13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 120 holding rows worth $153,788,901.
- Accession
- 0001941369-25-000004
- Filer
- CIK 1941369
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 120 entries on the cover page, a total value of $153,788,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,788,901 with VALUE read as dollars as filed, 13F file number 028-22720. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 103,200 | $38,268,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,897 | $22,877,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 139,567 | $9,258,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,216 | $8,752,302 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,074 | $5,333,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,056 | $5,044,563 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,828 | $3,395,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,063 | $2,921,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,410 | $2,158,489 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,117 | $1,966,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,778 | $1,793,613 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 80,310 | $1,602,988 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,962 | $1,541,477 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,652 | $1,472,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,169 | $1,427,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,395 | $1,380,382 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,442 | $1,333,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,419 | $1,221,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,152 | $1,104,650 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,730 | $1,061,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,373 | $1,055,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $984,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,521 | $924,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,640 | $892,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,893 | $864,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 927 | $864,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,555 | $859,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,312 | $843,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,585 | $799,762 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,480 | $797,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,519 | $795,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,061 | $793,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,760 | $681,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,737 | $662,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,866 | $603,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,327 | $596,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,818 | $590,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,825 | $546,069 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,998 | $524,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,395 | $522,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,327 | $520,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,555 | $513,303 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,676 | $504,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,082 | $504,182 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,394 | $468,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,473 | $464,697 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,486 | $454,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $453,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,633 | $449,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,458 | $440,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 798 | $437,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,524 | $432,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,601 | $428,077 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,377 | $417,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,540 | $413,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 209 | $407,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,605 | $407,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,949 | $391,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 555 | $373,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,686 | $363,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,338 | $356,858 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,871 | $350,971 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,433 | $349,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 679 | $347,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623 | $340,339 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,635 | $337,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,258 | $329,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 897 | $328,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,508 | $327,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,459 | $323,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,239 | $317,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,830 | $315,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,595 | $310,163 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,382 | $305,468 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 554 | $304,717 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 928 | $303,586 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,556 | $291,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 822 | $289,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,992 | $289,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,727 | $286,406 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 946 | $285,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574 | $285,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,401 | $280,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 576 | $279,256 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,780 | $277,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,395 | $276,577 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,361 | $271,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,595 | $267,149 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,080 | $263,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,047 | $260,347 | dollars as filed | |
| IJH | 464287507 | COM | 4,420 | $257,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $251,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 917 | $246,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 519 | $243,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,131 | $239,489 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 245 | $231,894 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,679 | $228,555 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 619 | $228,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 524 | $227,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,423 | $227,229 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,707 | $227,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,286 | $226,987 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $226,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,307 | $225,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355 | $225,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,598 | $223,368 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,082 | $219,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,433 | $218,386 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,063 | $217,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,259 | $214,836 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,058 | $214,701 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 268 | $213,366 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 737 | $212,455 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 784 | $207,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,885 | $204,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 924 | $204,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 650 | $203,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 988 | $202,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,466 | $200,754 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,542 | $198,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |