Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.9K sharesnew addition2026-06-302026-07-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TOTL
-1.12%SSGA ACTIVE ETF TR
Shares261.5K
Event2026-06-30
Filed2026-07-09
VCIT
-0.02%VANGUARD SCOTTSDALE FDS
Shares123.2K
Event2026-06-30
Filed2026-07-09
QQQ
-12.45%INVESCO QQQ TR
Shares13.8K
Event2026-06-30
Filed2026-07-09
GOOG
-11.10%ALPHABET INC
Shares19.6K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
-12.65%BROADCOM INC
Shares17.8K
Event2026-06-30
Filed2026-07-09
AAPL
-4.23%APPLE INC
Shares22.2K
Event2026-06-30
Filed2026-07-09
AMZN
-1.98%AMAZON COM INC
Shares26.4K
Event2026-06-30
Filed2026-07-09
LLY
-3.34%ELI LILLY & CO
Shares5.2K
Event2026-06-30
Filed2026-07-09
WMT
-5.96%WALMART INC
Shares48.9K
Event2026-06-30
Filed2026-07-09
NVDA
0.19%NVIDIA CORPORATION
Shares27.6K
Event2026-06-30
Filed2026-07-09
MSFT
0.41%MICROSOFT CORP
Shares13.7K
Event2026-06-30
Filed2026-07-09
BRK.B
-4.09%BERKSHIRE HATHAWAY INC DEL
Shares8.4K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
0.21%META PLATFORMS INC
Shares7.1K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
0.69%JPMORGAN CHASE & CO
Shares12.2K
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
2.08%COSTCO WHOLESALE CORPORATION
Shares4.1K
Event2026-06-30
Filed2026-07-09
XLI
-0.00%SELECT SECTOR SPDR TR
Shares20.1K
Event2026-06-30
Filed2026-07-09
XHS
NewSPDR SERIES TRUST
Shares26.8K
Event2026-06-30
Filed2026-07-09
C
-6.82%CITIGROUP INC
Shares23.6K
Event2026-06-30
Filed2026-07-09
ORLY
-0.92%OREILLY AUTOMOTIVE INC
Shares35.8K
Event2026-06-30
Filed2026-07-09
VRT
-28.04%VERTIV HOLDINGS CO
Shares9.7K
Event2026-06-30
Filed2026-07-09
NU
-13.37%NU HLDGS LTD
Shares235.6K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
0.75%NEXTERA ENERGY INC
Shares33.6K
Event2026-06-30
Filed2026-07-09
APPLIED MATLS INC
1.97%APPLIED MATLS INC
Shares3.8K
Event2026-06-30
Filed2026-07-09
PM
67.19%PHILIP MORRIS INTL INC
Shares15.0K
Event2026-06-30
Filed2026-07-09
MCD
-8.88%MCDONALDS CORP
Shares9.8K
Event2026-06-30
Filed2026-07-09
T
-0.01%AT&T INC
Shares122.0K
Event2026-06-30
Filed2026-07-09
KR
2.42%KROGER CO
Shares44.9K
Event2026-06-30
Filed2026-07-09
GLW
52.66%CORNING INC
Shares9.4K
Event2026-06-30
Filed2026-07-09
MDY
0.36%STATE STR SPDR S&P MIDCAP 40
Shares3.1K
Event2026-06-30
Filed2026-07-09
GS
-1.30%GOLDMAN SACHS GROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
SPG
NewSIMON PPTY GROUP INC NEW
Shares7.8K
Event2026-06-30
Filed2026-07-09
HOOD
-8.77%ROBINHOOD MKTS INC
Shares17.4K
Event2026-06-30
Filed2026-07-09
B
-8.45%BARRICK MNG CORP
Shares47.2K
Event2026-06-30
Filed2026-07-09
MLI
1.95%MUELLER INDS INC
Shares14.1K
Event2026-06-30
Filed2026-07-09
MU
NewMICRON TECHNOLOGY INC
Shares1.3K
Event2026-06-30
Filed2026-07-09
UNP
404.22%UNION PAC CORP
Shares5.5K
Event2026-06-30
Filed2026-07-09
ROK
1.03%ROCKWELL AUTOMATION INC
Shares2.9K
Event2026-06-30
Filed2026-07-09
PG
0.16%PROCTER & GAMBLE CO
Shares9.8K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
3.08%UNITEDHEALTH GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-09
PANW
-3.34%PALO ALTO NETWORKS INC
Shares3.7K
Event2026-06-30
Filed2026-07-09
CNQ
-2.76%CANADIAN NAT RES LTD MED TER
Shares31.6K
Event2026-06-30
Filed2026-07-09
J P MORGAN EXCHANGE TRADED F
-7.22%J P MORGAN EXCHANGE TRADED F
Shares18.9K
Event2026-06-30
Filed2026-07-09
CAT
-4.99%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-09
DE
-7.01%DEERE & CO
Shares1.8K
Event2026-06-30
Filed2026-07-09
VUSB
92.45%VANGUARD BD INDEX FDS
Shares22.2K
Event2026-06-30
Filed2026-07-09
BAC
0.10%BANK OF AMER CORP
Shares18.7K
Event2026-06-30
Filed2026-07-09
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares3.0K
Event2026-06-30
Filed2026-07-09
GLD
-25.82%SPDR GOLD TR
Shares2.8K
Event2026-06-30
Filed2026-07-09
VISA INC
0.72%VISA INC
Shares2.9K
Event2026-06-30
Filed2026-07-09
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares5.9K
Event2026-06-30
Filed2026-07-09
ES
-0.08%EVERSOURCE ENERGY
Shares13.4K
Event2026-06-30
Filed2026-07-09
GOOGL
-20.71%ALPHABET INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
WASTE MGMT INC DEL
5.20%WASTE MGMT INC DEL
Shares4.0K
Event2026-06-30
Filed2026-07-09
PAVE
-1.22%GLOBAL X FDS
Shares14.9K
Event2026-06-30
Filed2026-07-09
SNDA
NewSONIDA SENIOR LIVING INC
Shares21.4K
Event2026-06-30
Filed2026-07-09
TJX
1.64%TJX COS INC NEW
Shares5.6K
Event2026-06-30
Filed2026-07-09
XBI
NewSPDR SERIES TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-09
SHEL
-0.86%SHELL PLC
Shares10.5K
Event2026-06-30
Filed2026-07-09
URI
2.47%UNITED RENTALS INC
Shares706
Event2026-06-30
Filed2026-07-09
DUK
-4.46%DUKE ENERGY CORP NEW
Shares6.1K
Event2026-06-30
Filed2026-07-09
VMI
NewVALMONT INDS INC
Shares1.3K
Event2026-06-30
Filed2026-07-09
DLR
4.94%DIGITAL RLTY TR INC
Shares4.0K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
-56.36%NETFLIX INC.
Shares10.0K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
0.32%ABBVIE INC
Shares2.8K
Event2026-06-30
Filed2026-07-09
HD
6.76%HOME DEPOT INC
Shares2.0K
Event2026-06-30
Filed2026-07-09
JNJ
-2.20%JOHNSON & JOHNSON
Shares2.7K
Event2026-06-30
Filed2026-07-09
AUR
-3.91%AURORA INNOVATION INC
Shares96.2K
Event2026-06-30
Filed2026-07-09
XLB
-0.48%SELECT SECTOR SPDR TR
Shares12.9K
Event2026-06-30
Filed2026-07-09
TEMPUS AI INC
-69.50%TEMPUS AI INC
Shares10.7K
Event2026-06-30
Filed2026-07-09
BA
-8.67%BOEING CO
Shares2.6K
Event2026-06-30
Filed2026-07-09
PGR
7.50%PROGRESSIVE CORP
Shares2.5K
Event2026-06-30
Filed2026-07-09
HBM
-4.52%HUDBAY MINERALS INC
Shares22.6K
Event2026-06-30
Filed2026-07-09
XLE
-8.61%SELECT SECTOR SPDR TR
Shares9.9K
Event2026-06-30
Filed2026-07-09
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
EEM
-2.40%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-09
GE
-5.41%GE AEROSPACE
Shares1.3K
Event2026-06-30
Filed2026-07-09
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
-51.68%ORACLE CORP
Shares3.4K
Event2026-06-30
Filed2026-07-09
QUANTA SVCS INC
-2.40%QUANTA SVCS INC
Shares650
Event2026-06-30
Filed2026-07-09
AIG
0.00%AMERICAN INTL GROUP INC
Shares6.0K
Event2026-06-30
Filed2026-07-09
NUE
-7.43%NUCOR CORP
Shares2.0K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
0.04%RTX CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-07-09
APH
-2.76%AMPHENOL CORP
Shares2.4K
Event2026-06-30
Filed2026-07-09
UBER
-52.11%UBER TECHNOLOGIES INC
Shares5.7K
Event2026-06-30
Filed2026-07-09
OKTA
-8.61%OKTA INC
Shares3.0K
Event2026-06-30
Filed2026-07-09
COF
2.14%CAPITAL ONE FINL CORP
Shares2.0K
Event2026-06-30
Filed2026-07-09
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares1.4K
Event2026-06-30
Filed2026-07-09
3M CO
0.00%3M CO
Shares2.4K
Event2026-06-30
Filed2026-07-09
GEV
NewGE VERNOVA INC
Shares324
Event2026-06-30
Filed2026-07-09
MP
-79.97%MP MATERIALS CORP
Shares6.5K
Event2026-06-30
Filed2026-07-09
ARCH CAP GROUP LTD
NewARCH CAP GROUP LTD
Shares3.6K
Event2026-06-30
Filed2026-07-09
ROST
-2.14%ROSS STORES INC
Shares1.6K
Event2026-06-30
Filed2026-07-09
EMR
11.39%EMERSON ELEC CO
Shares2.3K
Event2026-06-30
Filed2026-07-09
APPLOVIN CORP
-9.80%APPLOVIN CORP
Shares617
Event2026-06-30
Filed2026-07-09
NLR
1.95%VANECK ETF TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-09
IWM
-10.08%ISHARES TR
Shares963
Event2026-06-30
Filed2026-07-09
VZ
-3.80%VERIZON COMMUNICATIONS INC
Shares6.8K
Event2026-06-30
Filed2026-07-09
AMT
NewAMERICAN TOWER CORP
Shares1.8K
Event2026-06-30
Filed2026-07-09
ETN
-9.46%EATON CORP PLC
Shares670
Event2026-06-30
Filed2026-07-09
EIX
11.64%EDISON INTL
Shares3.6K
Event2026-06-30
Filed2026-07-09
VIK
NewVIKING HOLDINGS LTD
Shares2.3K
Event2026-06-30
Filed2026-07-09
APPLIED INDL TECHNOLOGIES IN
-10.51%APPLIED INDL TECHNOLOGIES IN
Shares715
Event2026-06-30
Filed2026-07-09
ABT
14.52%ABBOTT LABORATORIES
Shares2.5K
Event2026-06-30
Filed2026-07-09
JEPI
-18.77%J P MORGAN EXCHANGE TRADED F
Shares3.9K
Event2026-06-30
Filed2026-07-09
KLAC
NewKLA CORP
Shares723
Event2026-06-30
Filed2026-07-09
QXO
0.22%QXO INC
Shares12.5K
Event2026-06-30
Filed2026-07-09
PALANTIR TECHNOLOGIES INC
-4.54%PALANTIR TECHNOLOGIES INC
Shares1.8K
Event2026-06-30
Filed2026-07-09
ISRG
-59.61%INTUITIVE SURGICAL INC
Shares532
Event2026-06-30
Filed2026-07-09
MASTERCARD INCORPORATED
NewMASTERCARD INCORPORATED
Shares410
Event2026-06-30
Filed2026-07-09
IHI
-45.20%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-09
FREEPORT MCMORAN INC
-10.76%FREEPORT MCMORAN INC
Shares3.3K
Event2026-06-30
Filed2026-07-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available