Finivi as of Sept. 30, 2025
Portfolio Holdings for Finivi
Finivi holds 97 positions in its portfolio as reported in the September 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 | $9.1M | 15k | 600.36 | |
| Broadcom (AVGO) | 4.5 | $7.1M | 22k | 329.91 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.8M | 13k | 517.96 | |
| Amazon (AMZN) | 3.7 | $5.8M | 27k | 219.57 | |
| Apple (AAPL) | 3.7 | $5.8M | 23k | 254.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.5M | 23k | 243.55 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | 28k | 186.58 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.3M | 51k | 103.06 | |
| Meta Platforms Cl A (META) | 3.3 | $5.1M | 7.0k | 734.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $4.3M | 271k | 16.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.2M | 8.4k | 502.74 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.8M | 4.9k | 763.04 | |
| O'reilly Automotive (ORLY) | 2.4 | $3.7M | 35k | 107.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 12k | 315.43 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 3.7k | 925.60 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 29k | 112.75 | |
| At&t (T) | 2.1 | $3.2M | 114k | 28.24 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 10k | 303.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $2.9M | 20k | 143.18 | |
| Tempus Ai Cl A (TEM) | 1.8 | $2.8M | 35k | 80.71 | |
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $2.8M | 18k | 154.23 | |
| Kroger (KR) | 1.7 | $2.7M | 40k | 67.41 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $2.7M | 40k | 67.07 | |
| Netflix (NFLX) | 1.6 | $2.5M | 2.1k | 1198.92 | |
| Citigroup Com New (C) | 1.6 | $2.5M | 24k | 101.50 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 32k | 75.49 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $2.1M | 14k | 150.86 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 2.0k | 796.42 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $1.6M | 49k | 32.77 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 4.4k | 345.31 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 5.3k | 281.25 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.4k | 153.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.3M | 3.6k | 355.47 | |
| Mueller Industries (MLI) | 0.8 | $1.2M | 12k | 101.11 | |
| Uber Technologies (UBER) | 0.7 | $1.2M | 12k | 97.97 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 2.2k | 486.64 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 7.6k | 133.94 | |
| Bank of America Corporation (BAC) | 0.6 | $988k | 19k | 51.59 | |
| Visa Com Cl A (V) | 0.6 | $970k | 2.8k | 341.38 | |
| Eversource Energy (ES) | 0.6 | $953k | 13k | 71.14 | |
| Rockwell Automation (ROK) | 0.6 | $946k | 2.7k | 349.58 | |
| Canadian Natural Resources (CNQ) | 0.6 | $925k | 29k | 31.96 | |
| Deere & Company (DE) | 0.6 | $900k | 2.0k | 457.16 | |
| Philip Morris International (PM) | 0.6 | $876k | 5.4k | 162.20 | |
| Chubb (CB) | 0.5 | $847k | 3.0k | 282.25 | |
| Applied Materials (AMAT) | 0.5 | $822k | 4.0k | 204.74 | |
| Palo Alto Networks (PANW) | 0.5 | $812k | 4.0k | 203.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $796k | 3.3k | 243.12 | |
| Block Cl A (XYZ) | 0.5 | $786k | 11k | 72.27 | |
| Shell Spon Ads (SHEL) | 0.5 | $775k | 11k | 71.53 | |
| Waste Management (WM) | 0.5 | $756k | 3.4k | 220.84 | |
| Home Depot (HD) | 0.5 | $745k | 1.8k | 405.24 | |
| TJX Companies (TJX) | 0.5 | $726k | 5.0k | 144.53 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $713k | 15k | 47.63 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $702k | 5.7k | 123.76 | |
| Abbvie (ABBV) | 0.4 | $665k | 2.9k | 231.52 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $645k | 1.4k | 447.23 | |
| Caterpillar (CAT) | 0.4 | $631k | 1.3k | 477.25 | |
| Digital Realty Trust (DLR) | 0.4 | $629k | 3.6k | 172.89 | |
| United Rentals (URI) | 0.4 | $628k | 658.00 | 954.13 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $564k | 9.4k | 60.08 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $552k | 102k | 5.39 | |
| Corning Incorporated (GLW) | 0.3 | $516k | 6.3k | 82.03 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $506k | 9.7k | 51.93 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $495k | 689.00 | 718.54 | |
| Progressive Corporation (PGR) | 0.3 | $490k | 2.0k | 246.95 | |
| American Intl Group Com New (AIG) | 0.3 | $473k | 6.0k | 78.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $471k | 791.00 | 595.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $466k | 5.2k | 89.35 | |
| Ge Aerospace Com New (GE) | 0.3 | $464k | 1.5k | 300.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $447k | 2.4k | 185.39 | |
| HudBay Minerals (HBM) | 0.3 | $427k | 28k | 15.16 | |
| Verizon Communications (VZ) | 0.3 | $423k | 9.6k | 43.95 | |
| Servicenow (NOW) | 0.3 | $416k | 452.00 | 920.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $392k | 2.3k | 167.37 | |
| General Mills (GIS) | 0.2 | $390k | 7.7k | 50.42 | |
| 3M Company (MMM) | 0.2 | $377k | 2.4k | 155.17 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $365k | 2.0k | 182.42 | |
| Workday Cl A (WDAY) | 0.2 | $365k | 1.5k | 240.73 | |
| Five9 (FIVN) | 0.2 | $349k | 14k | 24.20 | |
| Quanta Services (PWR) | 0.2 | $320k | 772.00 | 414.52 | |
| Eaton Corp SHS (ETN) | 0.2 | $305k | 816.00 | 374.20 | |
| Nucor Corporation (NUE) | 0.2 | $303k | 2.2k | 135.42 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $303k | 2.2k | 135.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $280k | 1.2k | 241.96 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $262k | 6.7k | 39.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $259k | 1.1k | 236.29 | |
| American Tower Reit (AMT) | 0.2 | $253k | 1.3k | 192.31 | |
| Emerson Electric (EMR) | 0.2 | $252k | 1.9k | 131.19 | |
| Carvana Cl A (CVNA) | 0.2 | $252k | 667.00 | 377.24 | |
| Ross Stores (ROST) | 0.2 | $251k | 1.6k | 152.39 | |
| MercadoLibre (MELI) | 0.2 | $243k | 104.00 | 2336.94 | |
| Apollo Global Mgmt (APO) | 0.2 | $241k | 1.8k | 133.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | 423.00 | 568.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $240k | 1.6k | 148.61 | |
| Applied Industrial Technologies (AIT) | 0.1 | $220k | 842.00 | 261.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $218k | 1.3k | 170.80 |
