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 9 of 43
AT&T INC.
Shares:255
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$104.3M)
LINDE PLC
Shares:15
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$104.3M)
Shares:48
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$104.3M)
Uber Technologies, Inc
Shares:84
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$104.3M)
HOME DEPOT, INC.
Shares:17
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$104.3M)
W.W. GRAINGER, INC.
Shares:6
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$104.3M)
lululemon athletica inc.
Shares:21
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$104.3M)
ANALOG DEVICES INC
Shares:29
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$104.3M)
ATAI Life Sciences N.V.
Shares:4.3K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$104.3M)
FAIR ISAAC CORP
Shares:3
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$104.3M)
MSCI Inc.
Shares:10
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$104.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:12
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$104.3M)
Corteva, Inc.
Shares:92
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$104.3M)
INTUIT INC.
Shares:9
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$104.3M)
T-Mobile US, Inc.
Shares:21
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$104.3M)
Air Products & Chemicals, Inc.
Shares:19
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$104.3M)
GILEAD SCIENCES, INC.
Shares:47
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.3M)
CrowdStrike Holdings, Inc.
Shares:13
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.3M)
NetApp, Inc.
Shares:57
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.3M)
GE Vernova Inc.
Shares:15
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.3M)