Sponsored

The Analysis of Severin Investments, LLC's Holdings & P&L

Currently, Severin Investments, LLC holds 171 types of securities in its portfolio with a total value $116.5M. In the most recent quarter, they have increased their positions in VCIT (+35.6K shares, valued at $2.9M), VEA (+35.3K shares, valued at $2.3M), IJH (+18.1K shares, valued at $1.2M); decreased their positions in GVI (-31.7K shares, valued at $3.4M), WFC (-8.4K shares, valued at $668.9K), TNL (-8.1K shares, valued at $559.0K); initiated new positions in WMB (+11.1K shares, valued at $807.1K), IGSB (+13.3K shares, valued at $697.9K), COST (+661 shares, valued at $658.8K).

1M P&L

+4.6M+4.15%

3M P&L

+4.8M+4.39%

HY P&L

+15.3M+15.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.3M

21.1%

2Semiconductors7.3M

6.9%

3Drug Manufacturers - General4.9M

4.7%

Top Industries by Stock Count

1N/A17 stocks

10.8%

2Drug Manufacturers - General8 stocks

5.1%

3Semiconductors6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS109.2K shares47.70%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS46.9K shares317.75%2026-03-312026-04-24

NVDA NVIDIA CORPORATION15.6K shares11.99%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC7.1K shares2.01%2026-03-312026-04-24

BROADCOM INC BROADCOM INC6.8K shares24.90%2026-03-312026-04-24

ALPHABET INC ALPHABET INC6.3K shares2.76%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F31.1K shares7.52%2026-03-312026-04-24

IJH ISHARES TR24.5K shares285.62%2026-03-312026-04-24

Sponsored

SHY ISHARES TR19.9K shares92.95%2026-03-312026-04-24

MSFT MICROSOFT CORP4.3K shares-0.79%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC11.9K shares-4.73%2026-03-312026-04-24

AAPL APPLE INC5.5K shares16.04%2026-03-312026-04-24

WMT WALMART INC10.7K shares-9.48%2026-03-312026-04-24

USB US BANCORP24.9K shares27.03%2026-03-312026-04-24

T AT&T INC43.8K shares8.02%2026-03-312026-04-24

IJR ISHARES TR10.1K shares1.58%2026-03-312026-04-24

Sponsored

UNP UNION PAC CORP5.1K shares225.81%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC5.0K shares7.09%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO3.9K shares-16.26%2026-03-312026-04-24

CSCO CISCO SYS INC14.4K shares2.75%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON4.5K shares0.51%2026-03-312026-04-24

NEM NEWMONT CORP10.1K shares-8.57%2026-03-312026-04-24

XOM EXXON MOBIL CORP6.3K shares-13.66%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC9.5K shares-5.84%2026-03-312026-04-24

Sponsored

DELL DELL TECHNOLOGIES INC6.5K shares28.50%2026-03-312026-04-24

GVI ISHARES TR9.9K shares-76.18%2026-03-312026-04-24

CMI CUMMINS INC1.9K shares-2.43%2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC4.8K shares2.67%2026-03-312026-04-24

RY ROYAL BK CDA6.0K shares3.95%2026-03-312026-04-24

BAC BANK AMERICA CORP19.2K shares1.22%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS3.8K shares-8.88%2026-03-312026-04-24

CAT CATERPILLAR INC1.3K shares-30.66%2026-03-312026-04-24

Sponsored

MU MICRON TECHNOLOGY INC2.7K shares-2.59%2026-03-312026-04-24

KO COCA COLA CO12.2K shares3.41%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR6.8K shares-7.22%2026-03-312026-04-24

ASML ASML HLDG NV654 shares2.99%2026-03-312026-04-24

CRS CARPENTER TECHNOLOGY CORP2.2K shares1.81%2026-03-312026-04-24

NEE NEXTERA ENERGY INC9.2K shares204.26%2026-03-312026-04-24

TMUS T-MOBILE US INC4.0K shares85.62%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC865 shares6.53%2026-03-312026-04-24

Sponsored

LLY ELI LILLY & CO884 shares25.93%2026-03-312026-04-24

WMB WILLIAMS COS INC11.1K sharesnew addition2026-03-312026-04-24

PG PROCTER & GAMBLE CO5.4K shares3.90%2026-03-312026-04-24

META META PLATFORMS INC1.4K shares-19.89%2026-03-312026-04-24

MCD MCDONALDS CORP2.5K shares3.37%2026-03-312026-04-24

HD HOME DEPOT INC2.2K shares12.79%2026-03-312026-04-24

CVX CHEVRON CORPORATION3.4K shares-0.32%2026-03-312026-04-24

IGSB ISHARES TR13.3K sharesnew addition2026-03-312026-04-24

Sponsored

AROC ARCHROCK INC19.5K shares-3.11%2026-03-312026-04-24

AMZN AMAZON COM INC3.2K shares12.33%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION661 sharesnew addition2026-03-312026-04-24

MCK MCKESSON CORP760 shares37.93%2026-03-312026-04-24

TJX TJX COS INC NEW4.1K shares1.98%2026-03-312026-04-24

BPOP POPULAR INC4.8K shares1.93%2026-03-312026-04-24

V VISA INC2.1K shares39.33%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC3.1K shares19.55%2026-03-312026-04-24

Sponsored

JBL JABIL INC2.3K sharesnew addition2026-03-312026-04-24

GLD SPDR GOLD TR1.4K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP997 sharesnew addition2026-03-312026-04-24

PFE PFIZER INC21.2K shares0.43%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE2.1K shares-24.91%2026-03-312026-04-24

TKO TKO GROUP HOLDINGS INC2.9K shares1.38%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC11.8K shares1.19%2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC6.2K shares23.17%2026-03-312026-04-24

Sponsored

GILD GILEAD SCIENCES INC4.1K shares-8.43%2026-03-312026-04-24

IMAX IMAX CORP14.9K sharesnew addition2026-03-312026-04-24

EQT CORP EQT CORP8.9K shares31.26%2026-03-312026-04-24

ABBV ABBVIE INC2.6K shares3.79%2026-03-312026-04-24

CACI CACI INTL INC1.0K shares1.58%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC4.5K shares7.03%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC1.6K shares-21.81%2026-03-312026-04-24

SPXC SPX TECHNOLOGIES INC2.8K shares-0.54%2026-03-312026-04-24

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC15.0K sharesnew addition2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP5.8K shares-4.20%2026-03-312026-04-24

IBKR INTERACTIVE BROKERS GROUP IN8.2K shares-0.89%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP787 shares-22.31%2026-03-312026-04-24

HLT HILTON WORLDWIDE HLDGS INC1.8K sharesnew addition2026-03-312026-04-24

ETR ENTERGY CORP NEW4.8K shares10.58%2026-03-312026-04-24

HESM HESS MIDSTREAM LP13.8K shares69.72%2026-03-312026-04-24

WFC WELLS FARGO & CO6.7K shares-55.67%2026-03-312026-04-24

Sponsored

PM PHILIP MORRIS INTL INC3.2K shares-4.20%2026-03-312026-04-24

TNL TRAVEL PLUS LEISURE CO7.7K shares-51.30%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares-0.33%2026-03-312026-04-24

ROST ROSS STORES INC2.3K sharesnew addition2026-03-312026-04-24

ASND ASCENDIS PHARMA A/S2.2K shares-2.27%2026-03-312026-04-24

CVS CVS HEALTH CORP6.9K shares-52.70%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC8.3K sharesnew addition2026-03-312026-04-24

MA MASTERCARD INCORPORATED973 sharesnew addition2026-03-312026-04-24

Sponsored

CASY CASEYS GEN STORES INC666 shares-45.72%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC1.2K shares7.01%2026-03-312026-04-24

WM WASTE MGMT INC DEL2.1K shares3.83%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO1.9K sharesnew addition2026-03-312026-04-24

KR KROGER CO6.6K sharesnew addition2026-03-312026-04-24

NVS NOVARTIS AG3.1K shares-10.23%2026-03-312026-04-24

NXST NEXSTAR MEDIA GROUP INC2.6K shares4.53%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.6K sharesnew addition2026-03-312026-04-24

Sponsored

OKE ONEOK INC NEW5.1K shares0.98%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC3.2K shares5.75%2026-03-312026-04-24

OSIS OSI SYSTEMS INC1.7K shares-10.26%2026-03-312026-04-24

NFLX NETFLIX INC.4.8K shares6.10%2026-03-312026-04-24

AEE AMEREN CORP4.2K shares12.41%2026-03-312026-04-24

TM TOYOTA MOTOR CORP2.2K shares5.28%2026-03-312026-04-24

DOX AMDOCS LTD6.7K shares37.42%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC2.7K sharesnew addition2026-03-312026-04-24

Sponsored

ARCC ARES CAPITAL CORP24.1K shares71.94%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP9.3K shares-52.53%2026-03-312026-04-24

HAS HASBRO INC4.6K shares3.07%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC920 sharesnew addition2026-03-312026-04-24

MO ALTRIA GROUP INC6.4K shares-7.04%2026-03-312026-04-24

HIG HARTFORD INSURANCE GROUP INC3.1K shares0.13%2026-03-312026-04-24

MCO MOODYS CORP954 sharesnew addition2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO6.8K shares-1.34%2026-03-312026-04-24

Sponsored

CRM SALESFORCE INC2.2K sharesnew addition2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC908 sharesnew addition2026-03-312026-04-24

SO SOUTHERN CO4.2K shares-0.99%2026-03-312026-04-24

NOW SERVICENOW INC3.8K sharesnew addition2026-03-312026-04-24

CFG CITIZENS FINL GROUP INC6.7K sharesnew addition2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP3.3K shares-21.96%2026-03-312026-04-24

EPRT ESSENTIAL PPTYS RLTY TR INC12.9K shares1.60%2026-03-312026-04-24

DRI DARDEN RESTAURANTS INC2.0K shares3.53%2026-03-312026-04-24

Sponsored

XLF SELECT SECTOR SPDR TR7.9K shares-9.22%2026-03-312026-04-24

AMGN AMGEN INC1.1K shares1.28%2026-03-312026-04-24

FDX FEDEX CORP1.0K shares-22.96%2026-03-312026-04-24

EQIX EQUINIX INC379 sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC1.6K shares7.40%2026-03-312026-04-24

MPLX MPLX LP6.5K shares0.81%2026-03-312026-04-24

QCOM QUALCOMM INC2.8K shares72.84%2026-03-312026-04-24

CRBG COREBRIDGE FINL INC15.3K shares-38.05%2026-03-312026-04-24

Sponsored

ITRN ITURAN LOCATION AND CONTROL7.1K sharesnew addition2026-03-312026-04-24

O REALTY INCOME CORP5.6K shares1.38%2026-03-312026-04-24

EMN EASTMAN CHEM CO4.4K shares29.61%2026-03-312026-04-24

XLC SELECT SECTOR SPDR TR3.0K shares0.94%2026-03-312026-04-24

MET METLIFE INC4.7K shares11.89%2026-03-312026-04-24

VICI VICI PPTYS INC12.1K shares-50.80%2026-03-312026-04-24

MS MORGAN STANLEY2.0K shares-28.19%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC3.8K shares3.22%2026-03-312026-04-24

Sponsored

MDLZ MONDELEZ INTL INC5.6K shares2.89%2026-03-312026-04-24

IGLB ISHARES TR6.4K sharesnew addition2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC2.4K shares-14.10%2026-03-312026-04-24

DVN DEVON ENERGY CORP NEW6.3K sharesnew addition2026-03-312026-04-24

AFG AMERICAN FINANCIAL GROUP INC2.5K shares11.56%2026-03-312026-04-24

RTX RTX CORPORATION1.6K shares-31.20%2026-03-312026-04-24

DGX QUEST DIAGNOSTICS INC1.6K shares0.26%2026-03-312026-04-24

CAH CARDINAL HEALTH INC1.4K shares-44.09%2026-03-312026-04-24

Sponsored

KFY KORN FERRY4.7K sharesnew addition2026-03-312026-04-24

PPG PPG INDS INC2.8K sharesnew addition2026-03-312026-04-24

TGT TARGET CORP2.4K sharesnew addition2026-03-312026-04-24

HP INC HP INC15.2K sharesnew addition2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.3K sharesnew addition2026-03-312026-04-24

DKS DICKS SPORTING GOODS INC1.4K shares0.21%2026-03-312026-04-24

PLD PROLOGIS INC.2.1K sharesnew addition2026-03-312026-04-24

TPR TAPESTRY INC2.0K shares-60.43%2026-03-312026-04-24

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares1.43%2026-03-312026-04-24

AEM AGNICO EAGLE MINES LTD1.3K shares0.15%2026-03-312026-04-24

CSGS CSG SYS INTL INC3.4K shares-26.80%2026-03-312026-04-24

TXN TEXAS INSTRS INC1.3K shares3.29%2026-03-312026-04-24

OC OWENS CORNING NEW2.4K sharesnew addition2026-03-312026-04-24

F FORD MTR CO22.5K shares4.09%2026-03-312026-04-24

GEN DIGITAL INC GEN DIGITAL INC13.5K shares42.70%2026-03-312026-04-24

SYY SYSCO CORP3.5K shares1.90%2026-03-312026-04-24

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP3.1K shares2.07%2026-03-312026-04-24

VST VISTRA CORP1.7K shares-60.73%2026-03-312026-04-24

NUE NUCOR CORP1.5K shares5.68%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR1.7K shares-11.60%2026-03-312026-04-24

AMAT APPLIED MATLS INC690 sharesnew addition2026-03-312026-04-24

CPA COPA HOLDINGS SA2.1K shares-57.24%2026-03-312026-04-24

CMCSA COMCAST CORP NEW7.8K sharesnew addition2026-03-312026-04-24

OMC OMNICOM GROUP INC3.0K shares16.10%2026-03-312026-04-24

Sponsored

XLY SELECT SECTOR SPDR TR2.0K shares-18.16%2026-03-312026-04-24

IGIB ISHARES TR3.9K sharesnew addition2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2026-03-312026-04-24

VEA

VANGUARD TAX-MANAGED FDS

47.70%

Shares109.2K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

317.75%

Shares46.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

11.99%

Shares15.6K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.01%

Shares7.1K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

24.90%

Shares6.8K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.76%

Shares6.3K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

7.52%

Shares31.1K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

285.62%

Shares24.5K

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TR

92.95%

Shares19.9K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.79%

Shares4.3K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-4.73%

Shares11.9K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

16.04%

Shares5.5K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-9.48%

Shares10.7K

Event2026-03-31

Filed2026-04-24

USB

US BANCORP

27.03%

Shares24.9K

Event2026-03-31

Filed2026-04-24

AT&T INC

8.02%

Shares43.8K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

1.58%

Shares10.1K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

225.81%

Shares5.1K

Event2026-03-31

Filed2026-04-24

HWM

HOWMET AEROSPACE INC

7.09%

Shares5.0K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-16.26%

Shares3.9K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

2.75%

Shares14.4K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.51%

Shares4.5K

Event2026-03-31

Filed2026-04-24

NEM

NEWMONT CORP

-8.57%

Shares10.1K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-13.66%

Shares6.3K

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

-5.84%

Shares9.5K

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC

28.50%

Shares6.5K

Event2026-03-31

Filed2026-04-24

GVI

ISHARES TR

-76.18%

Shares9.9K

Event2026-03-31

Filed2026-04-24

CMI

CUMMINS INC

-2.43%

Shares1.9K

Event2026-03-31

Filed2026-04-24

PNC

PNC FINL SVCS GROUP INC

2.67%

Shares4.8K

Event2026-03-31

Filed2026-04-24

ROYAL BK CDA

3.95%

Shares6.0K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

1.22%

Shares19.2K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

-8.88%

Shares3.8K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-30.66%

Shares1.3K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

-2.59%

Shares2.7K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

3.41%

Shares12.2K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

-7.22%

Shares6.8K

Event2026-03-31

Filed2026-04-24

ASML

ASML HLDG NV

2.99%

Shares654

Event2026-03-31

Filed2026-04-24

CRS

CARPENTER TECHNOLOGY CORP

1.81%

Shares2.2K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

204.26%

Shares9.2K

Event2026-03-31

Filed2026-04-24

TMUS

T-MOBILE US INC

85.62%

Shares4.0K

Event2026-03-31

Filed2026-04-24

BLACKROCK INC

6.53%

Shares865

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

25.93%

Shares884

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

New

Shares11.1K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

3.90%

Shares5.4K

Event2026-03-31

Filed2026-04-24