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 17 of 43
DIGITAL REALTY TRUST, INC.
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)
AFLAC INC
Shares:15
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)
Cloudflare, Inc.
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)
AMERICAN EXPRESS CO
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)
IQVIA HOLDINGS INC.
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$104.3M)
CARVANA CO.
Shares:7
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
COLGATE PALMOLIVE CO
Shares:17
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
ENTERGY CORP /DE/
Shares:19
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
LENNAR CORP /NEW/
Shares:14
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
AGILENT TECHNOLOGIES, INC.
Shares:14
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
FLEX LTD.
Shares:47
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
CUMMINS INC
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
Robinhood Markets, Inc.
Shares:35
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$104.3M)
Shares:59
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
81369Y803
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
DuPont de Nemours, Inc.
Shares:23
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
COSTAR GROUP, INC.
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
FIFTH THIRD BANCORP
Shares:39
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
American Airlines Group Inc.
Shares:124
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
ITT INC.
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)