Dec 03, 2025
12,261
$45.32 - $55.68 $556K - $683K
DE
Deere & CO

Industrials
Q3 2025 Filed on Dec 03, 2025
935
$457.26 - $524.37 $428K - $490K
PMTS
Cpi Card Group Inc.

Financial Services
Q3 2025 Filed on Dec 03, 2025
16,798
$13.25 - $25.11 $223K - $422K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2025 Filed on Dec 03, 2025
2,050
$180.73 - $231.23 $370K - $474K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2025 Filed on Dec 03, 2025
6,018
$76.35 - $84.68 $459K - $510K
SYF
Synchrony Financial

Financial Services
Q2 2025 Filed on Dec 03, 2025
6,663
$43.81 - $66.74 $292K - $445K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2025 Filed on Dec 03, 2025
1,587
$177.93 - $313.14 $282K - $497K
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2025 Filed on Dec 03, 2025
3,016
$112.26 - $148.79 $339K - $449K
MTDR
Matador Resources CO

Energy
Q2 2025 Filed on Dec 03, 2025
5,295
$36.67 - $52.23 $194K - $277K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2025 Filed on Dec 03, 2025
4,209
$73.86 - $108.74 $311K - $458K
IMAX
Imax Corp

Communication Services
Q2 2025 Filed on Dec 03, 2025
22,620
$21.44 - $29.24 $485K - $661K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2025 Filed on Dec 03, 2025
7,649
$50.95 - $52.49 $390K - $401K
LRN
Stride, Inc.

Consumer Defensive
Q1 2025 Filed on Dec 03, 2025
3,878
$106.34 - $142.28 $412K - $552K
STRL
Sterling Construction CO Inc

Industrials
Q2 2025 Filed on Dec 03, 2025
2,761
$104.96 - $231.51 $290K - $639K
HQY
Healthequity, Inc.

Healthcare
Q1 2025 Filed on Dec 03, 2025
4,397
$84.32 - $114.51 $371K - $504K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2025 Filed on Dec 03, 2025
10,814
$21.02 - $26.3 $227K - $284K
FISV
Fiserv Inc

Technology
Q2 2025 Filed on Dec 03, 2025
1,526
N/A
FSLR
First Solar, Inc.

Technology
Q1 2025 Filed on Dec 03, 2025
2,098
$126.34 - $197.73 $265K - $415K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2025 Filed on Dec 03, 2025
3,035
$95.32 - $123.91 $289K - $376K
GLW
Corning Inc

Technology
Q3 2025 Filed on Dec 03, 2025
4,594
$51.6 - $82.03 $237K - $377K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2025 Filed on Dec 03, 2025
7,649
$38.58 - $58.24 $295K - $445K
BKR
Baker Hughes CO

Energy
Q3 2025 Filed on Dec 03, 2025
10,474
$38.68 - $50.55 $405K - $529K
AZN
Astrazeneca PLC

Healthcare
Q3 2025 Filed on Dec 03, 2025
7,573
$68.72 - $82.11 $520K - $622K
AGX
Argan Inc

Industrials
Q2 2025 Filed on Dec 03, 2025
2,384
$120.08 - $243.11 $286K - $580K
AXP
American Express CO

Financial Services
Q2 2025 Filed on Dec 03, 2025
1,686
$231.39 - $318.98 $390K - $538K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2025 Filed on Dec 03, 2025
3,980
$84.43 - $97.93 $336K - $390K
ARLP
Alliance Resource Partners LP

Energy
Q3 2025 Filed on Dec 03, 2025
17,252
$22.54 - $28.0 $389K - $483K
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