Principia-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "INSM",
  "TREX",
  "ARES",
  "HOOD",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "MTCH",
  "PCOR",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "INFA",
  "GDX",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "OSK",
  "MORN",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AAL",
  "ENTG",
  "AKAM",
  "OLLI",
  "HUM",
  "BEPC",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "STR",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "JEF",
  "SJT",
  "MTSI",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "RIG",
  null,
  "AXP",
  "AU",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "WRB",
  "GME",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LINE",
  "DUK",
  "NUV",
  null,
  "D",
  null,
  "DT",
  null,
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  null,
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EOG",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "NE",
  "SN",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "ADVM",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  "SWK",
  null,
  null,
  "IQV",
  "NAK",
  "DBL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "METC",
  "MRVL",
  null,
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  null,
  "UI",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "AMH",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "FNDX",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  null,
  "STX",
  null,
  null,
  "RITM",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "AGNC",
  "VV",
  "RCL",
  "SNV",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "POR",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "SIVR",
  null,
  null,
  "HR",
  "SBAC",
  "TFIN",
  "PRF",
  null,
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "SXC",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "MEDP",
  "SAIA",
  "RRC",
  "MTDR",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "PEN",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EYPT",
  "ES",
  "HROW",
  "IPG",
  "INVH",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "OVV",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "ARMK",
  "FAF",
  "DOX",
  "ELS",
  "CEF",
  "NWSA",
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "VLO",
  null,
  null,
  "VONE",
  "VBR",
  "BSV",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ESTC",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "FLR",
  null,
  "SOFI",
  "BIIB",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "HALO",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BC",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CADE",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: principia-wealth-advisory
Manager Name: Principia-Wealth-Advisory

Data Enrichment

93% identified

791 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

855 positions • $104.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 43

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301505475

Shares:350

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$104.3M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:1.3K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$104.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:347

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$104.3M)

90290T809

Shares:620

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$104.3M)

46090F100

Shares:957

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$104.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:131

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$104.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:191

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$104.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:61

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$104.3M)

AZEK Co Inc.

AZEK|05478C105

Shares:214

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$104.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:79

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$104.3M)

46641Q332

Shares:181

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$104.3M)

Accenture plc

ACN|G1151C101

Shares:32

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$104.3M)

ORACLE CORP

ORCL|68389X105

Shares:68

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$104.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:137

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$104.3M)

92206C730

VONE|92206C730

Shares:36

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$104.3M)

Philip Morris International Inc.

PM|718172109

Shares:57

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$104.3M)

HALLIBURTON CO

HAL|406216101

Shares:385

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$104.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$104.3M)

COCA COLA CO

KO|191216100

Shares:119

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$104.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:55

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$104.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505475)✕	350	QoQ +12.90% (+40) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$104.3M)	QoQ +5.54% (+$703) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$104.3M)	QoQ -13.70% (-$2.0K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	347	QoQ +16.83% (+50) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$104.3M)	QoQ +9.64% (+$1.1K) YoY-
(cusip90290T809)✕	620	QoQ +3.33% (+20) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$104.3M)	QoQ +5.89% (+$687) YoY-
(cusip46090F100)✕	957	QoQ -0.10% (-1) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$104.3M)	QoQ -2.23% (-$278) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	131	QoQ -2.23% (-3) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$104.3M)	QoQ -9.79% (-$1.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	191	QoQ +85.43% (+88) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$104.3M)	QoQ +82.07% (+$5.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	61	QoQ +74.28% (+26) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$104.3M)	QoQ +76.36% (+$4.8K) YoY-
AZEK Co Inc.(AZEKcusip05478C105)	214	QoQ -76.76% (-707) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$104.3M)	QoQ -76.79% (-$33.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	79	QoQ +79.54% (+35) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$104.3M)	QoQ +101.64% (+$5.1K) YoY-
(cusip46641Q332)✕	181	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$104.3M)	QoQ -4.74% (-$494) YoY-
Accenture plc(ACNcusipG1151C101)	32	QoQ +100.00% (+16) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$104.3M)	QoQ +70.50% (+$4.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	68	QoQ +65.85% (+27) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$104.3M)	QoQ +39.03% (+$2.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	137	QoQ +63.09% (+53) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$104.3M)	QoQ +54.01% (+$3.2K) YoY-
(VONEcusip92206C730)	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$104.3M)	QoQ NEW(+$8.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	57	QoQ +50.00% (+19) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$104.3M)	QoQ +89.21% (+$4.1K) YoY-
HALLIBURTON CO(HALcusip406216101)	385	QoQ -8.11% (-34) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$104.3M)	QoQ -25.41% (-$2.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36	QoQ +56.52% (+13) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$104.3M)	QoQ +67.54% (+$3.4K) YoY-
COCA COLA CO(KOcusip191216100)	119	QoQ +6.25% (+7) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$104.3M)	QoQ +19.37% (+$1.4K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	55	QoQ +400.00% (+44) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$104.3M)	QoQ +360.31% (+$6.4K) YoY-