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 15 of 43
Howmet Aerospace Inc.
Shares:16
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$104.3M)
TE Connectivity plc
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$104.3M)
CROWN CASTLE INC.
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$104.3M)
TERADYNE, INC
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$104.3M)
Cheniere Energy, Inc.
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$104.3M)
TARGET CORP
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$104.3M)
ALLSTATE CORP
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
GENERAL DYNAMICS CORP
Shares:7
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
Kenvue Inc.
Shares:87
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
AMERIPRISE FINANCIAL INC
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
Atlassian Corp
Shares:9
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
Discover Financial Services
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
CITIGROUP INC
Shares:29
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$104.3M)
SHOPIFY INC.
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
Baker Hughes Co
Shares:47
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
Johnson Controls International plc
Shares:23
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
Transocean Ltd.
Shares:743
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
DICK'S SPORTING GOODS, INC.
Shares:9
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
Prologis, Inc.
Shares:18
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
FASTENAL CO
Shares:23
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)