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
MTZ
Mastec Inc

Industrials
965
+ 60.65%
$168.23 - $212.81 $162K - $205K
2.56K $544M
NEM
Newmont Corp

Basic Materials
1.78K
+ 43.15%
$57.35 - $85.25 $102K - $152K
5.9K $498M
DAL
Delta Air Lines, Inc.

Industrials
2.98K
+ 26.37%
$49.0 - $61.97 $146K - $184K
14.3K $810M
CRH.L
Crh PLC

Basic Materials
1.09K
+ 25.4%
N/A
5.37K $643M
GD
General Dynamics Corp

Industrials
593
+ 72.14%
$293.92 - $341.0 $174K - $202K
1.42K $483M
DVN
Devon Energy Corp

Energy
5.66K
+ 44.7%
$31.75 - $36.99 $180K - $209K
18.3K $642M
GLW
Corning Inc

Technology
124
+ 1.63%
$51.6 - $82.03 $6.4K - $10.2K
7.74K $635M
TOL
Toll Brothers, Inc.

Consumer Cyclical
622
+ 10.06%
$113.78 - $148.0 $70.8K - $92.1K
6.8K $940M
MEDP
Medpace Holdings, Inc.

Healthcare
84
+ 8.9%
$308.88 - $514.16 $25.9K - $43.2K
1.03K $529M
C
Citigroup Inc

Financial Services
673
+ 6.86%
$85.57 - $103.49 $57.6K - $69.6K
10.5K $1.06B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.91K
+ 30.63%
$71.86 - $87.45 $138K - $167K
8.16K $680M
BPOP
Popular, Inc.

Financial Services
1.47K
+ 64.06%
$111.3 - $128.04 $163K - $188K
3.75K $477M
CMI
Cummins Inc

Industrials
287
+ 27.05%
$327.85 - $426.39 $94.1K - $122K
1.35K $569M
APH
Amphenol Corp

Technology
141
+ 1.77%
$97.39 - $125.4 $13.7K - $17.7K
8.11K $1B
FDX
Fedex Corp

Industrials
815
+ 31.6%
$217.1 - $243.2 $177K - $198K
3.39K $800M
TTC
Toro CO

Industrials
2.5K
+ 59.0%
$72.64 - $82.54 $181K - $206K
6.72K $512M
IQV
Iqvia Holdings Inc.

Healthcare
557
+ 17.09%
$157.68 - $200.82 $87.8K - $112K
3.82K $725M
DHI
Horton D R Inc

Consumer Cyclical
681
+ 29.1%
$129.82 - $184.04 $88.4K - $125K
3.02K $512M
ORI
Old Republic International Corp

Financial Services
4.12K
+ 49.0%
$35.74 - $42.47 $147K - $175K
12.5K $532M
Ge Vernova Inc
164
+ 13.66%
N/A
1.37K $839M
LLY
Eli Lilly & CO

Healthcare
307
+ 15.58%
$625.65 - $812.69 $192K - $249K
2.28K $1.74B
CFG
Citizens Financial Group Inc

Financial Services
2.2K
+ 22.44%
$46.1 - $53.65 $102K - $118K
12K $639M
GRMN
Garmin LTD

Technology
546
+ 32.85%
$211.13 - $246.22 $115K - $134K
2.21K $544M
THC
Tenet Healthcare Corp

Healthcare
747
+ 45.38%
$148.38 - $203.04 $111K - $152K
2.39K $486M
MO
Altria Group, Inc.

Consumer Defensive
2.15K
+ 33.77%
$57.75 - $67.68 $124K - $145K
8.51K $562M
EME
Emcor Group, Inc.

Industrials
138
+ 16.07%
$530.88 - $655.83 $73.3K - $90.5K
997 $648M
VEEV
Veeva Systems Inc

Healthcare
522
+ 16.72%
$269.2 - $297.91 $141K - $156K
3.64K $1.09B
Lam Research Corp
438
+ 12.58%
N/A
3.92K $525M
STX
Seagate Technology Holdings PLC

Technology
47
+ 2.59%
$142.01 - $236.06 $6.67K - $11.1K
1.87K $440M
VRSN
Verisign Inc

Technology
722
+ 23.07%
$263.02 - $305.98 $190K - $221K
3.85K $1.08B
HST
Host Hotels & Resorts, Inc.

Real Estate
8.88K
+ 71.9%
$15.27 - $17.68 $136K - $157K
21.2K $361M
MANH
Manhattan Associates Inc

Technology
745
+ 33.01%
$196.16 - $227.94 $146K - $170K
3K $615M
PKG
Packaging Corp Of America

Consumer Cyclical
529
+ 29.89%
$191.41 - $220.25 $101K - $117K
2.3K $501M
BAC
Bank Of America Corp

Financial Services
1.46K
+ 6.83%
$44.92 - $52.42 $65.6K - $76.6K
22.9K $1.18B
ARW
Arrow Electronics Inc

Technology
1.56K
+ 40.3%
$114.66 - $133.24 $178K - $207K
5.41K $655M
NNN
National Retail Properties, Inc.

Real Estate
3.92K
+ 58.04%
$40.68 - $44.1 $159K - $173K
10.7K $454M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.06K
+ 69.0%
$52.62 - $61.93 $161K - $190K
7.5K $406M
GS
Goldman Sachs Group Inc

Financial Services
29
+ 1.87%
$696.56 - $806.32 $20.2K - $23.4K
1.58K $1.26B
SNOW
Snowflake Inc.

Technology
658
+ 10.93%
$191.73 - $241.0 $126K - $159K
6.68K $1.51B
XOM
Exxon Mobil Corp

Energy
901
+ 8.02%
$105.83 - $117.22 $95.4K - $106K
12.1K $1.37B
AMD
Advanced Micro Devices Inc

Technology
300
+ 5.61%
$134.8 - $184.42 $40.4K - $55.3K
5.64K $913M
HCA
Hca Healthcare, Inc.

Healthcare
290
+ 46.03%
$334.32 - $426.2 $97K - $124K
920 $392M
IT
Gartner Inc

Technology
1.02K
+ 122.41%
$225.98 - $406.7 $230K - $413K
1.85K $485M
SCHW
Schwab Charles Corp

Financial Services
1.28K
+ 28.03%
$91.03 - $98.69 $116K - $126K
5.83K $556M
HD
Home Depot, Inc.

Consumer Cyclical
97
+ 3.73%
$357.4 - $423.42 $34.7K - $41.1K
2.7K $1.09B
WMB
Williams Companies, Inc.

Energy
2.1K
+ 45.26%
$56.52 - $64.01 $119K - $134K
6.73K $427M
EIX
Edison International

Utilities
1.86K
+ 21.24%
$50.42 - $56.35 $93.5K - $105K
10.6K $585M
ENB
Enbridge Inc

Energy
2.05K
+ 36.78%
$43.79 - $50.46 $89.6K - $103K
7.61K $384M
Veralto Corp
1.13K
+ 56.75%
N/A
3.12K $333M
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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