Finivi as of March 31, 2025
Portfolio Holdings for Finivi
Finivi holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $7.1M | 15k | 468.91 | |
| Apple (AAPL) | 4.0 | $4.9M | 22k | 222.13 | |
| Amazon (AMZN) | 3.9 | $4.9M | 26k | 190.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.8M | 13k | 375.38 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.4M | 50k | 87.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.3M | 8.1k | 532.58 | |
| Meta Platforms Cl A (META) | 3.3 | $4.1M | 7.1k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.0M | 26k | 156.23 | |
| Broadcom (AVGO) | 3.2 | $4.0M | 24k | 167.43 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.8M | 4.7k | 825.96 | |
| O'reilly Automotive (ORLY) | 2.7 | $3.4M | 2.4k | 1432.58 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.4M | 3.6k | 945.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 27k | 118.93 | |
| At&t (T) | 2.5 | $3.1M | 110k | 28.28 | |
| McDonald's Corporation (MCD) | 2.4 | $3.0M | 9.7k | 312.38 | |
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $3.0M | 23k | 131.07 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | 28k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 12k | 245.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $2.7M | 261k | 10.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $2.7M | 13k | 199.49 | |
| Kroger (KR) | 2.1 | $2.6M | 39k | 67.69 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 4.5k | 523.79 | |
| Netflix (NFLX) | 1.8 | $2.3M | 2.4k | 932.53 | |
| Nextera Energy (NEE) | 1.8 | $2.2M | 31k | 70.89 | |
| Citigroup Com New (C) | 1.5 | $1.9M | 27k | 70.99 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.1k | 170.43 | |
| Eversource Energy (ES) | 1.2 | $1.5M | 25k | 62.11 | |
| United Rentals (URI) | 1.2 | $1.4M | 2.3k | 626.68 | |
| S&p Global (SPGI) | 0.9 | $1.1M | 2.1k | 508.03 | |
| Mueller Industries (MLI) | 0.9 | $1.1M | 14k | 76.14 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 1.9k | 546.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.0M | 25k | 41.62 | |
| Abbott Laboratories (ABT) | 0.8 | $992k | 7.5k | 132.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $942k | 13k | 72.20 | |
| Deere & Company (DE) | 0.7 | $917k | 2.0k | 469.29 | |
| Chubb (CB) | 0.7 | $906k | 3.0k | 301.99 | |
| Philip Morris International (PM) | 0.7 | $900k | 5.7k | 158.74 | |
| Uber Technologies (UBER) | 0.7 | $866k | 12k | 72.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $847k | 2.9k | 288.14 | |
| Oracle Corporation (ORCL) | 0.7 | $835k | 6.0k | 139.81 | |
| Canadian Natural Resources (CNQ) | 0.7 | $826k | 27k | 30.80 | |
| Bank of America Corporation (BAC) | 0.6 | $804k | 19k | 41.73 | |
| Shell Spon Ads (SHEL) | 0.6 | $786k | 11k | 73.28 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $694k | 1.4k | 495.27 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $684k | 102k | 6.72 | |
| Palo Alto Networks (PANW) | 0.5 | $678k | 4.0k | 170.64 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $663k | 5.4k | 121.97 | |
| Kimco Realty Corporation (KIM) | 0.5 | $660k | 31k | 21.24 | |
| Home Depot (HD) | 0.5 | $657k | 1.8k | 366.42 | |
| Rockwell Automation (ROK) | 0.5 | $653k | 2.5k | 258.38 | |
| Pepsi (PEP) | 0.5 | $593k | 4.0k | 149.93 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $590k | 16k | 37.73 | |
| Applied Materials (AMAT) | 0.5 | $569k | 3.9k | 145.11 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $548k | 9.1k | 60.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $539k | 5.8k | 93.45 | |
| Block Cl A (XYZ) | 0.4 | $531k | 9.8k | 54.33 | |
| American Intl Group Com New (AIG) | 0.4 | $524k | 6.0k | 86.94 | |
| Visa Com Cl A (V) | 0.4 | $490k | 1.4k | 350.36 | |
| Digital Realty Trust (DLR) | 0.4 | $486k | 3.4k | 143.29 | |
| General Mills (GIS) | 0.4 | $474k | 7.9k | 59.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $470k | 3.0k | 154.64 | |
| Verizon Communications (VZ) | 0.4 | $437k | 9.6k | 45.36 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $430k | 1.5k | 288.27 | |
| Caterpillar (CAT) | 0.3 | $423k | 1.3k | 329.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $403k | 2.4k | 165.87 | |
| 3M Company (MMM) | 0.3 | $357k | 2.4k | 146.85 | |
| Abbvie (ABBV) | 0.3 | $348k | 1.7k | 209.50 | |
| Servicenow (NOW) | 0.3 | $346k | 435.00 | 796.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $343k | 643.00 | 533.63 | |
| Workday Cl A (WDAY) | 0.3 | $334k | 1.4k | 233.53 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $328k | 6.5k | 50.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $310k | 2.3k | 132.44 | |
| Ge Aerospace Com New (GE) | 0.2 | $303k | 1.5k | 200.17 | |
| American Tower Reit (AMT) | 0.2 | $292k | 1.3k | 217.68 | |
| Corning Incorporated (GLW) | 0.2 | $283k | 6.2k | 45.78 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 2.3k | 120.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $256k | 1.1k | 236.32 | |
| Fiserv (FI) | 0.2 | $255k | 1.2k | 220.83 | |
| Quanta Services (PWR) | 0.2 | $231k | 909.00 | 254.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $225k | 411.00 | 548.43 | |
| Eaton Corp SHS (ETN) | 0.2 | $225k | 829.00 | 271.79 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $218k | 822.00 | 264.97 | |
| HudBay Minerals (HBM) | 0.2 | $210k | 28k | 7.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $206k | 1.0k | 197.41 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $204k | 2.4k | 84.40 | |
| American Airls (AAL) | 0.1 | $108k | 10k | 10.55 |
