Sivia Capital Partners, LLC Incresed Positions in Q3 2025

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
1K
+ 23.05%
$87.67 - $95.74 $88K - $96.1K
5.36K $510M
PNR
Pentair PLC

Industrials
1.02K
+ 47.23%
$100.62 - $112.59 $103K - $115K
3.19K $353M
NWE
Northwestern Corp

Utilities
1.65K
+ 36.67%
$51.58 - $58.61 $84.9K - $96.5K
6.14K $360M
VRT
Vertiv Holdings CO

Industrials
168
+ 3.8%
N/A
4.59K $692M
EVR
Evercore Inc.

Financial Services
142
+ 12.48%
$276.5 - $362.79 $39.3K - $51.5K
1.28K $432M
HSBC
Hsbc Holdings PLC

Financial Services
39
+ 0.33%
$60.27 - $70.98 $2.35K - $2.77K
11.9K $847M
Blackrock Inc
66
+ 18.03%
N/A
432 $504M
WELL
Welltower Inc.

Real Estate
398
+ 20.84%
$150.71 - $178.14 $60K - $70.9K
2.31K $411M
QQQ
Invesco Qqq Trust, Series 1

ETFs
53
+ 3.02%
$546.99 - $602.2 $29K - $31.9K
1.81K $1.08B
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.28K
+ 15.15%
$46.69 - $59.27 $59.8K - $75.9K
9.74K $517M
TJX
Tjx Companies Inc

Consumer Cyclical
280
+ 8.12%
$121.35 - $144.54 $34K - $40.5K
3.73K $539M
Ferguson Enterprises Inc
457
+ 38.73%
N/A
1.64K $368M
FTI
Technip Fmc PLC

Energy
928
+ 6.29%
$32.19 - $40.89 $29.9K - $37.9K
15.7K $619M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
8.82K
+ 38.77%
$13.6 - $15.52 $120K - $137K
31.5K $462M
CAT
Caterpillar Inc

Industrials
51
+ 5.39%
$390.92 - $477.15 $19.9K - $24.3K
998 $476M
BX
Blackstone Inc.

Financial Services
365
+ 17.58%
$152.77 - $188.68 $55.8K - $68.9K
2.44K $417M
BIIB
Biogen Inc.

Healthcare
581
+ 33.84%
$122.68 - $148.84 $71.3K - $86.5K
2.3K $322M
UBS
Ubs Group Ag

Financial Services
79
+ 0.55%
$33.77 - $42.38 $2.67K - $3.35K
14.4K $590M
MFG
Mizuho Financial Group Inc

Financial Services
3.4K
+ 4.66%
$5.42 - $6.85 $18.4K - $23.3K
76.3K $511M
ILMN
Illumina, Inc.

Healthcare
1.12K
+ 17.27%
$91.69 - $109.88 $103K - $124K
7.63K $725M
OHI
Omega Healthcare Investors Inc

Real Estate
1.51K
+ 21.47%
$36.29 - $43.34 $54.7K - $65.3K
8.52K $360M
CW
Curtiss Wright Corp

Industrials
140
+ 29.17%
$472.43 - $542.94 $66.1K - $76K
620 $337M
RTX
Raytheon Technologies Corp

Industrials
139
+ 3.89%
$144.19 - $167.33 $20K - $23.3K
3.71K $621M
IDXX
Idexx Laboratories Inc

Healthcare
76
+ 15.38%
$514.61 - $682.78 $39.1K - $51.9K
570 $364M
TRV
Travelers Companies, Inc.

Financial Services
294
+ 20.19%
$250.62 - $279.43 $73.7K - $82.2K
1.75K $489M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
37
+ 3.71%
$473.44 - $553.71 $17.5K - $20.5K
1.03K $565M
Linde PLC
187
+ 11.92%
N/A
1.76K $834M
SNV
Synovus Financial Corp

Financial Services
2.23K
+ 42.8%
$46.55 - $59.6 $104K - $133K
7.45K $366M
ADBE
Adobe Inc.

Technology
502
+ 20.97%
$333.65 - $392.1 $167K - $197K
2.9K $1.02B
NSC
Norfolk Southern Corp

Industrials
121
+ 9.47%
$259.49 - $300.41 $31.4K - $36.3K
1.4K $420M
RY
Royal Bank Of Canada

Financial Services
58
+ 1.1%
$128.46 - $148.6 $7.45K - $8.62K
5.34K $787M
ITW
Illinois Tool Works Inc

Industrials
275
+ 26.49%
$252.31 - $269.41 $69.4K - $74.1K
1.31K $342M
Jacobs Solutions Inc
269
+ 11.01%
N/A
2.71K $407M
AME
Ametek Inc

Industrials
391
+ 24.02%
$176.44 - $192.03 $69K - $75.1K
2.02K $380M
SYF
Synchrony Financial

Financial Services
810
+ 13.36%
$67.53 - $76.86 $54.7K - $62.3K
6.87K $488M
WBS
Webster Financial Corp

Financial Services
1.02K
+ 21.82%
$55.19 - $62.92 $56.1K - $63.9K
5.67K $337M
AWI
Armstrong World Industries Inc

Industrials
116
+ 6.48%
$163.99 - $199.13 $19K - $23.1K
1.91K $373M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
510
+ 43.59%
$196.15 - $217.83 $100K - $111K
1.68K $339M
PK
Park Hotels & Resorts Inc.

Real Estate
5.63K
+ 25.01%
$10.17 - $12.13 $57.2K - $68.3K
28.1K $312M
NEE
Nextera Energy Inc

Utilities
627
+ 11.27%
$69.77 - $77.54 $43.7K - $48.6K
6.19K $467M
MOH
Molina Healthcare, Inc.

Healthcare
1.5K
+ 77.42%
$152.31 - $306.29 $228K - $459K
3.43K $657M
DG
Dollar General Corp

Consumer Defensive
962
+ 52.11%
$101.86 - $116.32 $98K - $112K
2.81K $290M
SVRA
Savara Inc

Healthcare
7K
+ 16.87%
$2.08 - $3.85 $14.6K - $27K
48.5K $173M
LECO
Lincoln Electric Holdings Inc

Industrials
134
+ 8.19%
$210.22 - $247.76 $28.2K - $33.2K
1.77K $418M
COP
Conocophillips

Energy
607
+ 14.27%
$91.0 - $98.99 $55.2K - $60.1K
4.86K $460M
TCBI
Texas Capital Bancshares Inc

Financial Services
759
+ 28.88%
$79.46 - $89.73 $60.3K - $68.1K
3.39K $286M
VZ
Verizon Communications Inc

Communication Services
1.6K
+ 16.55%
$40.84 - $45.06 $65.3K - $72.1K
11.3K $495M
COF
Capital One Financial Corp

Financial Services
358
+ 10.85%
$207.29 - $229.74 $74.2K - $82.2K
3.66K $778M
ESPR
Esperion Therapeutics, Inc.

Healthcare
12.2K
+ 47.37%
$0.98 - $2.84 $11.9K - $34.6K
37.9K $101M
Activity Summary
Buys All Purchases 349 New Holdings 80 Increased Positions 269 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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