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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AUTOMATIC DATA PROCESSING INC
Shares:12
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$104.3M)
INTEL CORP
Shares:164
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$104.3M)
Palo Alto Networks Inc
Shares:20
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$104.3M)
SYNOPSYS INC
Shares:8
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.3M)
EBAY INC
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.3M)
BRISTOL MYERS SQUIBB CO
Shares:63
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.3M)
FISERV INC
Shares:16
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.3M)
UNION PACIFIC CORP
Shares:15
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$104.3M)
Hewlett Packard Enterprise Co
Shares:230
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.3M)
CME GROUP INC.
Shares:13
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.3M)
808524862
Shares:136
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$104.3M)
REALTY INCOME CORP
Shares:60
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$104.3M)
MICRON TECHNOLOGY INC
Shares:40
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$104.3M)
ECOLAB INC.
Shares:13
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$104.3M)
DANAHER CORP /DE/
Shares:16
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$104.3M)
Elevance Health, Inc.
Shares:7
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$104.3M)
SHERWIN WILLIAMS CO
Shares:9
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$104.3M)
CVS HEALTH Corp
Shares:43
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$104.3M)
922908363
Shares:6
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$104.3M)
ROYAL CARIBBEAN CRUISES LTD
Shares:14
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$104.3M)