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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Dec 19, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
90
+6 vs. Q1 2024
Portfolio value
$120.7M
+$10.3M (+9.3%) vs. Q1 2024
Filed
Dec 19, 2025
SEC
Holdings of Finivi Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF15,524$7.44M6.2%+188+1.2%Added–
MSFTMicrosoft CorpStock12,783$5.71M4.7%+68+0.5%AddedHistory
AMZNAmazon Com IncStock25,946$5.01M4.2%+284+1.1%AddedHistory
GOOGAlphabet Inc.Stock25,933$4.76M3.9%+51+0.2%AddedHistory
LLYEli Lilly & CoStock5,049$4.57M3.8%+39+0.8%AddedHistory
AAPLApple Inc.Stock21,700$4.57M3.8%+381+1.8%AddedHistory
WMTWalmart Inc.Stock63,237$4.28M3.5%+1,410+2.3%AddedHistory
AVGOBroadcom Inc.Stock2,429$3.90M3.2%+179+8.0%AddedHistory
NVDANVIDIA CorpStock30,769$3.80M3.1%−3,011−8.9%ReducedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock7,181$3.62M3.0%+101+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock8,478$3.45M2.9%+195+2.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A245,932$3.17M2.6%+38,132+18.4%AddedHistory
XOMExxonMobil Holdings CorpCOM26,547$3.06M2.5%+1,751+7.1%AddedHistory
COSTCostco Wholesale CorpStock3,250$2.76M2.3%+88+2.8%AddedHistory
MCDMcDonalds CorpStock9,946$2.53M2.1%+307+3.2%AddedHistory
UNHUnitedHealth Group IncStock4,867$2.48M2.1%+39+0.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,995$2.44M2.0%+723+3.8%Added–
NEENextera Energy IncStock33,332$2.36M2.0%+655+2.0%AddedHistory
ORLYO Reilly Automotive IncStock2,184$2.31M1.9%+29+1.3%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD40,696$1.96M1.6%+1,316+3.3%Added–
KRKroger CoStock37,029$1.85M1.5%+919+2.5%AddedHistory
NFLXNetflix IncStock2,626$1.77M1.5%+27+1.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,224$1.70M1.4%+464+2.5%Added–
DEDeere & CoStock4,394$1.64M1.4%+121+2.8%AddedHistory
TECKTeck Resources LtdCL B32,678$1.57M1.3%+32,678NewHistory
ISRGIntuitive Surgical IncCOM NEW3,452$1.54M1.3%+97+2.9%AddedHistory
CCitigroup IncStock22,744$1.44M1.2%+22,744NewHistory
JPMJPMorgan Chase & CoStock6,883$1.39M1.2%+3,004+77.4%AddedHistory
PGProcter & Gamble CoStock8,214$1.35M1.1%+281+3.5%AddedHistory
URIUnited Rentals, Inc.COM2,035$1.32M1.1%+28+1.4%AddedHistory
TAT&T Inc.Stock62,561$1.20M1.0%+3,335+5.6%AddedHistory
CRMSalesforce, Inc.Stock4,575$1.18M1.0%+54+1.2%AddedHistory
DELLDell Technologies Inc.Stock8,034$1.11M0.9%+8,034NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,001$999.1K0.8%+18,001New–
MPCMarathon Petroleum CorpStock5,699$988.7K0.8%+51+0.9%AddedHistory
VRTVertiv Holdings CoCOM CL A11,380$985.2K0.8%+11,380NewHistory
CELHCelsius Holdings, Inc.COM NEW16,380$935.1K0.8%+16,380NewHistory
ULTAUlta Beauty, Inc.Stock2,369$914.1K0.8%+18+0.8%AddedHistory
AMATApplied Materials IncStock3,693$871.4K0.7%+53+1.5%AddedHistory
ABTAbbott LaboratoriesStock8,093$840.9K0.7%+234+3.0%AddedHistory
BACBank of America CorpStock20,382$810.6K0.7%+66+0.3%AddedHistory
SHELShell plcADR10,749$775.9K0.6%+78+0.7%AddedHistory
CBChubb LtdStock3,000$765.2K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock5,332$752.9K0.6%+55+1.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF21,863$746.4K0.6%+21,863NewHistory
UBERUber Technologies, IncStock9,764$709.6K0.6%+581+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,371$684.0K0.6%+173+5.4%Added–
CVSCVS Health CorpStock10,816$638.8K0.5%+659+6.5%AddedHistory
GLDSPDR Gold TrustETF2,887$620.7K0.5%+152+5.6%AddedHistory
NUENucor CorpCOM3,850$608.7K0.5%+1,343+53.6%AddedHistory
PMPhilip Morris International Inc.Stock5,851$592.9K0.5%−23−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,705$586.8K0.5%+47+2.8%AddedHistory
VVisa Inc.Stock2,166$568.6K0.5%+26+1.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,950$542.4K0.4%+108+1.8%Added–
ESEversource EnergyStock9,451$536.0K0.4%+12+0.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,419$533.8K0.4%+666+4.8%Added–
iShares U.S. Medical Devices ETF464288810ETF9,438$528.9K0.4%−30.0%Reduced–
DUKDuke Energy CORPStock5,082$509.3K0.4%+5,082NewHistory
GOOGLAlphabet Inc.Stock2,678$487.9K0.4%+144+5.7%AddedHistory
CNQCanadian Natural Resources LtdCOM12,571$447.5K0.4%+131+1.1%AddedConverted for a 2-for-1 splitHistory
AIGAmerican International Group, Inc.Stock6,027$447.5K0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,081$425.8K0.4%+3,081NewHistory
JNJJohnson & JohnsonStock2,842$415.4K0.3%−1,362−32.4%ReducedHistory
HONHoneywell International IncCOM1,942$414.7K0.3%−930−32.4%ReducedHistory
CATCaterpillar IncStock1,123$374.1K0.3%+17+1.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM132,048$365.8K0.3%−1,736−1.3%ReducedHistory
MURMurphy Oil CorpCOM8,555$352.8K0.3%+181+2.2%AddedHistory
VZVerizon Communications IncStock8,492$350.2K0.3%+356+4.4%AddedHistory
NOWServiceNow, Inc.Stock436$343.0K0.3%−3−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,028$341.6K0.3%+6,028New–
CMGChipotle Mexican Grill IncCOM4,900$307.0K0.3%−400−7.5%ReducedConverted for a 50-for-1 splitHistory
VanEck ETF Trust92189H607OIL SERVICES ETF959$303.1K0.3%−3,458−78.3%Reduced–
SPGIS&P Global Inc.Stock646$288.2K0.2%−28−4.2%ReducedHistory
ABBVAbbVie Inc.Stock1,610$276.1K0.2%+12+0.8%AddedHistory
GSGoldman Sachs Group IncStock605$273.8K0.2%+23+4.0%AddedHistory
MSTRStrategy IncStock187$257.6K0.2%+17+10.0%AddedHistory
WDAYWorkday, Inc.CL A1,134$253.5K0.2%+10+0.9%AddedHistory
MMM3M CoStock2,431$248.4K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,078$243.9K0.2%+11+1.0%AddedHistory
PEPPepsiCo IncStock1,464$241.5K0.2%+53+3.8%AddedHistory
ETNEaton Corp plcStock768$240.8K0.2%+768NewHistory
AMTAmerican Tower CorpREIT1,202$233.6K0.2%+29+2.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,258$229.4K0.2%−41−3.2%Reduced–
RTXRTX CorpStock2,232$224.0K0.2%+4+0.2%AddedHistory
KOCoca Cola CoStock3,322$211.4K0.2%+41+1.2%AddedHistory
GLWCorning IncCOM5,359$208.2K0.2%+5,359NewHistory
CMCSAComcast CorpStock5,221$204.5K0.2%−14,805−73.9%ReducedHistory
MAMastercard IncStock463$204.4K0.2%+9+2.0%AddedHistory
HBMHudbay Minerals Inc.COM21,621$195.7K0.2%+21,621NewHistory
PLXProtalix BioTherapeutics, Inc.COM14,544$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Finivi Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR S&P Biotech ETF78464A870ETF20,028$1.90M1.7%–
State Street SPDR S&P Regional Banking ETF78464A698ETF25,102$1.26M1.1%–
PANWPalo Alto Networks IncStock2,456$697.8K0.6%History
DVNDevon Energy CorpStock8,873$445.2K0.4%History
TSLATesla, Inc.Stock1,649$289.9K0.3%History
VLOValero Energy CorpStock1,574$268.7K0.2%History
LULUlululemon athletica inc.Stock570$222.7K0.2%History