Finivi as of June 30, 2025
Portfolio Holdings for Finivi
Finivi holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $8.6M | 16k | 551.65 | |
| Broadcom (AVGO) | 4.5 | $6.6M | 24k | 275.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.6M | 13k | 497.40 | |
| Amazon (AMZN) | 3.9 | $5.7M | 26k | 219.39 | |
| Meta Platforms Cl A (META) | 3.6 | $5.3M | 7.2k | 738.11 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.0M | 51k | 97.78 | |
| Apple (AAPL) | 3.1 | $4.6M | 23k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.5M | 28k | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.3M | 24k | 177.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.0M | 8.3k | 485.77 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.8M | 4.8k | 779.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $3.7M | 270k | 13.72 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.6M | 3.7k | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.4M | 12k | 289.91 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.3M | 36k | 90.13 | |
| At&t (T) | 2.2 | $3.3M | 113k | 28.94 | |
| Netflix (NFLX) | 2.2 | $3.2M | 2.4k | 1339.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 28k | 107.80 | |
| McDonald's Corporation (MCD) | 2.0 | $2.9M | 9.9k | 292.16 | |
| Kroger (KR) | 1.9 | $2.8M | 40k | 71.73 | |
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $2.6M | 18k | 147.52 | |
| Tempus Ai Cl A (TEM) | 1.7 | $2.5M | 39k | 63.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $2.4M | 25k | 93.63 | |
| Citigroup Com New (C) | 1.6 | $2.3M | 27k | 85.12 | |
| Nextera Energy (NEE) | 1.5 | $2.2M | 32k | 69.42 | |
| United Rentals (URI) | 1.2 | $1.7M | 2.3k | 753.44 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $1.7M | 14k | 128.41 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.4k | 159.31 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 2.0k | 707.68 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 4.5k | 311.94 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.3M | 40k | 33.27 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 5.9k | 218.64 | |
| Eversource Energy (ES) | 0.9 | $1.3M | 20k | 63.62 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $1.2M | 57k | 20.82 | |
| S&p Global (SPGI) | 0.8 | $1.2M | 2.2k | 527.22 | |
| Uber Technologies (UBER) | 0.8 | $1.1M | 12k | 93.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 3.5k | 304.83 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 7.6k | 136.01 | |
| Deere & Company (DE) | 0.7 | $1.0M | 2.0k | 508.47 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 2.8k | 355.11 | |
| Philip Morris International (PM) | 0.7 | $990k | 5.4k | 182.13 | |
| Mueller Industries (MLI) | 0.6 | $948k | 12k | 79.47 | |
| Bank of America Corporation (BAC) | 0.6 | $902k | 19k | 47.32 | |
| Rockwell Automation (ROK) | 0.6 | $886k | 2.7k | 332.19 | |
| Canadian Natural Resources (CNQ) | 0.6 | $881k | 28k | 31.40 | |
| Chubb (CB) | 0.6 | $869k | 3.0k | 289.72 | |
| Palo Alto Networks (PANW) | 0.6 | $818k | 4.0k | 204.64 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $791k | 1.5k | 543.41 | |
| Waste Management (WM) | 0.5 | $781k | 3.4k | 228.79 | |
| Shell Spon Ads (SHEL) | 0.5 | $751k | 11k | 70.41 | |
| Applied Materials (AMAT) | 0.5 | $732k | 4.0k | 183.06 | |
| Block Cl A (XYZ) | 0.5 | $716k | 11k | 67.93 | |
| Home Depot (HD) | 0.5 | $673k | 1.8k | 366.64 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $670k | 5.7k | 118.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $650k | 15k | 43.58 | |
| Digital Realty Trust (DLR) | 0.4 | $635k | 3.6k | 174.31 | |
| TJX Companies (TJX) | 0.4 | $620k | 5.0k | 123.49 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $617k | 1.5k | 404.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $577k | 9.2k | 62.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $570k | 3.2k | 176.22 | |
| Abbvie (ABBV) | 0.4 | $539k | 2.9k | 185.59 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $537k | 102k | 5.24 | |
| Progressive Corporation (PGR) | 0.4 | $527k | 2.0k | 266.86 | |
| American Intl Group Com New (AIG) | 0.3 | $516k | 6.0k | 85.59 | |
| Caterpillar (CAT) | 0.3 | $505k | 1.3k | 388.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $464k | 5.5k | 84.81 | |
| Servicenow (NOW) | 0.3 | $453k | 441.00 | 1028.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $428k | 755.00 | 566.79 | |
| Verizon Communications (VZ) | 0.3 | $413k | 9.5k | 43.27 | |
| Ge Aerospace Com New (GE) | 0.3 | $410k | 1.6k | 257.39 | |
| General Mills (GIS) | 0.3 | $402k | 7.8k | 51.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $376k | 6.7k | 56.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $373k | 2.4k | 152.78 | |
| 3M Company (MMM) | 0.3 | $370k | 2.4k | 152.23 | |
| Five9 (FIVN) | 0.3 | $370k | 14k | 26.48 | |
| Workday Cl A (WDAY) | 0.2 | $352k | 1.5k | 240.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $342k | 2.3k | 146.00 | |
| Corning Incorporated (GLW) | 0.2 | $328k | 6.2k | 52.59 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $318k | 2.3k | 136.32 | |
| Nucor Corporation (NUE) | 0.2 | $317k | 2.4k | 129.56 | |
| HudBay Minerals (HBM) | 0.2 | $298k | 28k | 10.61 | |
| Quanta Services (PWR) | 0.2 | $296k | 783.00 | 378.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $291k | 816.00 | 356.94 | |
| American Tower Reit (AMT) | 0.2 | $290k | 1.3k | 221.07 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $273k | 781.00 | 350.08 | |
| Emerson Electric (EMR) | 0.2 | $256k | 1.9k | 133.31 | |
| Carvana Cl A (CVNA) | 0.2 | $252k | 747.00 | 336.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $252k | 1.1k | 230.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $251k | 1.2k | 215.88 | |
| Apollo Global Mgmt (APO) | 0.2 | $247k | 1.7k | 141.90 | |
| MercadoLibre (MELI) | 0.2 | $246k | 94.00 | 2613.63 | |
| Axon Enterprise (AXON) | 0.2 | $240k | 290.00 | 827.94 | |
| Dell Technologies CL C (DELL) | 0.2 | $235k | 1.9k | 122.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $231k | 412.00 | 561.27 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $229k | 2.1k | 111.17 | |
| Applied Industrial Technologies (AIT) | 0.1 | $205k | 882.00 | 232.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $203k | 4.7k | 43.35 | |
| Ross Stores (ROST) | 0.1 | $202k | 1.6k | 127.59 | |
| Fiserv (FI) | 0.1 | $201k | 1.2k | 172.41 |
