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 14 of 43
AppLovin Corp
Shares:9
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$104.3M)
81369Y852
Shares:26
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$104.3M)
Targa Resources Corp.
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$104.3M)
19762B202
Shares:84
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$104.3M)
UNITED PARCEL SERVICE INC
Shares:24
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$104.3M)
MICROSTRATEGY Inc
Shares:8
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$104.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:5
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$104.3M)
BANK OF AMERICA CORP /DE/
Shares:63
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$104.3M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:10
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$104.3M)
FREEPORT-MCMORAN INC
Shares:69
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$104.3M)
KROGER CO
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$104.3M)
Mondelez International, Inc.
Shares:34
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$104.3M)
ROPER TECHNOLOGIES INC
Shares:4
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$104.3M)
ROSS STORES, INC.
Shares:16
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$104.3M)
YUM BRANDS INC
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$104.3M)
FORD MOTOR CO
Shares:226
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$104.3M)
CRH PUBLIC LTD CO
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$104.3M)
PFIZER INC
Shares:93
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$104.3M)
WILLIAMS COMPANIES, INC.
Shares:37
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$104.3M)
Bank of New York Mellon Corp
Shares:26
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$104.3M)