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 19 of 43
IDEXX LABORATORIES INC /DE
Shares:3
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
CARDINAL HEALTH INC
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
XCEL ENERGY INC
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
Verisk Analytics, Inc.
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
Apollo Global Management, Inc.
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$104.3M)
PRUDENTIAL FINANCIAL INC
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
165167735
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
UNIVERSAL DISPLAY CORP \PA\
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
American Water Works Company, Inc.
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
464288588
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
HESS CORP
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
CONSTELLATION BRANDS, INC.
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
JABIL INC
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
CARNIVAL CORP
Shares:56
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
03073E105
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
SoFi Technologies, Inc.
Shares:96
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
FEDEX CORP
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
KIMBERLY CLARK CORP
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
INTERNATIONAL PAPER CO /NEW/
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)