Finivi as of Dec. 31, 2024
Portfolio Holdings for Finivi
Finivi holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $7.5M | 15k | 511.24 | |
| Amazon (AMZN) | 4.4 | $5.5M | 25k | 219.39 | |
| Apple (AAPL) | 4.3 | $5.4M | 22k | 250.43 | |
| Broadcom (AVGO) | 4.3 | $5.4M | 23k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.2M | 12k | 421.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.7M | 25k | 190.44 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.6M | 51k | 90.35 | |
| Meta Platforms Cl A (META) | 3.2 | $4.0M | 6.9k | 585.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.6M | 7.9k | 453.28 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.6M | 4.6k | 771.99 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.5M | 26k | 134.29 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.2M | 3.5k | 916.24 | |
| Select Sector Spdr Tr Indl (XLI) | 2.3 | $2.9M | 22k | 131.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 26k | 107.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $2.8M | 13k | 220.96 | |
| McDonald's Corporation (MCD) | 2.2 | $2.8M | 9.5k | 289.89 | |
| O'reilly Automotive (ORLY) | 2.1 | $2.7M | 2.3k | 1185.80 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 11k | 239.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $2.6M | 251k | 10.36 | |
| Kroger (KR) | 1.9 | $2.4M | 39k | 61.15 | |
| At&t (T) | 1.9 | $2.3M | 102k | 22.77 | |
| Nextera Energy (NEE) | 1.8 | $2.2M | 31k | 71.69 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 4.4k | 505.81 | |
| Netflix (NFLX) | 1.7 | $2.1M | 2.4k | 891.32 | |
| Citigroup Com New (C) | 1.4 | $1.8M | 25k | 70.39 | |
| United Rentals (URI) | 1.2 | $1.5M | 2.2k | 704.46 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 8.9k | 167.65 | |
| Eversource Energy (ES) | 1.1 | $1.4M | 25k | 57.43 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $1.4M | 13k | 113.61 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 1.8k | 572.77 | |
| S&p Global (SPGI) | 0.8 | $970k | 1.9k | 497.95 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $966k | 3.3k | 289.62 | |
| Oracle Corporation (ORCL) | 0.7 | $867k | 5.2k | 166.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $857k | 23k | 37.26 | |
| Abbott Laboratories (ABT) | 0.7 | $855k | 7.6k | 113.11 | |
| Bank of America Corporation (BAC) | 0.7 | $849k | 19k | 43.95 | |
| Deere & Company (DE) | 0.7 | $837k | 2.0k | 423.78 | |
| Mueller Industries (MLI) | 0.7 | $836k | 11k | 79.36 | |
| Chubb (CB) | 0.7 | $829k | 3.0k | 276.30 | |
| Block Cl A (XYZ) | 0.6 | $791k | 9.3k | 84.99 | |
| Canadian Natural Resources (CNQ) | 0.6 | $728k | 24k | 30.87 | |
| Kimco Realty Corporation (KIM) | 0.6 | $704k | 30k | 23.43 | |
| Home Depot (HD) | 0.6 | $693k | 1.8k | 388.91 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $684k | 1.3k | 521.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $683k | 2.8k | 242.13 | |
| Philip Morris International (PM) | 0.5 | $681k | 5.7k | 120.36 | |
| Uber Technologies (UBER) | 0.5 | $675k | 11k | 60.32 | |
| Shell Spon Ads (SHEL) | 0.5 | $666k | 11k | 62.65 | |
| Palo Alto Networks (PANW) | 0.5 | $650k | 3.6k | 181.96 | |
| Rockwell Automation (ROK) | 0.5 | $631k | 2.2k | 285.79 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $626k | 16k | 40.41 | |
| Applied Materials (AMAT) | 0.5 | $613k | 3.8k | 162.62 | |
| Pepsi (PEP) | 0.5 | $603k | 4.0k | 152.05 | |
| Digital Realty Trust (DLR) | 0.5 | $590k | 3.3k | 177.31 | |
| Aurora Innovation Class A Com (AUR) | 0.5 | $581k | 92k | 6.30 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $579k | 5.4k | 107.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $553k | 2.9k | 189.33 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $516k | 11k | 45.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $512k | 8.8k | 58.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $496k | 5.8k | 85.66 | |
| General Mills (GIS) | 0.4 | $494k | 7.7k | 63.77 | |
| American Intl Group Com New (AIG) | 0.4 | $439k | 6.0k | 72.80 | |
| Caterpillar (CAT) | 0.3 | $417k | 1.1k | 362.71 | |
| Visa Com Cl A (V) | 0.3 | $404k | 1.3k | 316.07 | |
| Servicenow (NOW) | 0.3 | $399k | 376.00 | 1060.12 | |
| Honeywell International (HON) | 0.3 | $386k | 1.7k | 225.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $372k | 2.6k | 144.60 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $367k | 6.1k | 60.30 | |
| Verizon Communications (VZ) | 0.3 | $347k | 8.7k | 39.99 | |
| Workday Cl A (WDAY) | 0.3 | $317k | 1.2k | 258.03 | |
| 3M Company (MMM) | 0.3 | $314k | 2.4k | 129.08 | |
| Corning Incorporated (GLW) | 0.2 | $294k | 6.2k | 47.52 | |
| Abbvie (ABBV) | 0.2 | $289k | 1.6k | 177.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $286k | 502.00 | 569.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $271k | 2.3k | 115.72 | |
| Eaton Corp SHS (ETN) | 0.2 | $270k | 814.00 | 331.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $265k | 1.2k | 224.38 | |
| Quanta Services (PWR) | 0.2 | $265k | 838.00 | 316.06 | |
| Nucor Corporation (NUE) | 0.2 | $250k | 2.1k | 116.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $247k | 1.1k | 228.01 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $236k | 729.00 | 323.83 | |
| Ge Aerospace Com New (GE) | 0.2 | $236k | 1.4k | 166.75 | |
| American Tower Reit (AMT) | 0.2 | $232k | 1.3k | 183.40 | |
| Fiserv (FI) | 0.2 | $221k | 1.1k | 205.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | 411.00 | 526.51 | |
| Emerson Electric (EMR) | 0.2 | $214k | 1.7k | 123.93 | |
| Edison International (EIX) | 0.2 | $213k | 2.7k | 79.85 | |
| Dell Technologies CL C (DELL) | 0.2 | $206k | 1.8k | 115.25 | |
| HudBay Minerals (HBM) | 0.2 | $193k | 24k | 8.10 |
