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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION COM | 11 | $668K | 0.00% | |
| 502 | USBUS BANCORP DEL COM NEW | 17 | $668K | 0.00% | |
| 503 | TXTTEXTRON INC COM | 10 | $668K | 0.00% | |
| 504 | CZRCAESARS ENTERTAINMENT INC NEW COM | 24 | $662K | 0.00% | |
| 505 | EXPDEXPEDITORS INTL WASH INC COM | 6 | $660K | 0.00% | |
| 506 | RGLDROYAL GOLD INC COM | 4 | $658K | 0.00% | |
| 507 | UEOWESTLAKE CORPORATION COM | 7 | $656K | 0.00% | |
| 508 | NTRSNORTHERN TR CORP COM | 7 | $653K | 0.00% | |
| 509 | CUBECUBESMART COM | 17 | $648K | 0.00% | |
| 510 | AMEAMETEK INC COM | 4 | $644K | 0.00% | |
| 511 | CPAYCORPAY INC COM SHS | 2 | $644K | 0.00% | |
| 512 | LPLALPL FINL HLDGS INC COM | 2 | $638K | 0.00% | |
| 513 | LBRDKLIBERTY BROADBAND CORP COM SER C | 8 | $638K | 0.00% | |
| 514 | CRUSCIRRUS LOGIC INC COM | 7 | $632K | 0.00% | |
| 515 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2 | $630K | 0.00% | |
| 516 | POOLPOOL CORP COM | 2 | $627K | 0.00% | |
| 517 | UIUBIQUITI INC COM | 2 | $621K | 0.00% | |
| 518 | ADMARCHER DANIELS MIDLAND CO COM | 14 | $621K | 0.00% | |
| 519 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 17 | $615K | 0.00% | |
| 520 | SFMSPROUTS FMRS MKT INC COM | 4 | $615K | 0.00% | |
| 521 | GLGLOBE LIFE INC COM | 5 | $613K | 0.00% | |
| 522 | URIUNITED RENTALS INC COM | 1 | $611K | 0.00% | |
| 523 | LADLITHIA MTRS INC COM | 2 | $608K | 0.00% | |
| 524 | TAPMOLSON COORS BEVERAGE CO CL B | 10 | $606K | 0.00% | |
| 525 | FNFABRINET SHS | 3 | $606K | 0.00% | |
| 526 | ALBALBEMARLE CORP COM | 10 | $605K | 0.00% | |
| 527 | DC4DEXCOM INC COM | 9 | $602K | 0.00% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC COM | 3 | $600K | 0.00% | |
| 529 | DOCHEALTHPEAK PROPERTIES INC COM | 32 | $596K | 0.00% | |
| 530 | ATOATMOS ENERGY CORP COM | 4 | $596K | 0.00% | |
| 531 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 10 | $594K | 0.00% | |
| 532 | CGCARLYLE GROUP INC COM | 15 | $593K | 0.00% | |
| 533 | DRIDARDEN RESTAURANTS INC COM | 3 | $589K | 0.00% | |
| 534 | ALABASTERA LABS INC COM | 9 | $579K | 0.00% | |
| 535 | TFCTRUIST FINL CORP COM | 15 | $570K | 0.00% | |
| 536 | CMSCMS ENERGY CORP COM | 8 | $569K | 0.00% | |
| 537 | TYLTYLER TECHNOLOGIES INC COM | 1 | $565K | 0.00% | |
| 538 | PSAPUBLIC STORAGE OPER CO COM | 2 | $565K | 0.00% | |
| 539 | OCOWENS CORNING NEW COM | 4 | $565K | 0.00% | |
| 540 | LIILENNOX INTL INC COM | 1 | $561K | 0.00% | |
| 541 | KMXCARMAX INC COM | 7 | $560K | 0.00% | |
| 542 | LDOSLEIDOS HOLDINGS INC COM | 4 | $559K | 0.00% | |
| 543 | MORNMORNINGSTAR INC COM | 2 | $557K | 0.00% | |
| 544 | SWSMURFIT WESTROCK PLC SHS | 13 | $555K | 0.00% | |
| 545 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9 | $550K | 0.00% | |
| 546 | HUBSHUBSPOT INC COM | 1 | $549K | 0.00% | |
| 547 | COLMCOLUMBIA SPORTSWEAR CO COM | 8 | $547K | 0.00% | |
| 548 | TTDTHE TRADE DESK INC COM CL A | 10 | $541K | 0.00% | |
| 549 | CINFCINCINNATI FINL CORP COM | 4 | $539K | 0.00% | |
| 550 | OMCOMNICOM GROUP INC COM | 7 | $536K | 0.00% | |
| 551 | VFCV F CORP COM | 43 | $534K | 0.00% | |
| 552 | COINCOINBASE GLOBAL INC COM CL A | 3 | $531K | 0.00% | |
| 553 | RPMRPM INTL INC COM | 5 | $528K | 0.00% | |
| 554 | GAPGAP INC COM | 26 | $528K | 0.00% | |
| 555 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 28 | $527K | 0.00% | |
| 556 | MPCMARATHON PETE CORP COM | 4 | $526K | 0.00% | |
| 557 | CRSCARPENTER TECHNOLOGY CORP COM | 3 | $525K | 0.00% | |
| 558 | GDDYGODADDY INC CL A | 3 | $522K | 0.00% | |
| 559 | DGDOLLAR GEN CORP NEW COM | 6 | $516K | 0.00% | |
| 560 | EHCENCOMPASS HEALTH CORP COM | 5 | $516K | 0.00% | |
| 561 | CCIVGBPLUCID GROUP INC COM | 202 | $515K | 0.00% | |
| 562 | INGRINGREDION INC COM | 4 | $512K | 0.00% | |
| 563 | GMEGAMESTOP CORP NEW CL A | 20 | $508K | 0.00% | |
| 564 | CARTMAPLEBEAR INC COM | 13 | $508K | 0.00% | |
| 565 | HEIHEICO CORP NEW COM | 2 | $507K | 0.00% | |
| 566 | MTBM & T BK CORP COM | 3 | $504K | 0.00% | |
| 567 | ZMZOOM COMMUNICATIONS INC CL A | 7 | $503K | 0.00% | |
| 568 | MANHMANHATTAN ASSOCIATES INC COM | 3 | $499K | 0.00% | |
| 569 | WSOWATSCO INC COM | 1 | $499K | 0.00% | |
| 570 | HSTHOST HOTELS & RESORTS INC COM | 35 | $498K | 0.00% | |
| 571 | BUWABIO RAD LABS INC CL A | 2 | $498K | 0.00% | |
| 572 | HASHASBRO INC COM | 9 | $497K | 0.00% | |
| 573 | DTDYNATRACE INC COM NEW | 11 | $496K | 0.00% | |
| 574 | CIENCIENA CORP COM NEW | 8 | $496K | 0.00% | |
| 575 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 3 | $494K | 0.00% | |
| 576 | MOSMOSAIC CO NEW COM | 20 | $494K | 0.00% | |
| 577 | BXPBoston Properties Inc. | 8 | $493K | 0.00% | |
| 578 | HSYHERSHEY CO COM | 3 | $492K | 0.00% | |
| 579 | TRMBTRIMBLE INC COM | 8 | $492K | 0.00% | |
| 580 | MRVLMARVELL TECHNOLOGY INC COM | 8 | $488K | 0.00% | |
| 581 | TOSTTOAST INC CL A | 14 | $481K | 0.00% | |
| 582 | CDWCDW CORP COM | 3 | $478K | 0.00% | |
| 583 | TOLTOLL BROTHERS INC COM | 5 | $478K | 0.00% | |
| 584 | IVZINVESCO LTD SHS | 35 | $478K | 0.00% | |
| 585 | FOXFOX CORP CL B COM | 10 | $477K | 0.00% | |
| 586 | SRESEMPRA COM | 7 | $476K | 0.00% | |
| 587 | FLUTFLUTTER ENTMT PLC SHS | 2 | $473K | 0.00% | |
| 588 | WPCWP CAREY INC COM | 8 | $468K | 0.00% | |
| 589 | WBSWEBSTER FINL CORP COM | 10 | $467K | 0.00% | |
| 590 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 6 | $467K | 0.00% | |
| 591 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2 | $465K | 0.00% | |
| 592 | DTMDT MIDSTREAM INC COMMON STOCK | 5 | $465K | 0.00% | |
| 593 | VLOVALERO ENERGY CORP COM | 4 | $464K | 0.00% | |
| 594 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6 | $464K | 0.00% | |
| 595 | NUENUCOR CORP COM | 4 | $462K | 0.00% | |
| 596 | LHLABCORP HOLDINGS INC COM SHS | 2 | $461K | 0.00% | |
| 597 | ILMNILLUMINA INC COM | 6 | $458K | 0.00% | |
| 598 | AKAMAKAMAI TECHNOLOGIES INC COM | 6 | $458K | 0.00% | |
| 599 | NTRANATERA INC COM | 3 | $456K | 0.00% | |
| 600 | VLTOVERALTO CORP COM SHS | 5 | $456K | 0.00% |