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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STARBUCKS CORP
Shares:47
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$104.3M)
AMERICAN TOWER CORP /MA/
Shares:20
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$104.3M)
COMCAST CORP
Shares:116
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$104.3M)
Duke Energy CORP
Shares:35
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$104.3M)
O REILLY AUTOMOTIVE INC
Shares:3
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$104.3M)
WASTE MANAGEMENT INC
Shares:18
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$104.3M)
CAPITAL ONE FINANCIAL CORP
Shares:23
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$104.3M)
STRYKER CORP
Shares:11
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$104.3M)
EQUINIX INC
Shares:5
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$104.3M)
Chubb Ltd
Shares:14
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$104.3M)
CINTAS CORP
Shares:19
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$104.3M)
Blackstone Inc.
Shares:28
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$104.3M)
LAM RESEARCH CORP
Shares:54
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$104.3M)
78468R523
Shares:38
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$104.3M)
81369Y605
Shares:77
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.3M)
Dell Technologies Inc.
Shares:43
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.3M)
BlackRock, Inc.
Shares:4
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.3M)
DoorDash, Inc.
Shares:19
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.3M)
AUTOZONE INC
Shares:1
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.3M)
Arthur J. Gallagher & Co.
Shares:11
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$104.3M)