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 20 of 43
Warner Bros. Discovery, Inc.
Shares:116
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
Super Micro Computer, Inc.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
INSULET CORP
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
METLIFE INC
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
Nutanix, Inc.
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$104.3M)
BELLRING BRANDS, INC.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
Viking Holdings Ltd
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
DraftKings Inc.
Shares:29
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
LATTICE SEMICONDUCTOR CORP
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
CHURCH & DWIGHT CO INC /DE/
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
Performance Food Group Co
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
Synchrony Financial
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
NASDAQ, INC.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
EQT Corp
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$104.3M)
PG&E Corp
Shares:59
Value:$992
% of Portfolio:0.0% ($992/$104.3M)
Burlington Stores, Inc.
Shares:4
Value:$987
% of Portfolio:0.0% ($987/$104.3M)
ROCKWELL AUTOMATION, INC
Shares:4
Value:$970
% of Portfolio:0.0% ($970/$104.3M)