13F-HR filed by Finivi Inc.
Finivi Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-12-19, with 86 holding rows worth $124,259,539.
- Accession
- 0002085853-25-000308
- 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 Q1 2025
A holdings report, 86 entries on the cover page, a total value of $124,259,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,259,539 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 | 15,159 | $7,108,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,262 | $4,944,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,716 | $4,892,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,898 | $4,841,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,004 | $4,389,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,121 | $4,325,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,121 | $4,104,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,612 | $4,001,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,728 | $3,972,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,653 | $3,843,206 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,370 | $3,395,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,576 | $3,382,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,772 | $3,184,031 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,390 | $3,121,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,651 | $3,014,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,950 | $3,008,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,526 | $2,983,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,554 | $2,834,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 260,769 | $2,670,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,317 | $2,656,653 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,138 | $2,649,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,525 | $2,370,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,423 | $2,259,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,926 | $2,192,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,827 | $1,904,466 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,086 | $1,548,512 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,693 | $1,533,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,286 | $1,432,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,123 | $1,078,541 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,902 | $1,058,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,937 | $1,058,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,596 | $1,023,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,477 | $991,767 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,053 | $942,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,954 | $916,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $905,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,670 | $900,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,879 | $865,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,940 | $847,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,970 | $834,685 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,821 | $826,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,259 | $803,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,720 | $785,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,401 | $693,873 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 101,639 | $683,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,973 | $677,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,439 | $663,393 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,049 | $659,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,793 | $656,994 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,526 | $652,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,957 | $593,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,624 | $589,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,919 | $568,672 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,108 | $548,196 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,770 | $539,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,775 | $531,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,027 | $524,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,399 | $490,151 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,390 | $485,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,925 | $473,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,042 | $470,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,633 | $436,945 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,493 | $430,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,283 | $423,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $403,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,431 | $356,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,661 | $347,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 435 | $346,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 643 | $343,122 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,432 | $334,415 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,541 | $328,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,343 | $310,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,511 | $302,464 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,340 | $291,688 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,184 | $283,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,298 | $276,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,082 | $255,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,154 | $254,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 909 | $231,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 411 | $225,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 829 | $225,316 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 822 | $217,805 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,715 | $210,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,044 | $206,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,415 | $203,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,249 | $108,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000308 | this filing | 2025-12-19 | acceptance time not in the bulk data set |