Finivi Inc.

Finivi Inc. reported 111 holdings worth US$195M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Finivi Inc. reported 111 holdings worth US$195M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Jul 9, 2026 (Form 13F).

Holdings
111
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C21,970US$7.85M4.0%
Broadcom Inc.17,845US$6.74M3.5%
Apple Inc22,222US$6.43M3.3%
Amazon.com, Inc.26,377US$6.29M3.2%
Eli Lilly And Company5,240US$6.29M3.2%
Walmart Inc.48,945US$5.54M2.8%
Nvidia Corporation27,599US$5.52M2.8%
Microsoft Corp.13,677US$5.1M2.6%
Berkshire Hathaway Inc.8,420US$4.21M2.2%
Meta Platforms, Inc.7,124US$4.01M2.1%
Jp Morgan Chase & Co.12,207US$4M2.0%
Costco Wholesale Corporation4,128US$3.86M2.0%
Citigroup, Inc.23,604US$3.3M1.7%
O'reilly Automotive, Inc.35,832US$3.3M1.7%
Vertiv Holdings, Llc9,746US$3.26M1.7%
Nu Holdings Ltd.236KUS$3.15M1.6%
Nextera Energy, Inc.33,603US$2.95M1.5%
Applied Materials, Inc.3,836US$2.77M1.4%
Philip Morris International Inc15,022US$2.72M1.4%
Mcdonald's Corporation9,760US$2.64M1.4%
At&t Inc.122KUS$2.52M1.3%
Kroger Company (the)44,890US$2.49M1.3%
Corning Incorporated9,422US$2.41M1.2%
Goldman Sachs Group, Inc. (the)2,045US$2.07M1.1%
Simon Property Group, Inc.7,813US$1.75M0.90%
Robinhood Markets, Inc.17,354US$1.74M0.89%
Barrick Mining Corporation47,235US$1.73M0.89%
Mueller Industries, Inc.14,108US$1.73M0.89%
Micron Technology, Inc.1,330US$1.54M0.79%
Union Pacific Corporation5,491US$1.49M0.77%
Rockwell Automation, Inc.2,935US$1.45M0.75%
Procter & Gamble Company (the)9,791US$1.44M0.74%
Unitedhealth Group Incorporated3,211US$1.33M0.68%
Palo Alto Networks, Inc.3,700US$1.26M0.65%
Canadian Natural Resources Limited31,643US$1.25M0.64%
Caterpillar, Inc.1,085US$1.16M0.59%
Deere & Company1,804US$1.14M0.59%
Bank Of America Corporation18,698US$1.07M0.55%
Visa Inc.2,943US$1.01M0.52%
Space Exploration Technologies Corp5,898US$1.01M0.52%
Eversource Energy (d/b/a)13,437US$971K0.50%
Waste Management, Inc.3,965US$884K0.45%
Sonida Senior Living, Inc.21,398US$873K0.45%
Tjx Companies, Inc. (the)5,582US$846K0.43%
Shell Plc10,546US$818K0.42%
United Rentals, Inc.706US$799K0.41%
Duke Energy Corporation (holding Company)6,121US$775K0.40%
Valmont Industries, Inc.1,324US$765K0.39%
Digital Realty Trust, Inc.4,039US$725K0.37%
Netflix, Inc.9,955US$711K0.36%
Abbvie Inc.2,819US$709K0.36%
Home Depot, Inc. (the)1,989US$701K0.36%
Johnson & Johnson2,672US$679K0.35%
Aurora Innovation, Inc.96,176US$656K0.34%
Tempus Ai, Inc.10,684US$619K0.32%
Boeing Company (the)2,560US$554K0.28%
Progressive Corporation (the)2,464US$538K0.28%
Hudbay Minerals Inc22,566US$533K0.27%
Ge Aerospace1,347US$503K0.26%
Oracle Corporation3,389US$497K0.25%
Quanta Services, Inc.650US$468K0.24%
American International Group, Inc. New6,027US$449K0.23%
Nucor Corporation1,980US$441K0.23%
Rtx Corporation2,286US$434K0.22%
Amphenol Corporation2,392US$422K0.22%
Uber Technologies, Inc.5,706US$412K0.21%
Okta, Inc.2,963US$404K0.21%
Capital One Financial Corporation2,005US$402K0.21%
Air Products And Chemicals, Inc.1,365US$400K0.21%
3m Company2,440US$395K0.20%
Ge Vernova Inc.324US$381K0.20%
Mp Materials Corp.6,498US$364K0.19%
Arch Capital Group Ltd.3,558US$345K0.18%
Ross Stores, Inc.1,556US$331K0.17%
Emerson Electric Company2,278US$326K0.17%
Applovin Corporation617US$318K0.16%
Verizon Communications Inc.6,812US$288K0.15%
American Tower Corporation (reit)1,759US$288K0.15%
Edison International3,615US$269K0.14%
Viking Holdings Ltd2,312US$242K0.12%
Applied Industrial Technologies, Inc.715US$242K0.12%
Abbott Laboratories2,477US$225K0.12%
Kla Corporation723US$218K0.11%
Qxo, Inc.12,549US$217K0.11%
Palantir Technologies Inc.1,829US$213K0.11%
Intuitive Surgical, Inc.532US$212K0.11%
Mastercard Incorporated410US$210K0.11%
Freeport-mcmoran, Inc.3,286US$207K0.11%
Chipotle Mexican Grill, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Five9, Inc.0US$00.00%
Pultegroup, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
United Parcel Service, Inc.0US$00.00%
Block, Inc.0US$00.00%

Source

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