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:
Search and click to pin securities to the top
Page 35 of 43
KB HOME
Shares:6
Value:$324
% of Portfolio:0.0% ($324/$104.3M)
Weatherford International plc
Shares:7
Value:$322
% of Portfolio:0.0% ($322/$104.3M)
Match Group, Inc.
Shares:11
Value:$321
% of Portfolio:0.0% ($321/$104.3M)
Confluent, Inc.
Shares:14
Value:$320
% of Portfolio:0.0% ($320/$104.3M)
OneMain Holdings, Inc.
Shares:7
Value:$320
% of Portfolio:0.0% ($320/$104.3M)
ROKU, INC
Shares:5
Value:$319
% of Portfolio:0.0% ($319/$104.3M)
EPAM Systems, Inc.
Shares:2
Value:$318
% of Portfolio:0.0% ($318/$104.3M)
Snap Inc
Shares:36
Value:$318
% of Portfolio:0.0% ($318/$104.3M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:2
Value:$316
% of Portfolio:0.0% ($316/$104.3M)
HF Sinclair Corp
Shares:11
Value:$315
% of Portfolio:0.0% ($315/$104.3M)
SharkNinja, Inc.
Shares:4
Value:$315
% of Portfolio:0.0% ($315/$104.3M)
Vontier Corp
Shares:10
Value:$312
% of Portfolio:0.0% ($312/$104.3M)
WINTRUST FINANCIAL CORP
Shares:3
Value:$312
% of Portfolio:0.0% ($312/$104.3M)
WESCO INTERNATIONAL INC
Shares:2
Value:$308
% of Portfolio:0.0% ($308/$104.3M)
BROWN FORMAN CORP
Shares:9
Value:$303
% of Portfolio:0.0% ($303/$104.3M)
Medpace Holdings, Inc.
Shares:1
Value:$303
% of Portfolio:0.0% ($303/$104.3M)
ARROW ELECTRONICS, INC.
Shares:3
Value:$303
% of Portfolio:0.0% ($303/$104.3M)
Simpson Manufacturing Co., Inc.
Shares:2
Value:$302
% of Portfolio:0.0% ($302/$104.3M)
88023U101
Shares:5
Value:$301
% of Portfolio:0.0% ($301/$104.3M)
REGIONS FINANCIAL CORP
Shares:15
Value:$300
% of Portfolio:0.0% ($300/$104.3M)