The Analysis of Severin Investments, LLC's Holdings
Currently, Severin Investments, LLC holds 174 types of securities in its portfolio with a total value $112.4M. In the most recent quarter, they have increased their positions in VWO (+26.2K shares, valued at $1.4M), TNL (+15.8K shares, valued at $941.8K), AAPL (+2.8K shares, valued at $701.5K); decreased their positions in AVGO (-3.6K shares, valued at $1.2M), HIG (-6.0K shares, valued at $796.2K), NVDA (-4.0K shares, valued at $754.0K); initiated new positions in VWO (+26.2K shares, valued at $1.4M), TNL (+15.8K shares, valued at $941.8K), UNH (+1.7K shares, valued at $597.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS76.8K shares0.39%2025-09-302025-12-03
GVI ISHARES TR39.3K shares-2.54%2025-09-302025-12-03 NVDA NVIDIA CORPORATION11.6K shares-25.77%2025-09-302025-12-03 MSFT MICROSOFT CORP4.0K shares46.15%2025-09-302025-12-03 META META PLATFORMS INC2.6K shares11.69%2025-09-302025-12-03 JPM JPMORGAN CHASE & CO.4.8K shares-7.64%2025-09-302025-12-03 AVGO BROADCOM INC4.5K shares-44.14%2025-09-302025-12-03 WFC WELLS FARGO CO NEW17.2K shares0.12%2025-09-302025-12-03 VWO VANGUARD INTL EQUITY INDEX F26.2K sharesnew addition2025-09-302025-12-03 AAPL APPLE INC5.4K shares104.16%2025-09-302025-12-03 TSM TAIWAN SEMICONDUCTOR MFG LTD4.9K shares-0.12%2025-09-302025-12-03 APP APPLOVIN CORP1.7K shares40.87%2025-09-302025-12-03 WMT WALMART INC11.6K shares2.65%2025-09-302025-12-03 IBM INTERNATIONAL BUSINESS MACHS4.2K shares26.16%2025-09-302025-12-03 BLK BLACKROCK INC960 shares-2.44%2025-09-302025-12-03 CVS CVS HEALTH CORP14.8K shares124.86%2025-09-302025-12-03 GOOGL ALPHABET INC4.5K shares41.09%2025-09-302025-12-03 BAC BANK AMERICA CORP20.9K shares-19.67%2025-09-302025-12-03 XLK SELECT SECTOR SPDR TR3.8K shares0.78%2025-09-302025-12-03 CVX CHEVRON CORP NEW6.8K shares194.21%2025-09-302025-12-03 MRK MERCK & CO INC12.5K shares140.05%2025-09-302025-12-03 C CITIGROUP INC10.1K shares-0.55%2025-09-302025-12-03 IJR ISHARES TR8.1K shares-17.91%2025-09-302025-12-03 CSCO CISCO SYS INC14.0K shares115.52%2025-09-302025-12-03 PFE PFIZER INC37.4K shares66.07%2025-09-302025-12-03 USB US BANCORP DEL19.6K shares-14.39%2025-09-302025-12-03 AMZN AMAZON COM INC4.3K shares-15.70%2025-09-302025-12-03 PM PHILIP MORRIS INTL INC5.8K shares60.81%2025-09-302025-12-03 TNL TRAVEL PLUS LEISURE CO15.8K sharesnew addition2025-09-302025-12-03 PNC PNC FINL SVCS GROUP INC4.7K shares0.84%2025-09-302025-12-03 VCIT VANGUARD SCOTTSDALE FDS10.7K shares-0.50%2025-09-302025-12-03 FITB FIFTH THIRD BANCORP20.1K shares-9.70%2025-09-302025-12-03 NOC NORTHROP GRUMMAN CORP1.5K shares131.28%2025-09-302025-12-03 ABBV ABBVIE INC3.8K shares-37.05%2025-09-302025-12-03 RY ROYAL BK CDA5.8K shares-0.86%2025-09-302025-12-03 HWM HOWMET AEROSPACE INC4.3K shares-5.48%2025-09-302025-12-03 JNJ JOHNSON & JOHNSON4.5K shares-1.27%2025-09-302025-12-03 GE GE AEROSPACE2.8K shares-14.34%2025-09-302025-12-03 CMI CUMMINS INC1.9K shares124.36%2025-09-302025-12-03 SHY ISHARES TR9.8K shares-2.50%2025-09-302025-12-03 VICI VICI PPTYS INC24.5K shares-2.30%2025-09-302025-12-03 CRBG COREBRIDGE FINL INC24.8K shares1.43%2025-09-302025-12-03 DELL DELL TECHNOLOGIES INC5.6K shares-12.15%2025-09-302025-12-03 CAH CARDINAL HEALTH INC5.0K shares9.02%2025-09-302025-12-03 HD HOME DEPOT INC1.9K shares3.93%2025-09-302025-12-03 SO SOUTHERN CO8.1K shares-21.27%2025-09-302025-12-03 T AT&T INC26.9K shares-28.78%2025-09-302025-12-03 ANET ARISTA NETWORKS INC5.2K shares-10.83%2025-09-302025-12-03 GD GENERAL DYNAMICS CORP2.1K shares42.47%2025-09-302025-12-03 SHV ISHARES TR6.3K shares3.27%2025-09-302025-12-03 MCD MCDONALDS CORP2.3K shares2.43%2025-09-302025-12-03 LHX L3HARRIS TECHNOLOGIES INC2.2K shares-0.67%2025-09-302025-12-03 CMCSA COMCAST CORP NEW21.4K shares24.93%2025-09-302025-12-03 IBKR INTERACTIVE BROKERS GROUP IN9.7K shares-10.86%2025-09-302025-12-03 ASML ASML HOLDING N V688 shares5.85%2025-09-302025-12-03 KO COCA COLA CO9.9K shares4.37%2025-09-302025-12-03 TMUS T-MOBILE US INC2.6K shares-10.90%2025-09-302025-12-03 INTU INTUIT909 shares7.96%2025-09-302025-12-03 NEE NEXTERA ENERGY INC8.2K shares-14.03%2025-09-302025-12-03 AMD ADVANCED MICRO DEVICES INC3.8K shares-3.23%2025-09-302025-12-03 BPOP POPULAR INC4.8K shares0.21%2025-09-302025-12-03 NFLX NETFLIX INC513 shares11.52%2025-09-302025-12-03 OMF ONEMAIN HLDGS INC10.8K shares-0.76%2025-09-302025-12-03 UBER UBER TECHNOLOGIES INC6.1K shares-0.91%2025-09-302025-12-03 UNH UNITEDHEALTH GROUP INC1.7K sharesnew addition2025-09-302025-12-03 CRM SALESFORCE INC2.5K shares-9.75%2025-09-302025-12-03 SYK STRYKER CORPORATION1.5K shares24.09%2025-09-302025-12-03 TJX TJX COS INC NEW3.8K shares-3.82%2025-09-302025-12-03 SCHW SCHWAB CHARLES CORP5.7K sharesnew addition2025-09-302025-12-03 CRWD CROWDSTRIKE HLDGS INC1.1K shares4.26%2025-09-302025-12-03 CAT CATERPILLAR INC1.1K shares25.61%2025-09-302025-12-03 BK BANK NEW YORK MELLON CORP4.9K shares-1.68%2025-09-302025-12-03 AMGN AMGEN INC1.9K shares83.24%2025-09-302025-12-03 GNW GENWORTH FINL INC59.5K sharesnew addition2025-09-302025-12-03 COMM COMMSCOPE HLDG CO INC34.2K sharesnew addition2025-09-302025-12-03 NEM NEWMONT CORP6.3K shares-0.65%2025-09-302025-12-03 CTVA CORTEVA INC7.7K shares-0.17%2025-09-302025-12-03 ICE INTERCONTINENTAL EXCHANGE IN3.1K shares1.85%2025-09-302025-12-03 LLY ELI LILLY & CO680 shares19.09%2025-09-302025-12-03 AROC ARCHROCK INC19.7K shares8.05%2025-09-302025-12-03 DIS DISNEY WALT CO4.5K shares12.45%2025-09-302025-12-03 COF CAPITAL ONE FINL CORP2.4K shares3.14%2025-09-302025-12-03 SPXC SPX TECHNOLOGIES INC2.8K shares-2.43%2025-09-302025-12-03 XOM EXXON MOBIL CORP4.6K shares-35.16%2025-09-302025-12-03 PLTR PALANTIR TECHNOLOGIES INC2.8K shares-35.45%2025-09-302025-12-03 ORLY OREILLY AUTOMOTIVE INC4.7K shares-6.76%2025-09-302025-12-03 NKE NIKE INC7.3K sharesnew addition2025-09-302025-12-03 KR KROGER CO7.5K shares19.56%2025-09-302025-12-03 XLF SELECT SECTOR SPDR TR9.3K shares-5.54%2025-09-302025-12-03 ATGE ADTALEM GLOBAL ED INC3.3K sharesnew addition2025-09-302025-12-03 LPLA LPL FINL HLDGS INC1.5K sharesnew addition2025-09-302025-12-03 NOW SERVICENOW INC541 shares-12.32%2025-09-302025-12-03 DG DOLLAR GEN CORP NEW4.8K sharesnew addition2025-09-302025-12-03 V VISA INC1.4K shares-26.29%2025-09-302025-12-03 MO ALTRIA GROUP INC7.2K shares4.59%2025-09-302025-12-03 CACI CACI INTL INC953 shares2.47%2025-09-302025-12-03 MS MORGAN STANLEY3.0K shares-1.61%2025-09-302025-12-03 MU MICRON TECHNOLOGY INC2.8K sharesnew addition2025-09-302025-12-03 COP CONOCOPHILLIPS5.0K sharesnew addition2025-09-302025-12-03 OSIS OSI SYSTEMS INC1.9K shares2.61%2025-09-302025-12-03 IJH ISHARES TR7.1K shares-16.01%2025-09-302025-12-03 VEON VEON LTD8.5K sharesnew addition2025-09-302025-12-03 GILD GILEAD SCIENCES INC4.2K sharesnew addition2025-09-302025-12-03 ABT ABBOTT LABS3.4K shares1.71%2025-09-302025-12-03 DLR DIGITAL RLTY TR INC2.6K shares5.47%2025-09-302025-12-03 ET ENERGY TRANSFER L P26.3K shares-1.41%2025-09-302025-12-03 WTRG ESSENTIAL UTILS INC11.3K sharesnew addition2025-09-302025-12-03 HIG HARTFORD INSURANCE GROUP INC3.4K shares-63.96%2025-09-302025-12-03 VST VISTRA CORP2.3K shares-54.35%2025-09-302025-12-03 DOX AMDOCS LTD5.3K shares-35.22%2025-09-302025-12-03 PCAR PACCAR INC4.4K sharesnew addition2025-09-302025-12-03 WM WASTE MGMT INC DEL1.9K shares6.06%2025-09-302025-12-03 COST COSTCO WHSL CORP NEW445 shares11.53%2025-09-302025-12-03 WRB BERKLEY W R CORP5.4K shares0.45%2025-09-302025-12-03 EPRT ESSENTIAL PPTYS RLTY TR INC13.8K shares0.92%2025-09-302025-12-03 BSX BOSTON SCIENTIFIC CORP4.2K shares-15.46%2025-09-302025-12-03 DRI DARDEN RESTAURANTS INC2.1K shares14.37%2025-09-302025-12-03 RTX RTX CORPORATION2.4K shares-0.94%2025-09-302025-12-03 GEO GEO GROUP INC NEW19.9K sharesnew addition2025-09-302025-12-03 CRS CARPENTER TECHNOLOGY CORP1.6K sharesnew addition2025-09-302025-12-03 OKE ONEOK INC NEW5.5K shares55.51%2025-09-302025-12-03 FLXS FLEXSTEEL INDS INC8.3K sharesnew addition2025-09-302025-12-03 MDT MEDTRONIC PLC4.0K shares-1.20%2025-09-302025-12-03 VZ VERIZON COMMUNICATIONS INC8.7K shares-0.14%2025-09-302025-12-03 MET METLIFE INC4.6K shares0.57%2025-09-302025-12-03 CME CME GROUP INC1.4K shares1.17%2025-09-302025-12-03 IRM IRON MTN INC DEL3.6K shares-0.30%2025-09-302025-12-03 PG PROCTER AND GAMBLE CO2.4K shares-39.88%2025-09-302025-12-03 MDLZ MONDELEZ INTL INC5.9K shares-32.77%2025-09-302025-12-03 TDG TRANSDIGM GROUP INC280 shares-1.75%2025-09-302025-12-03 SKYW SKYWEST INC3.6K sharesnew addition2025-09-302025-12-03 UNP UNION PAC CORP1.5K shares-32.64%2025-09-302025-12-03 O REALTY INCOME CORP5.9K shares0.68%2025-09-302025-12-03 DKS DICKS SPORTING GOODS INC1.6K shares-63.17%2025-09-302025-12-03 FDX FEDEX CORP1.5K sharesnew addition2025-09-302025-12-03 AFG AMERICAN FINL GROUP INC OHIO2.4K shares1.21%2025-09-302025-12-03 NVS NOVARTIS AG2.7K shares-10.90%2025-09-302025-12-03 XLC SELECT SECTOR SPDR TR3.0K shares0.48%2025-09-302025-12-03 MPLX MPLX LP6.9K sharesnew addition2025-09-302025-12-03 AEP AMERICAN ELEC PWR CO INC3.0K shares-6.78%2025-09-302025-12-03 AES AES CORP25.4K sharesnew addition2025-09-302025-12-03 HON HONEYWELL INTL INC1.6K sharesnew addition2025-09-302025-12-03 DGX QUEST DIAGNOSTICS INC1.7K shares0.89%2025-09-302025-12-03 CSGS CSG SYS INTL INC5.0K shares0.14%2025-09-302025-12-03 RGLD ROYAL GOLD INC1.6K shares-35.60%2025-09-302025-12-03 XLY SELECT SECTOR SPDR TR1.3K shares4.96%2025-09-302025-12-03 BMY BRISTOL-MYERS SQUIBB CO7.0K shares-45.99%2025-09-302025-12-03 PRDO PERDOCEO ED CORP8.3K shares-59.20%2025-09-302025-12-03 SYY SYSCO CORP3.7K shares1.05%2025-09-302025-12-03 ARCC ARES CAPITAL CORP15.1K shares1.26%2025-09-302025-12-03 HESM HESS MIDSTREAM LP8.7K sharesnew addition2025-09-302025-12-03 QCOM QUALCOMM INC1.8K shares1.31%2025-09-302025-12-03 XLV SELECT SECTOR SPDR TR2.1K shares0.09%2025-09-302025-12-03 GEN GEN DIGITAL INC10.3K shares1.19%2025-09-302025-12-03 GRMN GARMIN LTD1.2K shares-0.25%2025-09-302025-12-03 DUK DUKE ENERGY CORP NEW2.3K shares1.11%2025-09-302025-12-03 F FORD MTR CO23.2K shares-10.30%2025-09-302025-12-03 PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares1.13%2025-09-302025-12-03 CBT CABOT CORP3.6K shares1.09%2025-09-302025-12-03 NE NOBLE CORP PLC9.5K shares-0.60%2025-09-302025-12-03 TXN TEXAS INSTRS INC1.4K shares-0.14%2025-09-302025-12-03 DD DUPONT DE NEMOURS INC3.3K shares0.65%2025-09-302025-12-03 BBW BUILD-A-BEAR WORKSHOP INC3.8K sharesnew addition2025-09-302025-12-03 AUGO AURA MINERALS INC6.6K sharesnew addition2025-09-302025-12-03 NXST NEXSTAR MEDIA GROUP INC1.2K shares-18.03%2025-09-302025-12-03 XLI SELECT SECTOR SPDR TR1.5K shares4.75%2025-09-302025-12-03 EMN EASTMAN CHEM CO3.7K shares1.34%2025-09-302025-12-03 HPQ HP INC8.5K shares1.36%2025-09-302025-12-03 OMC OMNICOM GROUP INC2.8K sharesnew addition2025-09-302025-12-03 SONY SONY GROUP CORP7.2K shares-66.17%2025-09-302025-12-03 NUE NUCOR CORP1.5K sharesnew addition2025-09-302025-12-03 FNF FIDELITY NATIONAL FINANCIAL3.4K sharesnew addition2025-09-302025-12-03 OC OWENS CORNING NEW1.4K sharesnew addition2025-09-302025-12-03 CPA COPA HOLDINGS SA1.7K sharesnew addition2025-09-302025-12-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available