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 |
|---|---|---|---|---|---|
| 401 | OWLBLUE OWL CAPITAL INC COM CL A | 53 | $965K | 0.00% | |
| 402 | CVECENOVUS ENERGY INC COM | 80 | $961K | 0.00% | |
| 403 | KHCKRAFT HEINZ CO COM | 33 | $960K | 0.00% | |
| 404 | WSMWILLIAMS SONOMA INC COM | 6 | $950K | 0.00% | |
| 405 | VSTVISTRA CORP COM | 8 | $944K | 0.00% | |
| 406 | GWREGUIDEWIRE SOFTWARE INC COM | 5 | $944K | 0.00% | |
| 407 | DDOMINION ENERGY INC COM | 18 | $941K | 0.00% | |
| 408 | ITWILLINOIS TOOL WKS INC COM | 4 | $939K | 0.00% | |
| 409 | KDPKEURIG DR PEPPER INC COM | 27 | $937K | 0.00% | |
| 410 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $937K | 0.00% | |
| 411 | OKEONEOK INC NEW COM | 11 | $933K | 0.00% | |
| 412 | BROBROWN & BROWN INC COM | 8 | $933K | 0.00% | |
| 413 | AKXANSYS INC COM | 3 | $929K | 0.00% | |
| 414 | LMTLOCKHEED MARTIN CORP COM | 2 | $924K | 0.00% | |
| 415 | TWLOTWILIO INC CL A | 10 | $920K | 0.00% | |
| 416 | AMKRAMKOR TECHNOLOGY INC COM | 51 | $917K | 0.00% | |
| 417 | RBLXROBLOX CORP CL A | 16 | $917K | 0.00% | |
| 418 | DPZDOMINOS PIZZA INC COM | 2 | $913K | 0.00% | |
| 419 | EOGEOG RES INC COM | 8 | $912K | 0.00% | |
| 420 | BOILPROSHARES ULTRA BLOOMBERG NATURAL GAS | 13 | $906K | 0.00% | |
| 421 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11 | $900K | 0.00% | |
| 422 | TWTRADEWEB MKTS INC CL A | 7 | $896K | 0.00% | |
| 423 | NSCNORFOLK SOUTHN CORP COM | 4 | $888K | 0.00% | |
| 424 | PEOEXELON CORP COM | 20 | $886K | 0.00% | |
| 425 | OXYOCCIDENTAL PETE CORP COM | 22 | $885K | 0.00% | |
| 426 | IRINGERSOLL RAND INC COM | 12 | $880K | 0.00% | |
| 427 | CASYCASEYS GEN STORES INC COM | 2 | $879K | 0.00% | |
| 428 | MKSIMKS INSTRS INC COM | 12 | $878K | 0.00% | |
| 429 | RPRXROYALTY PHARMA PLC SHS CLASS A | 27 | $871K | 0.00% | |
| 430 | DLTRDOLLAR TREE INC COM | 12 | $871K | 0.00% | |
| 431 | EQREQUITY RESIDENTIAL SH BEN INT | 13 | $869K | 0.00% | |
| 432 | ANAUTONATION INC COM | 5 | $867K | 0.00% | |
| 433 | XLREReal Estate Sector | 22 | $863K | 0.00% | |
| 434 | HUMHUMANA INC COM | 3 | $857K | 0.00% | |
| 435 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $849K | 0.00% | |
| 436 | UNMUNUM GROUP COM | 11 | $846K | 0.00% | |
| 437 | EDCONSOLIDATED EDISON INC COM | 8 | $846K | 0.00% | |
| 438 | PCARPACCAR INC COM | 9 | $845K | 0.00% | |
| 439 | MASMASCO CORP COM | 13 | $829K | 0.00% | |
| 440 | BBYBEST BUY INC COM | 13 | $827K | 0.00% | |
| 441 | XLEEnergy Sector | 10 | $824K | 0.00% | |
| 442 | WEAWESTERN ALLIANCE BANCORP COM | 12 | $822K | 0.00% | |
| 443 | COHRCOHERENT CORP COM | 13 | $820K | 0.00% | |
| 444 | DGXQUEST DIAGNOSTICS INC COM | 5 | $820K | 0.00% | |
| 445 | RJFRAYMOND JAMES FINL INC COM | 6 | $818K | 0.00% | |
| 446 | OKTAOKTA INC CL A | 8 | $814K | 0.00% | |
| 447 | TROWPRICE T ROWE GROUP INC COM | 9 | $811K | 0.00% | |
| 448 | EXPEEXPEDIA GROUP INC COM NEW | 5 | $808K | 0.00% | |
| 449 | FISFIDELITY NATL INFORMATION SVCS COM | 11 | $797K | 0.00% | |
| 450 | BALLBALL CORP COM | 17 | $794K | 0.00% | |
| 451 | CDNSCADENCE DESIGN SYSTEM INC COM | 3 | $794K | 0.00% | |
| 452 | DOCUDOCUSIGN INC COM | 10 | $786K | 0.00% | |
| 453 | ELLAUDER ESTEE COS INC CL A | 14 | $786K | 0.00% | |
| 454 | ONON SEMICONDUCTOR CORP COM | 20 | $784K | 0.00% | |
| 455 | DTEDTE ENERGY CO COM | 6 | $783K | 0.00% | |
| 456 | NRANRG ENERGY INC COM NEW | 8 | $779K | 0.00% | |
| 457 | NVTNVENT ELECTRIC PLC SHS | 15 | $778K | 0.00% | |
| 458 | ZIONZIONS BANCORPORATION N A COM | 17 | $777K | 0.00% | |
| 459 | EX9EXELIXIS INC COM | 22 | $777K | 0.00% | |
| 460 | INVHINVITATION HOMES INC COM | 24 | $774K | 0.00% | |
| 461 | TSCOTRACTOR SUPPLY CO COM | 15 | $771K | 0.00% | |
| 462 | AEEAMEREN CORP COM | 8 | $771K | 0.00% | |
| 463 | GRMNGARMIN LTD SHS | 4 | $771K | 0.00% | |
| 464 | EWEDWARDS LIFESCIENCES CORP COM | 11 | $769K | 0.00% | |
| 465 | WTRGESSENTIAL UTILS INC COM | 20 | $755K | 0.00% | |
| 466 | CNCCENTENE CORP DEL COM | 12 | $752K | 0.00% | |
| 467 | SAIASAIA INC COM | 2 | $750K | 0.00% | |
| 468 | MGMMGM RESORTS INTERNATIONAL COM | 25 | $748K | 0.00% | |
| 469 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 7 | $746K | 0.00% | |
| 470 | KELKELLANOVA COM | 9 | $740K | 0.00% | |
| 471 | VRSNVERISIGN INC COM | 3 | $734K | 0.00% | |
| 472 | EMNEASTMAN CHEM CO COM | 9 | $733K | 0.00% | |
| 473 | WECWEC ENERGY GROUP INC COM | 7 | $731K | 0.00% | |
| 474 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3 | $731K | 0.00% | |
| 475 | ALNYALNYLAM PHARMACEUTICALS INC COM | 3 | $730K | 0.00% | |
| 476 | ZZILLOW GROUP INC CL C CAP STK | 11 | $727K | 0.00% | |
| 477 | RRCRANGE RES CORP COM | 21 | $726K | 0.00% | |
| 478 | CNPCENTERPOINT ENERGY INC COM | 20 | $725K | 0.00% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC COM | 7 | $724K | 0.00% | |
| 480 | CTRACOTERRA ENERGY INC COM | 28 | $724K | 0.00% | |
| 481 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11 | $715K | 0.00% | |
| 482 | BAXBaxter International, Inc. | 23 | $707K | 0.00% | |
| 483 | ENPHENPHASE ENERGY INC COM | 13 | $704K | 0.00% | |
| 484 | WABWABTEC COM | 4 | $703K | 0.00% | |
| 485 | HIGHARTFORD INSURANCE GROUP INC COM | 6 | $698K | 0.00% | |
| 486 | AITAPPLIED INDL TECHNOLOGIES INC COM | 3 | $696K | 0.00% | |
| 487 | GTLBGITLAB INC CLASS A COM | 15 | $695K | 0.00% | |
| 488 | WDAYWORKDAY INC CL A | 3 | $694K | 0.00% | |
| 489 | AESAES CORP COM | 62 | $691K | 0.00% | |
| 490 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 16 | $688K | 0.00% | |
| 491 | NINISOURCE INC COM | 18 | $687K | 0.00% | |
| 492 | CSLCARLISLE COS INC COM | 2 | $685K | 0.00% | |
| 493 | PPLPPL CORP COM | 20 | $683K | 0.00% | |
| 494 | MOHMOLINA HEALTHCARE INC COM | 2 | $680K | 0.00% | |
| 495 | EFXEQUIFAX INC COM | 3 | $673K | 0.00% | |
| 496 | EIXEDISON INTL COM | 12 | $673K | 0.00% | |
| 497 | IOTSAMSARA INC COM CL A | 17 | $671K | 0.00% | |
| 498 | WRBBERKLEY W R CORP COM | 10 | $669K | 0.00% | |
| 499 | STESTERIS PLC SHS USD | 3 | $669K | 0.00% | |
| 500 | FEFIRSTENERGY CORP COM | 17 | $669K | 0.00% |