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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Page 13 of 43
Motorola Solutions, Inc.
Shares:7
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$104.3M)
81369Y209
Shares:21
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$104.3M)
Airbnb, Inc.
Shares:24
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$104.3M)
Autodesk, Inc.
Shares:11
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$104.3M)
Constellation Energy Corp
Shares:13
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$104.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$104.3M)
81369Y407
Shares:14
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$104.3M)
General Motors Co
Shares:58
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$104.3M)
TransDigm Group INC
Shares:2
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$104.3M)
REPUBLIC SERVICES, INC.
Shares:11
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$104.3M)
Aon plc
Shares:7
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$104.3M)
Snowflake Inc.
Shares:17
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$104.3M)
Cigna Group
Shares:8
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$104.3M)
AMERICAN ELECTRIC POWER CO INC
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$104.3M)
KKR & Co. Inc.
Shares:23
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)
ALTRIA GROUP, INC.
Shares:45
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)
NEWMONT Corp /DE/
Shares:52
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)
Intercontinental Exchange, Inc.
Shares:16
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)
Clear Channel Outdoor Holdings, Inc.
Shares:2.4K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)
Rivian Automotive, Inc. / DE
Shares:211
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)