The Analysis of Victrix Investment Advisors's Holdings
Currently, Victrix Investment Advisors holds 70 types of securities in its portfolio with a total value $182.4M. In the most recent quarter, they have increased their positions in UNH (+6.9K shares, valued at $2.4M), AAPL (+2.5K shares, valued at $649.1K), LMT (+1.2K shares, valued at $621.5K); decreased their positions in NVDA (-9.4K shares, valued at $1.8M), GOOG (-610 shares, valued at $148.6K), ORCL (-387 shares, valued at $108.8K); initiated new positions in IONS (+3.4K shares, valued at $222.4K), WFC (+2.4K shares, valued at $204.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION76.7K shares-10.94%2025-09-302025-11-04
GOOGL ALPHABET INC46.6K shares0.77%2025-09-302025-11-04 AAPL APPLE INC41.0K shares6.63%2025-09-302025-11-04 MSFT MICROSOFT CORP18.6K shares2.02%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL18.0K shares5.55%2025-09-302025-11-04 AMZN AMAZON COM INC38.9K shares2.64%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP11.5K shares12.13%2025-09-302025-11-04 BAC BANK AMERICA CORP99.8K shares1.04%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC14.5K shares91.63%2025-09-302025-11-04 MMM 3M CO32.0K shares5.05%2025-09-302025-11-04 BA BOEING CO22.4K shares3.70%2025-09-302025-11-04 HD HOME DEPOT INC11.5K shares5.61%2025-09-302025-11-04 WMT WALMART INC44.5K shares5.22%2025-09-302025-11-04 CSCO CISCO SYS INC66.3K shares5.36%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON24.1K shares3.28%2025-09-302025-11-04 META META PLATFORMS INC5.9K shares6.15%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP43.8K shares2.10%2025-09-302025-11-04 V VISA INC11.8K shares6.26%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.12.2K shares2.94%2025-09-302025-11-04 CB CHUBB LIMITED12.2K shares0.83%2025-09-302025-11-04 DIS DISNEY WALT CO26.1K shares6.45%2025-09-302025-11-04 INTC INTEL CORP88.1K shares2.22%2025-09-302025-11-04 CAT CATERPILLAR INC5.9K shares-2.27%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS4.9K shares0.00%2025-09-302025-11-04 TXN TEXAS INSTRS INC14.4K shares8.83%2025-09-302025-11-04 ABBV ABBVIE INC10.7K shares9.87%2025-09-302025-11-04 GE GE AEROSPACE6.9K shares-1.84%2025-09-302025-11-04 MRK MERCK & CO INC24.6K shares11.36%2025-09-302025-11-04 ASML ASML HOLDING N V2.1K shares18.14%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD7.1K shares17.06%2025-09-302025-11-04 TGT TARGET CORP20.5K shares14.20%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC2.3K shares-2.34%2025-09-302025-11-04 NEE NEXTERA ENERGY INC23.9K shares2.57%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW13.7K shares7.42%2025-09-302025-11-04 XOM EXXON MOBIL CORP13.7K shares12.64%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP2.5K shares-1.98%2025-09-302025-11-04 SHEL SHELL PLC19.4K shares5.45%2025-09-302025-11-04 GOOG ALPHABET INC5.6K shares-9.79%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC7.2K shares11.37%2025-09-302025-11-04 SNOW SNOWFLAKE INC5.3K shares24.03%2025-09-302025-11-04 RTX RTX CORPORATION6.4K shares6.70%2025-09-302025-11-04 MCK MCKESSON CORP1.3K shares-3.20%2025-09-302025-11-04 LLY ELI LILLY & CO1.3K shares-0.08%2025-09-302025-11-04 TSLA TESLA INC2.1K shares13.19%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.5K shares-0.78%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC2.6K shares11.28%2025-09-302025-11-04 AVGO BROADCOM INC2.3K shares2.59%2025-09-302025-11-04 MCD MCDONALDS CORP2.3K shares24.20%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW716 shares0.00%2025-09-302025-11-04 MKL MARKEL GROUP INC321 shares-1.83%2025-09-302025-11-04 GEV GE VERNOVA INC899 shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC3.4K shares-7.09%2025-09-302025-11-04 SYK STRYKER CORPORATION1.3K shares-0.62%2025-09-302025-11-04 ANET ARISTA NETWORKS INC3.2K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW2.8K shares30.99%2025-09-302025-11-04 CAH CARDINAL HEALTH INC2.6K shares-2.67%2025-09-302025-11-04 CAVA CAVA GROUP INC6.3K shares31.60%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.4K shares-1.02%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC1.7K shares0.35%2025-09-302025-11-04 DE DEERE & CO765 shares-5.56%2025-09-302025-11-04 ABT ABBOTT LABS2.6K shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP1.3K shares4.81%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC2.9K shares2.14%2025-09-302025-11-04 QCOM QUALCOMM INC1.6K shares-2.14%2025-09-302025-11-04 DGX QUEST DIAGNOSTICS INC1.3K shares0.00%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares0.00%2025-09-302025-11-04 IONS IONIS PHARMACEUTICALS INC3.4K sharesnew addition2025-09-302025-11-04 ORCL ORACLE CORP764 shares-33.62%2025-09-302025-11-04 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-09-302025-11-04 SQFTW PRESIDIO PPTY TR INC12.6K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available