The Analysis of Finivi Inc.'s Holdings & P&L


Currently, Finivi Inc. holds 111 types of securities in its portfolio with a total value $194.9M. In the most recent quarter, they have increased their positions in XHS (+26.8K shares, valued at $3.5M), SPG (+7.8K shares, valued at $1.7M), MU (+1.3K shares, valued at $1.5M); decreased their positions in MP (-25.9K shares, valued at $1.5M), QQQ (-2.0K shares, valued at $1.4M), N/A (-24.3K shares, valued at $1.4M); initiated new positions in XHS (+26.8K shares, valued at $3.5M), SPG (+7.8K shares, valued at $1.7M), MU (+1.3K shares, valued at $1.5M).


1M P&L
-2.5M-1.61%
3M P&L
-2.3M-1.51%
HY P&L
+2.3M+1.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.6M
29.6%
2Internet Content & Information7.9M
5.0%
3Semiconductors7.1M
4.5%

Top Industries by Stock Count

1N/A17 stocks
20.2%
2Utilities - Regulated Electric3 stocks
3.6%
3Specialty Industrial Machinery3 stocks
3.6%
Stock Holdings
TOTL
SSGA ACTIVE ETF TR
-1.12%
Shares261.5K
Event2026-06-30
Filed2026-07-09
VCIT
VANGUARD SCOTTSDALE FDS
-0.02%
Shares123.2K
Event2026-06-30
Filed2026-07-09
QQQ
INVESCO QQQ TR
-12.45%
Shares13.8K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
-11.10%
Shares19.6K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
BROADCOM INC
-12.65%
Shares17.8K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
-4.23%
Shares22.2K
Event2026-06-30
Filed2026-07-09
AMZN
AMAZON COM INC
-1.98%
Shares26.4K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
-3.34%
Shares5.2K
Event2026-06-30
Filed2026-07-09
WMT
WALMART INC
-5.96%
Shares48.9K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
0.19%
Shares27.6K
Event2026-06-30
Filed2026-07-09
MSFT
MICROSOFT CORP
0.41%
Shares13.7K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
-4.09%
Shares8.4K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
META PLATFORMS INC
0.21%
Shares7.1K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.69%
Shares12.2K
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.08%
Shares4.1K
Event2026-06-30
Filed2026-07-09
XLI
SELECT SECTOR SPDR TR
-0.00%
Shares20.1K
Event2026-06-30
Filed2026-07-09
XHS
SPDR SERIES TRUST
New
Shares26.8K
Event2026-06-30
Filed2026-07-09
C
CITIGROUP INC
-6.82%
Shares23.6K
Event2026-06-30
Filed2026-07-09
ORLY
OREILLY AUTOMOTIVE INC
-0.92%
Shares35.8K
Event2026-06-30
Filed2026-07-09
VRT
VERTIV HOLDINGS CO
-28.04%
Shares9.7K
Event2026-06-30
Filed2026-07-09
NU
NU HLDGS LTD
-13.37%
Shares235.6K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.75%
Shares33.6K
Event2026-06-30
Filed2026-07-09
APPLIED MATLS INC
APPLIED MATLS INC
1.97%
Shares3.8K
Event2026-06-30
Filed2026-07-09
PM
PHILIP MORRIS INTL INC
67.19%
Shares15.0K
Event2026-06-30
Filed2026-07-09
MCD
MCDONALDS CORP
-8.88%
Shares9.8K
Event2026-06-30
Filed2026-07-09
T
AT&T INC
-0.01%
Shares122.0K
Event2026-06-30
Filed2026-07-09
KR
KROGER CO
2.42%
Shares44.9K
Event2026-06-30
Filed2026-07-09
GLW
CORNING INC
52.66%
Shares9.4K
Event2026-06-30
Filed2026-07-09
MDY
STATE STR SPDR S&P MIDCAP 40
0.36%
Shares3.1K
Event2026-06-30
Filed2026-07-09
GS
GOLDMAN SACHS GROUP INC
-1.30%
Shares2.0K
Event2026-06-30
Filed2026-07-09
SPG
SIMON PPTY GROUP INC NEW
New
Shares7.8K
Event2026-06-30
Filed2026-07-09
HOOD
ROBINHOOD MKTS INC
-8.77%
Shares17.4K
Event2026-06-30
Filed2026-07-09
B
BARRICK MNG CORP
-8.45%
Shares47.2K
Event2026-06-30
Filed2026-07-09
MLI
MUELLER INDS INC
1.95%
Shares14.1K
Event2026-06-30
Filed2026-07-09
MU
MICRON TECHNOLOGY INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-09
UNP
UNION PAC CORP
404.22%
Shares5.5K
Event2026-06-30
Filed2026-07-09
ROK
ROCKWELL AUTOMATION INC
1.03%
Shares2.9K
Event2026-06-30
Filed2026-07-09
PG
PROCTER & GAMBLE CO
0.16%
Shares9.8K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
3.08%
Shares3.2K
Event2026-06-30
Filed2026-07-09
PANW
PALO ALTO NETWORKS INC
-3.34%
Shares3.7K
Event2026-06-30
Filed2026-07-09
CNQ
CANADIAN NAT RES LTD MED TER
-2.76%
Shares31.6K
Event2026-06-30
Filed2026-07-09
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-7.22%
Shares18.9K
Event2026-06-30
Filed2026-07-09
CAT
CATERPILLAR INC
-4.99%
Shares1.1K
Event2026-06-30
Filed2026-07-09
DE
DEERE & CO
-7.01%
Shares1.8K
Event2026-06-30
Filed2026-07-09
VUSB
VANGUARD BD INDEX FDS
92.45%
Shares22.2K
Event2026-06-30
Filed2026-07-09
BAC
BANK OF AMER CORP
0.10%
Shares18.7K
Event2026-06-30
Filed2026-07-09
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-09
GLD
SPDR GOLD TR
-25.82%
Shares2.8K
Event2026-06-30
Filed2026-07-09
VISA INC
VISA INC
0.72%
Shares2.9K
Event2026-06-30
Filed2026-07-09
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.9K
Event2026-06-30
Filed2026-07-09
ES
EVERSOURCE ENERGY
-0.08%
Shares13.4K
Event2026-06-30
Filed2026-07-09
GOOGL
ALPHABET INC
-20.71%
Shares2.6K
Event2026-06-30
Filed2026-07-09
WASTE MGMT INC DEL
WASTE MGMT INC DEL
5.20%
Shares4.0K
Event2026-06-30
Filed2026-07-09
PAVE
GLOBAL X FDS
-1.22%
Shares14.9K
Event2026-06-30
Filed2026-07-09
SNDA
SONIDA SENIOR LIVING INC
New
Shares21.4K
Event2026-06-30
Filed2026-07-09
TJX
TJX COS INC NEW
1.64%
Shares5.6K
Event2026-06-30
Filed2026-07-09
XBI
SPDR SERIES TRUST
New
Shares5.3K
Event2026-06-30
Filed2026-07-09
SHEL
SHELL PLC
-0.86%
Shares10.5K
Event2026-06-30
Filed2026-07-09
URI
UNITED RENTALS INC
2.47%
Shares706
Event2026-06-30
Filed2026-07-09
DUK
DUKE ENERGY CORP NEW
-4.46%
Shares6.1K
Event2026-06-30
Filed2026-07-09
VMI
VALMONT INDS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-09
DLR
DIGITAL RLTY TR INC
4.94%
Shares4.0K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NETFLIX INC.
-56.36%
Shares10.0K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
ABBVIE INC
0.32%
Shares2.8K
Event2026-06-30
Filed2026-07-09
HD
HOME DEPOT INC
6.76%
Shares2.0K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
-2.20%
Shares2.7K
Event2026-06-30
Filed2026-07-09
AUR
AURORA INNOVATION INC
-3.91%
Shares96.2K
Event2026-06-30
Filed2026-07-09
XLB
SELECT SECTOR SPDR TR
-0.48%
Shares12.9K
Event2026-06-30
Filed2026-07-09
TEMPUS AI INC
TEMPUS AI INC
-69.50%
Shares10.7K
Event2026-06-30
Filed2026-07-09
BA
BOEING CO
-8.67%
Shares2.6K
Event2026-06-30
Filed2026-07-09
PGR
PROGRESSIVE CORP
7.50%
Shares2.5K
Event2026-06-30
Filed2026-07-09
HBM
HUDBAY MINERALS INC
-4.52%
Shares22.6K
Event2026-06-30
Filed2026-07-09
XLE
SELECT SECTOR SPDR TR
-8.61%
Shares9.9K
Event2026-06-30
Filed2026-07-09
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-09
EEM
ISHARES TR
-2.40%
Shares7.4K
Event2026-06-30
Filed2026-07-09
GE
GE AEROSPACE
-5.41%
Shares1.3K
Event2026-06-30
Filed2026-07-09
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
ORACLE CORP
-51.68%
Shares3.4K
Event2026-06-30
Filed2026-07-09
QUANTA SVCS INC
QUANTA SVCS INC
-2.40%
Shares650
Event2026-06-30
Filed2026-07-09
AIG
AMERICAN INTL GROUP INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-09
NUE
NUCOR CORP
-7.43%
Shares2.0K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
RTX CORPORATION
0.04%
Shares2.3K
Event2026-06-30
Filed2026-07-09
APH
AMPHENOL CORP
-2.76%
Shares2.4K
Event2026-06-30
Filed2026-07-09
UBER
UBER TECHNOLOGIES INC
-52.11%
Shares5.7K
Event2026-06-30
Filed2026-07-09
OKTA
OKTA INC
-8.61%
Shares3.0K
Event2026-06-30
Filed2026-07-09
COF
CAPITAL ONE FINL CORP
2.14%
Shares2.0K
Event2026-06-30
Filed2026-07-09
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares1.4K
Event2026-06-30
Filed2026-07-09
3M CO
3M CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-09
GEV
GE VERNOVA INC
New
Shares324
Event2026-06-30
Filed2026-07-09
MP
MP MATERIALS CORP
-79.97%
Shares6.5K
Event2026-06-30
Filed2026-07-09
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares3.6K
Event2026-06-30
Filed2026-07-09
ROST
ROSS STORES INC
-2.14%
Shares1.6K
Event2026-06-30
Filed2026-07-09
EMR
EMERSON ELEC CO
11.39%
Shares2.3K
Event2026-06-30
Filed2026-07-09
APPLOVIN CORP
APPLOVIN CORP
-9.80%
Shares617
Event2026-06-30
Filed2026-07-09
NLR
VANECK ETF TRUST
1.95%
Shares2.7K
Event2026-06-30
Filed2026-07-09
IWM
ISHARES TR
-10.08%
Shares963
Event2026-06-30
Filed2026-07-09
VZ
VERIZON COMMUNICATIONS INC
-3.80%
Shares6.8K
Event2026-06-30
Filed2026-07-09
AMT
AMERICAN TOWER CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-09
ETN
EATON CORP PLC
-9.46%
Shares670
Event2026-06-30
Filed2026-07-09
EIX
EDISON INTL
11.64%
Shares3.6K
Event2026-06-30
Filed2026-07-09
VIK
VIKING HOLDINGS LTD
New
Shares2.3K
Event2026-06-30
Filed2026-07-09
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
-10.51%
Shares715
Event2026-06-30
Filed2026-07-09
ABT
ABBOTT LABORATORIES
14.52%
Shares2.5K
Event2026-06-30
Filed2026-07-09
JEPI
J P MORGAN EXCHANGE TRADED F
-18.77%
Shares3.9K
Event2026-06-30
Filed2026-07-09
KLAC
KLA CORP
New
Shares723
Event2026-06-30
Filed2026-07-09
QXO
QXO INC
0.22%
Shares12.5K
Event2026-06-30
Filed2026-07-09
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-4.54%
Shares1.8K
Event2026-06-30
Filed2026-07-09
ISRG
INTUITIVE SURGICAL INC
-59.61%
Shares532
Event2026-06-30
Filed2026-07-09
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares410
Event2026-06-30
Filed2026-07-09
IHI
ISHARES TR
-45.20%
Shares4.2K
Event2026-06-30
Filed2026-07-09
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-10.76%
Shares3.3K
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available