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 18 of 43
ELECTRONIC ARTS INC.
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
Interactive Brokers Group, Inc.
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
Datadog, Inc.
Shares:14
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
US Foods Holding Corp.
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
IRON MOUNTAIN INC
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$104.3M)
QUANTA SERVICES, INC.
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
TAPESTRY, INC.
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
CBRE GROUP, INC.
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
Otis Worldwide Corp
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
MOODYS CORP /DE/
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
VEEVA SYSTEMS INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
Ares Management Corp
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
RALPH LAUREN CORP
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$104.3M)
Ventas, Inc.
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
Zscaler, Inc.
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
SKYWORKS SOLUTIONS, INC.
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
CSX CORP
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:32
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)