13F-HR filed by Finivi Inc.
Finivi Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-12-19, with 90 holding rows worth $102,429,249.
- Accession
- 0002085853-25-000304
- 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 2023
A holdings report, 90 entries on the cover page, a total value of $102,429,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,429,249 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 | 15,830 | $6,482,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,618 | $4,744,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,878 | $4,019,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,128 | $3,964,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,916 | $3,937,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,706 | $3,264,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,977 | $2,901,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,097 | $2,887,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,656 | $2,863,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,393 | $2,671,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,841 | $2,548,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,139 | $2,526,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,318 | $2,509,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,900 | $2,389,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,690 | $2,145,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,120 | $2,014,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 232,826 | $1,939,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,098 | $1,835,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,114 | $1,759,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,441 | $1,704,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,145 | $1,657,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,390 | $1,617,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,979 | $1,537,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,292 | $1,513,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,900 | $1,357,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,104 | $1,330,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,252 | $1,316,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,530 | $1,231,806 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83,646 | $1,204,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,914 | $1,159,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,381 | $1,152,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,948 | $1,116,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,244 | $1,099,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,355 | $1,082,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,114 | $1,050,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,965 | $876,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,487 | $814,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,057 | $794,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $749,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,696 | $705,916 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,551 | $694,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,485 | $689,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $678,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,291 | $671,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,756 | $638,858 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,093 | $620,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,859 | $606,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,653 | $592,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,541 | $579,594 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 131,713 | $575,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,637 | $567,394 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,978 | $562,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,267 | $525,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,703 | $516,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,570 | $516,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,942 | $505,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,293 | $497,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,803 | $481,616 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,575 | $448,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,445 | $425,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,869 | $408,991 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,027 | $408,350 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,169 | $404,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,802 | $398,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,191 | $364,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,514 | $351,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,125 | $332,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 460 | $324,985 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,139 | $314,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,453 | $311,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $297,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,653 | $288,528 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 557 | $284,789 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,756 | $283,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 618 | $280,142 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,873 | $275,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,092 | $268,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,431 | $265,736 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,693 | $260,552 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,520 | $258,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 853 | $251,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,618 | $250,680 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,648 | $250,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,151 | $248,406 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $246,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,298 | $232,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,550 | $231,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 569 | $219,609 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 856 | $216,479 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,544 | $25,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000304 | this filing | 2025-12-19 | acceptance time not in the bulk data set |