Principia-Wealth-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
855
Total Value
104320465
Accession Number
0002041436-25-000002
Form Type
13F-HR
Manager Name
Principia-Wealth-Advisory
Data Enrichment
93% identified
791 identified64 unidentified

Holdings

855 positions • $104.3M total value
Manager:
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DECKERS OUTDOOR CORP
Shares:42
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.3M)
Parker-Hannifin Corp
Shares:8
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$104.3M)
S&P Global Inc.
Shares:10
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$104.3M)
INTUITIVE SURGICAL INC
Shares:9
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$104.3M)
Walt Disney Co
Shares:51
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$104.3M)
Booking Holdings Inc.
Shares:1
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$104.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:20
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$104.3M)
Seagate Technology Holdings plc
Shares:61
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.3M)
DEERE & CO
Shares:10
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.3M)
CATERPILLAR INC
Shares:15
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.3M)
AMPHENOL CORP /DE/
Shares:68
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.3M)
F5, INC.
Shares:17
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.3M)
SOUTHERN CO
Shares:51
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$104.3M)
WELLTOWER INC.
Shares:31
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.3M)
ADOBE INC.
Shares:12
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.3M)
WATERS CORP /DE/
Shares:13
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$104.3M)
BOEING CO
Shares:27
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$104.3M)
VERTEX PHARMACEUTICALS INC / MA
Shares:9
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$104.3M)
Fortinet, Inc.
Shares:43
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$104.3M)
Salesforce, Inc.
Shares:16
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$104.3M)