13F-HR filed by Finivi Inc.
Finivi Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-12-19, with 75 holding rows worth $94,737,616.
- Accession
- 0002085853-25-000303
- Filer
- CIK 2101641
- Filed
- 2025-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 75 entries on the cover page, a total value of $94,737,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,737,616 with VALUE read as dollars as filed, 13F file number 028-25899. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,838 | $7,494,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,926 | $5,491,564 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,180 | $3,831,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,281 | $3,706,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,598 | $3,693,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,104 | $3,681,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,297 | $3,463,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,803 | $3,122,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,196 | $3,092,891 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,100 | $2,922,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,589 | $2,534,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,952 | $2,486,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,568 | $2,148,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,433 | $1,892,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,980 | $1,870,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,787 | $1,830,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,558 | $1,830,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,179 | $1,665,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,311 | $1,587,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,944 | $1,495,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,458 | $1,435,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,334 | $1,427,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,103 | $1,388,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,629 | $1,339,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,709 | $1,186,688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,832 | $1,152,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,796 | $1,120,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,120 | $1,118,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,383 | $1,113,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,818 | $1,103,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,560 | $1,092,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,670 | $1,079,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,345 | $1,076,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,361 | $1,068,739 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,439 | $971,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,128 | $967,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,589 | $900,785 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 26,098 | $897,766 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,388 | $819,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,268 | $805,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,818 | $750,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,239 | $712,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,772 | $707,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,743 | $610,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $579,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,912 | $573,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,188 | $498,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,657 | $491,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,142 | $471,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,685 | $431,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,430 | $431,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,460 | $387,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,889 | $366,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,382 | $348,034 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,137 | $345,147 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,027 | $342,652 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,768 | $333,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $331,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,617 | $330,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 660 | $306,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,080 | $301,704 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,745 | $284,104 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,428 | $278,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 582 | $274,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,134 | $266,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,528 | $261,227 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,963 | $255,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,082 | $248,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,090 | $230,370 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,262 | $227,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 402 | $218,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,558 | $210,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,843 | $210,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 573 | $201,931 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,544 | $12,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000303 | this filing | 2025-12-19 | acceptance time not in the bulk data set |