Principia Wealth Advisory, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$104.4B
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC COM | 12 | $1.8M | 0.00% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW COM | 30 | $1.7M | 0.00% | |
| 303 | AIGAMERICAN INTL GROUP INC COM NEW | 21 | $1.7M | 0.00% | |
| 304 | TRVTRAVELERS COMPANIES INC COM | 7 | $1.7M | 0.00% | |
| 305 | REGNREGENERON PHARMACEUTICALS COM | 3 | $1.7M | 0.00% | |
| 306 | GLWCORNING INC COM | 40 | $1.7M | 0.00% | |
| 307 | LYVLIVE NATION ENTERTAINMENT INC COM | 13 | $1.7M | 0.00% | |
| 308 | VICIVICI PPTYS INC COM | 55 | $1.7M | 0.00% | |
| 309 | HCAHCA HEALTHCARE INC COM | 5 | $1.7M | 0.00% | |
| 310 | ZTSZOETIS INC CL A | 11 | $1.7M | 0.00% | |
| 311 | MPWRMONOLITHIC PWR SYS INC COM | 3 | $1.7M | 0.00% | |
| 312 | AXONAXON ENTERPRISE INC COM | 3 | $1.7M | 0.00% | |
| 313 | BDXBECTON DICKINSON & CO COM | 8 | $1.7M | 0.00% | |
| 314 | EMREMERSON ELEC CO COM | 16 | $1.7M | 0.00% | |
| 315 | XLFIConsumer Staples Sector | 21 | $1.7M | 0.00% | |
| 316 | PYPLPAYPAL HLDGS INC COM | 26 | $1.7M | 0.00% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE INC COM | 10 | $1.7M | 0.00% | |
| 318 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 23 | $1.7M | 0.00% | |
| 319 | CPRTCOPART INC COM | 28 | $1.6M | 0.00% | |
| 320 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $1.6M | 0.00% | |
| 321 | FQIDIGITAL RLTY TR INC COM | 11 | $1.6M | 0.00% | |
| 322 | AFLAFLAC INC COM | 15 | $1.6M | 0.00% | |
| 323 | NETCLOUDFLARE INC CL A COM | 14 | $1.6M | 0.00% | |
| 324 | AXPAMERICAN EXPRESS CO COM | 6 | $1.6M | 0.00% | |
| 325 | IQVIQVIA HLDGS INC COM | 10 | $1.6M | 0.00% | |
| 326 | CVNACARVANA CO CL A | 7 | $1.5M | 0.00% | |
| 327 | CLCOLGATE PALMOLIVE CO COM | 17 | $1.5M | 0.00% | |
| 328 | ETRENTERGY CORP NEW COM | 19 | $1.5M | 0.00% | |
| 329 | LENLENNAR CORP CL A | 14 | $1.5M | 0.00% | |
| 330 | AG8AGILENT TECHNOLOGIES INC COM | 14 | $1.5M | 0.00% | |
| 331 | FLEXFLEX LTD ORD | 47 | $1.5M | 0.00% | |
| 332 | CMICUMMINS INC COM | 5 | $1.5M | 0.00% | |
| 333 | HOODROBINHOOD MKTS INC COM CL A | 35 | $1.5M | 0.00% | |
| 334 | 7HPHP INC COM | 59 | $1.4M | 0.00% | |
| 335 | XLKTechnology Sector | 7 | $1.4M | 0.00% | |
| 336 | DDDUPONT DE NEMOURS INC COM | 23 | $1.4M | 0.00% | |
| 337 | CSGPCOSTAR GROUP INC COM | 18 | $1.4M | 0.00% | |
| 338 | FITBFIFTH THIRD BANCORP COM | 39 | $1.4M | 0.00% | |
| 339 | AALAMERICAN AIRLS GROUP INC COM | 124 | $1.4M | 0.00% | |
| 340 | ITTITT INC COM | 11 | $1.4M | 0.00% | |
| 341 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8 | $1.4M | 0.00% | |
| 342 | EAELECTRONIC ARTS INC COM | 10 | $1.4M | 0.00% | |
| 343 | DDOGDATADOG INC CL A COM | 14 | $1.4M | 0.00% | |
| 344 | USFDUS FOODS HLDG CORP COM | 21 | $1.4M | 0.00% | |
| 345 | IRMIRON MTN INC DEL COM | 16 | $1.4M | 0.00% | |
| 346 | PWRQUANTA SVCS INC COM | 5 | $1.3M | 0.00% | |
| 347 | TPRTAPESTRY INC COM | 20 | $1.3M | 0.00% | |
| 348 | CBRECBRE GROUP INC CL A | 11 | $1.3M | 0.00% | |
| 349 | OTISOTIS WORLDWIDE CORP COM | 14 | $1.3M | 0.00% | |
| 350 | MCOMOODYS CORP COM | 3 | $1.3M | 0.00% | |
| 351 | VEEVVEEVA SYS INC CL A COM | 6 | $1.3M | 0.00% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC COM | 6 | $1.3M | 0.00% | |
| 353 | PNCPNC FINL SVCS GROUP INC COM | 8 | $1.3M | 0.00% | |
| 354 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 9 | $1.3M | 0.00% | |
| 355 | RLRALPH LAUREN CORP CL A | 6 | $1.3M | 0.00% | |
| 356 | VENVENTAS INC COM | 19 | $1.2M | 0.00% | |
| 357 | ZSZSCALER INC COM | 6 | $1.2M | 0.00% | |
| 358 | AWMSKYWORKS SOLUTIONS INC COM | 20 | $1.2M | 0.00% | |
| 359 | CSXCSX CORP COM | 42 | $1.2M | 0.00% | |
| 360 | CFGCITIZENS FINL GROUP INC COM | 32 | $1.2M | 0.00% | |
| 361 | IDXXIDEXX LABS INC COM | 3 | $1.2M | 0.00% | |
| 362 | CAHCARDINAL HEALTH INC COM | 9 | $1.2M | 0.00% | |
| 363 | XELXCEL ENERGY INC COM | 17 | $1.2M | 0.00% | |
| 364 | VRSKVERISK ANALYTICS INC COM | 4 | $1.2M | 0.00% | |
| 365 | APOAPOLLO GLOBAL MGMT INC COM | 9 | $1.2M | 0.00% | |
| 366 | PRUPRUDENTIAL FINL INC COM | 11 | $1.1M | 0.00% | |
| 367 | EXEEXPAND ENERGY CORPORATION COM | 11 | $1.1M | 0.00% | |
| 368 | OLEDUNIVERSAL DISPLAY CORP COM | 9 | $1.1M | 0.00% | |
| 369 | AWCAMERICAN WTR WKS CO INC NEW COM | 8 | $1.1M | 0.00% | |
| 370 | MBBiShares MBS ETF | 12 | $1.1M | 0.00% | |
| 371 | HESHESS CORP COM | 8 | $1.1M | 0.00% | |
| 372 | STZCONSTELLATION BRANDS INC CL A | 6 | $1.1M | 0.00% | |
| 373 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 10 | $1.1M | 0.00% | |
| 374 | JBLJABIL INC COM | 8 | $1.1M | 0.00% | |
| 375 | CCLCARNIVAL CORP PAIRED CTF | 56 | $1.1M | 0.00% | |
| 376 | ABGCENCORA INC COM | 4 | $1.1M | 0.00% | |
| 377 | SOFISOFI TECHNOLOGIES INC COM | 96 | $1.1M | 0.00% | |
| 378 | FDXFEDEX CORP COM | 5 | $1.1M | 0.00% | |
| 379 | KMBKIMBERLY-CLARK CORP COM | 8 | $1.1M | 0.00% | |
| 380 | IPINTERNATIONAL PAPER CO COM | 22 | $1.1M | 0.00% | |
| 381 | WBDWARNER BROS DISCOVERY INC COM SER A | 116 | $1.1M | 0.00% | |
| 382 | SMCISUPER MICRO COMPUTER INC COM NEW | 29 | $1.1M | 0.00% | |
| 383 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1 | $1.1M | 0.00% | |
| 384 | PODDINSULET CORP COM | 4 | $1.1M | 0.00% | |
| 385 | METMETLIFE INC COM | 14 | $1.1M | 0.00% | |
| 386 | NTNXNUTANIX INC CL A | 16 | $1.1M | 0.00% | |
| 387 | BRBRBELLRING BRANDS INC COMMON STOCK | 14 | $1.0M | 0.00% | |
| 388 | VIKVIKING HOLDINGS LTD ORD SHS | 25 | $1.0M | 0.00% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 390 | DKNGDRAFTKINGS INC NEW COM CL A | 29 | $1.0M | 0.00% | |
| 391 | NOCNORTHROP GRUMMAN CORP COM | 2 | $1.0M | 0.00% | |
| 392 | LSCCLATTICE SEMICONDUCTOR CORP COM | 22 | $1.0M | 0.00% | |
| 393 | CHDCHURCH & DWIGHT CO INC COM | 10 | $1.0M | 0.00% | |
| 394 | PFGCPERFORMANCE FOOD GROUP CO COM | 13 | $1.0M | 0.00% | |
| 395 | SYFSYNCHRONY FINANCIAL COM | 20 | $1.0M | 0.00% | |
| 396 | NDAQNASDAQ INC COM | 14 | $1.0M | 0.00% | |
| 397 | EQTEQT CORP COM | 20 | $1.0M | 0.00% | |
| 398 | PCGPG&E CORP COM | 59 | $992K | 0.00% | |
| 399 | BURLBURLINGTON STORES INC COM | 4 | $987K | 0.00% | |
| 400 | ROKROCKWELL AUTOMATION INC COM | 4 | $970K | 0.00% |