The Analysis of Severin Investments, LLC's Holdings
Currently, Severin Investments, LLC holds 167 types of securities in its portfolio with a total value $113.1M. In the most recent quarter, they have increased their positions in RF (+26.3K shares, valued at $712.0K), CASY (+1.2K shares, valued at $678.0K), TSM (+2.1K shares, valued at $641.8K); decreased their positions in META (-905 shares, valued at $597.2K), CVX (-3.4K shares, valued at $512.8K), CAH (-2.4K shares, valued at $500.1K); initiated new positions in RF (+26.3K shares, valued at $712.0K), CASY (+1.2K shares, valued at $678.0K), TPR (+5.0K shares, valued at $640.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS73.9K shares-3.75%2025-12-312026-02-09
GVI ISHARES TR41.6K shares5.94%2025-12-312026-02-09 NVDA NVIDIA CORPORATION13.9K shares19.36%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares43.43%2025-12-312026-02-09 MSFT MICROSOFT CORP4.3K shares7.20%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.1K shares34.79%2025-12-312026-02-09 BROADCOM INC BROADCOM INC5.5K shares21.70%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F28.9K shares10.38%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.4.7K shares-3.96%2025-12-312026-02-09 WFC WELLS FARGO CO NEW15.1K shares-11.99%2025-12-312026-02-09 WMT WALMART INC11.8K shares1.05%2025-12-312026-02-09 AAPL APPLE INC4.7K shares-12.61%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS4.2K shares-0.52%2025-12-312026-02-09 IJR ISHARES TR9.9K shares21.52%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC10.0K shares-0.55%2025-12-312026-02-09 CVS CVS HEALTH CORP14.6K shares-1.14%2025-12-312026-02-09 META META PLATFORMS INC1.7K shares-34.82%2025-12-312026-02-09 TNL TRAVEL PLUS LEISURE CO15.8K shares-0.51%2025-12-312026-02-09 NEM NEWMONT CORP11.1K shares76.87%2025-12-312026-02-09 CAT CATERPILLAR INC1.9K shares68.26%2025-12-312026-02-09 CSCO CISCO SYS INC14.0K shares0.42%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR7.3K shares93.60%2025-12-312026-02-09 USB US BANCORP DEL19.6K shares0.03%2025-12-312026-02-09 BAC BANK AMERICA CORP19.0K shares-9.06%2025-12-312026-02-09 T AT&T INC40.5K shares50.78%2025-12-312026-02-09 CMI CUMMINS INC1.9K shares0.00%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC4.7K shares1.12%2025-12-312026-02-09 RY ROYAL BK CDA5.7K shares-1.85%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC4.7K shares8.78%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS11.2K shares4.47%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON4.5K shares-0.20%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP19.6K shares-2.30%2025-12-312026-02-09 XOM EXXON MOBIL CORP7.3K shares60.21%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE2.8K shares1.45%2025-12-312026-02-09 SHY ISHARES TR10.3K shares5.30%2025-12-312026-02-09 KO COCA COLA CO11.8K shares18.25%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.8K shares-0.77%2025-12-312026-02-09 SHV ISHARES TR6.9K shares9.00%2025-12-312026-02-09 LLY ELI LILLY & CO702 shares3.24%2025-12-312026-02-09 CRBG COREBRIDGE FINL INC24.7K shares-0.16%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO5.2K shares116.22%2025-12-312026-02-09 MCD MCDONALDS CORP2.4K shares4.40%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW26.3K sharesnew addition2025-12-312026-02-09 DG DOLLAR GEN CORP NEW5.3K shares9.69%2025-12-312026-02-09 VICI VICI PPTYS INC24.6K shares0.52%2025-12-312026-02-09 VST VISTRA CORP4.2K shares85.78%2025-12-312026-02-09 ASML ASML HOLDING N V635 shares-7.70%2025-12-312026-02-09 CASY CASEYS GEN STORES INC1.2K sharesnew addition2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP2.2K shares31.00%2025-12-312026-02-09 OMF ONEMAIN HLDGS INC10.0K shares-7.50%2025-12-312026-02-09 COMM COMMSCOPE HLDG CO INC37.1K shares8.63%2025-12-312026-02-09 HD HOME DEPOT INC2.0K shares2.68%2025-12-312026-02-09 AMZN AMAZON COM INC2.9K shares-33.12%2025-12-312026-02-09 TPR TAPESTRY INC5.0K sharesnew addition2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC5.1K shares-9.49%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.6K shares7.81%2025-12-312026-02-09 ALL ALLSTATE CORP3.0K sharesnew addition2025-12-312026-02-09 TJX TJX COS INC NEW4.0K shares5.05%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP6.1K shares7.69%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC2.9K sharesnew addition2025-12-312026-02-09 EPAM EPAM SYS INC2.9K sharesnew addition2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC2.1K shares-7.60%2025-12-312026-02-09 BPOP POPULAR INC4.7K shares-2.85%2025-12-312026-02-09 CPA COPA HOLDINGS SA4.8K shares187.60%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP1.0K shares-30.81%2025-12-312026-02-09 ABBV ABBVIE INC2.5K shares-34.80%2025-12-312026-02-09 SPXC SPX TECHNOLOGIES INC2.8K shares0.61%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC2.6K shares-31.78%2025-12-312026-02-09 GILD GILEAD SCIENCES INC4.5K shares6.98%2025-12-312026-02-09 SYK STRYKER CORPORATION1.6K shares3.67%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC1.2K shares4.90%2025-12-312026-02-09 CACI CACI INTL INC1.0K shares6.30%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC3.4K shares-42.19%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC3.0K shares5.84%2025-12-312026-02-09 V VISA INC1.5K shares6.25%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN8.2K shares-15.07%2025-12-312026-02-09 CAH CARDINAL HEALTH INC2.6K shares-48.62%2025-12-312026-02-09 PFE PFIZER INC21.1K shares-43.46%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC6.4K shares5.28%2025-12-312026-02-09 CVX CHEVRON CORP NEW3.4K shares-49.45%2025-12-312026-02-09 AROC ARCHROCK INC20.1K shares2.03%2025-12-312026-02-09 VLY VALLEY NATL BANCORP44.2K sharesnew addition2025-12-312026-02-09 CTVA CORTEVA INC7.7K shares-0.34%2025-12-312026-02-09 APH AMPHENOL CORP NEW3.8K sharesnew addition2025-12-312026-02-09 FOXA FOX CORP6.9K sharesnew addition2025-12-312026-02-09 NXST NEXSTAR MEDIA GROUP INC2.5K shares104.01%2025-12-312026-02-09 GM GENERAL MTRS CO6.2K sharesnew addition2025-12-312026-02-09 OSIS OSI SYSTEMS INC1.9K shares2.97%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP4.2K shares-14.02%2025-12-312026-02-09 MS MORGAN STANLEY2.8K shares-7.93%2025-12-312026-02-09 INTU INTUIT726 shares-20.13%2025-12-312026-02-09 ASND ASCENDIS PHARMA A/S2.2K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO4.2K shares-7.03%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR8.7K shares-6.84%2025-12-312026-02-09 NVS NOVARTIS AG3.5K shares26.42%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC11.6K shares34.27%2025-12-312026-02-09 VEON LTD VEON LTD8.9K shares4.15%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC5.0K shares6.61%2025-12-312026-02-09 ET ENERGY TRANSFER L P27.4K shares4.41%2025-12-312026-02-09 MCK MCKESSON CORP551 sharesnew addition2025-12-312026-02-09 VMC VULCAN MATLS CO1.6K sharesnew addition2025-12-312026-02-09 TM TOYOTA MOTOR CORP2.1K sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS3.5K shares4.63%2025-12-312026-02-09 CELESTICA INC CELESTICA INC1.5K sharesnew addition2025-12-312026-02-09 WM WASTE MGMT INC DEL2.0K shares5.35%2025-12-312026-02-09 TMUS T-MOBILE US INC2.2K shares-17.10%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP4.5K shares8.71%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC3.1K shares-7.88%2025-12-312026-02-09 RTX RTX CORPORATION2.3K shares-4.56%2025-12-312026-02-09 NFLX NETFLIX INC4.5K shares778.75%2025-12-312026-02-09 IJH ISHARES TR6.3K shares-11.06%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD2.8K sharesnew addition2025-12-312026-02-09 ETR ENTERGY CORP NEW4.3K sharesnew addition2025-12-312026-02-09 SKYW SKYWEST INC4.0K shares8.51%2025-12-312026-02-09 MO ALTRIA GROUP INC6.8K shares-5.31%2025-12-312026-02-09 DOX AMDOCS LTD4.9K shares-7.63%2025-12-312026-02-09 FDX FEDEX CORP1.4K shares-9.52%2025-12-312026-02-09 EPRT ESSENTIAL PPTYS RLTY TR INC12.7K shares-7.63%2025-12-312026-02-09 OKE ONEOK INC NEW5.1K shares-7.12%2025-12-312026-02-09 SO SOUTHERN CO4.2K shares-47.78%2025-12-312026-02-09 AEE AMEREN CORP3.7K sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO6.8K shares-2.45%2025-12-312026-02-09 HAS HASBRO INC4.5K sharesnew addition2025-12-312026-02-09 UNP UNION PAC CORP1.6K shares1.87%2025-12-312026-02-09 PDD PDD HOLDINGS INC3.2K sharesnew addition2025-12-312026-02-09 EQT CORP EQT CORP6.8K sharesnew addition2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC1.1K shares-42.59%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC1.9K shares-10.14%2025-12-312026-02-09 CSGS CSG SYS INTL INC4.6K shares-8.41%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR3.0K shares1.12%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC3.6K shares-10.30%2025-12-312026-02-09 WRB BERKLEY W R CORP5.0K shares-7.68%2025-12-312026-02-09 CME CME GROUP INC1.3K shares-8.02%2025-12-312026-02-09 MPLX MPLX LP6.4K shares-7.70%2025-12-312026-02-09 MET METLIFE INC4.2K shares-8.49%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC2.8K shares-6.08%2025-12-312026-02-09 O REALTY INCOME CORP5.5K shares-7.21%2025-12-312026-02-09 AFG AMERICAN FINL GROUP INC OHIO2.2K shares-8.47%2025-12-312026-02-09 HON HONEYWELL INTL INC1.5K shares-1.61%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC5.4K shares-8.15%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR2.4K shares83.28%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR1.9K shares-11.24%2025-12-312026-02-09 F FORD MTR CO21.6K shares-6.82%2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC1.4K shares-10.38%2025-12-312026-02-09 ARCC ARES CAPITAL CORP14.0K shares-7.43%2025-12-312026-02-09 QCOM QUALCOMM INC1.6K shares-7.48%2025-12-312026-02-09 IRM IRON MTN INC DEL3.4K shares-7.10%2025-12-312026-02-09 HESM HESS MIDSTREAM LP8.1K shares-6.88%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC1.6K shares-7.61%2025-12-312026-02-09 SYY SYSCO CORP3.5K shares-7.42%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN3.0K shares-8.21%2025-12-312026-02-09 NEE NEXTERA ENERGY INC3.0K shares-63.03%2025-12-312026-02-09 NUE NUCOR CORP1.4K shares-8.84%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD1.3K sharesnew addition2025-12-312026-02-09 TXN TEXAS INSTRS INC1.3K shares-6.51%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.4K shares-7.84%2025-12-312026-02-09 CBT CABOT CORP3.3K shares-7.61%2025-12-312026-02-09 EMN EASTMAN CHEM CO3.4K shares-7.14%2025-12-312026-02-09 OMC OMNICOM GROUP INC2.5K shares-8.76%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available