13F-HR filed by Victrix Investment Advisors
Victrix Investment Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 64 holding rows worth $138,680,707.
- Accession
- 0001667731-25-000269
- Filer
- CIK 2055229
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $138,680,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,680,707 with VALUE read as dollars as filed, 13F file number 028-25228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 84,028 | $11,284,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,661 | $9,431,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,031 | $8,335,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,659 | $8,042,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,659 | $7,551,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,273 | $6,437,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,729 | $4,602,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,946 | $3,861,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,139 | $3,807,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,773 | $3,801,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,940 | $3,735,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,830 | $3,660,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $3,490,417 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,096 | $3,342,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,000 | $3,326,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,889 | $3,248,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,772 | $3,145,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,511 | $3,005,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,640 | $2,716,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,316 | $2,689,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,283 | $2,592,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,506 | $2,278,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,802 | $2,212,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,648 | $2,153,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,761 | $2,089,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,376 | $1,808,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,046 | $1,728,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,687 | $1,637,827 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,441 | $1,531,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,329 | $1,333,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,205 | $1,201,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,247 | $1,189,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,265 | $1,062,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,761 | $1,023,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,257 | $950,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,212 | $935,939 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,347 | $899,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,066 | $853,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,595 | $840,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,785 | $837,385 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,454 | $828,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,082 | $703,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 704 | $644,967 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 352 | $607,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,757 | $580,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,664 | $526,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,258 | $523,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,440 | $487,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $428,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,938 | $407,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,185 | $389,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,704 | $388,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,280 | $382,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,200 | $353,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 817 | $346,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,750 | $318,430 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,559 | $302,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,598 | $293,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,273 | $270,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,988 | $266,619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,304 | $258,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $241,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 683 | $228,347 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 888 | $225,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000269 | this filing | 2025-02-14 | acceptance time not in the bulk data set |