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 16 of 43
PAYCHEX INC
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$104.3M)
Monster Beverage Corp
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
TRAVELERS COMPANIES, INC.
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
REGENERON PHARMACEUTICALS, INC.
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
CORNING INC /NY
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
Live Nation Entertainment, Inc.
Shares:13
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
VICI PROPERTIES INC.
Shares:55
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
HCA Healthcare, Inc.
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
Zoetis Inc.
Shares:11
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
MONOLITHIC POWER SYSTEMS INC
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
AXON ENTERPRISE, INC.
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
BECTON DICKINSON & CO
Shares:8
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
EMERSON ELECTRIC CO
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
81369Y308
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
PayPal Holdings, Inc.
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
OLD DOMINION FREIGHT LINE, INC.
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
315948109
Shares:23
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$104.3M)
COPART INC
Shares:28
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)
46434G103
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)