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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Dec 19, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
85
−5 vs. Q2 2024
Portfolio value
$123.4M
+$2.66M (+2.2%) vs. Q2 2024
Filed
Dec 19, 2025
SEC
Holdings of Finivi Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF15,336$7.48M6.1%−188−1.2%Reduced–
MSFTMicrosoft CorpStock12,781$5.50M4.5%−20.0%ReducedHistory
WMTWalmart Inc.Stock62,031$5.01M4.1%−1,206−1.9%ReducedHistory
AAPLApple Inc.Stock21,183$4.94M4.0%−517−2.4%ReducedHistory
AMZNAmazon Com IncStock26,153$4.87M4.0%+207+0.8%AddedHistory
GOOGAlphabet Inc.Stock25,420$4.25M3.4%−513−2.0%ReducedHistory
AVGOBroadcom Inc.Stock24,478$4.22M3.4%+188+0.8%AddedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock4,648$4.12M3.3%−401−7.9%ReducedHistory
METAMeta Platforms, Inc.Stock7,113$4.07M3.3%−68−0.9%ReducedHistory
NVDANVIDIA CorpStock31,175$3.79M3.1%+406+1.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A261,149$3.56M2.9%+15,217+6.2%AddedHistory
BRK.BBerkshire Hathaway IncStock7,638$3.52M2.8%−840−9.9%ReducedHistory
COSTCostco Wholesale CorpStock3,474$3.08M2.5%+224+6.9%AddedHistory
XOMExxonMobil Holdings CorpCOM25,955$3.04M2.5%−592−2.2%ReducedHistory
MCDMcDonalds CorpStock9,635$2.93M2.4%−311−3.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,639$2.80M2.3%+644+3.2%Added–
NEENextera Energy IncStock32,710$2.76M2.2%−622−1.9%ReducedHistory
UNHUnitedHealth Group IncStock4,526$2.65M2.1%−341−7.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,840$2.62M2.1%+8,469+251.2%Added–
ORLYO Reilly Automotive IncStock2,213$2.55M2.1%+29+1.3%AddedHistory
JPMJPMorgan Chase & CoStock10,637$2.24M1.8%+3,754+54.5%AddedHistory
KRKroger CoStock37,267$2.14M1.7%+238+0.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD41,110$2.07M1.7%+414+1.0%Added–
NFLXNetflix IncStock2,643$1.87M1.5%+17+0.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,324$1.86M1.5%+100+0.5%Added–
TECKTeck Resources LtdCL B33,167$1.73M1.4%+489+1.5%AddedHistory
URIUnited Rentals, Inc.COM2,037$1.65M1.3%+2+0.1%AddedHistory
TAT&T Inc.Stock69,728$1.53M1.2%+7,167+11.5%AddedHistory
CCitigroup IncStock23,311$1.46M1.2%+567+2.5%AddedHistory
PGProcter & Gamble CoStock8,216$1.42M1.2%+20.0%AddedHistory
VRTVertiv Holdings CoCOM CL A11,763$1.17M0.9%+383+3.4%AddedHistory
DELLDell Technologies Inc.Stock8,181$969.8K0.8%+147+1.8%AddedHistory
ORCLOracle CorpStock5,405$921.0K0.7%+73+1.4%AddedHistory
ABTAbbott LaboratoriesStock7,612$867.9K0.7%−481−5.9%ReducedHistory
CBChubb LtdStock3,000$865.2K0.7%00.0%UnchangedHistory
DEDeere & CoStock1,940$809.5K0.7%−2,454−55.8%ReducedHistory
BACBank of America CorpStock20,365$808.1K0.7%−17−0.1%ReducedHistory
AMATApplied Materials IncStock3,960$800.0K0.6%+267+7.2%AddedHistory
AURAurora Innovation, Inc.CLASS A COM133,726$791.7K0.6%+1,678+1.3%AddedHistory
UBERUber Technologies, IncStock10,512$790.0K0.6%+748+7.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,022$731.2K0.6%+5,022New–
PMPhilip Morris International Inc.Stock5,904$716.7K0.6%+53+0.9%AddedHistory
SPGIS&P Global Inc.Stock1,384$715.0K0.6%+738+114.2%AddedHistory
SHELShell plcADR10,786$711.4K0.6%+37+0.3%AddedHistory
GLDSPDR Gold TrustETF2,870$697.6K0.6%−17−0.6%ReducedHistory
HDHome Depot, Inc.Stock1,702$689.7K0.6%−3−0.2%ReducedHistory
GSGoldman Sachs Group IncStock1,343$665.2K0.5%+738+122.0%AddedHistory
KIMKimco Realty CorpCOM28,160$653.9K0.5%+28,160NewHistory
ESEversource EnergyStock9,457$643.5K0.5%+6+0.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,558$599.2K0.5%+139+1.0%Added–
NUENucor CorpCOM3,981$598.5K0.5%+131+3.4%AddedHistory
DUKDuke Energy CORPStock5,118$590.1K0.5%+36+0.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF9,092$538.5K0.4%−346−3.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,958$523.1K0.4%+8+0.1%Added–
DLRDigital Realty Trust, Inc.COM3,175$513.7K0.4%+3,175NewHistory
GOOGLAlphabet Inc.Stock2,741$454.6K0.4%+63+2.4%AddedHistory
AIGAmerican International Group, Inc.Stock6,027$441.4K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,115$435.9K0.4%−8−0.7%ReducedHistory
JNJJohnson & JohnsonStock2,684$434.9K0.4%−158−5.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM12,717$422.3K0.3%+146+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,060$412.5K0.3%−1,309−55.3%ReducedHistory
HONHoneywell International IncCOM1,861$384.6K0.3%−81−4.2%ReducedHistory
NOWServiceNow, Inc.Stock428$382.8K0.3%−8−1.8%ReducedHistory
VZVerizon Communications IncStock8,489$381.2K0.3%−30.0%ReducedHistory
VVisa Inc.Stock1,294$355.7K0.3%−872−40.3%ReducedHistory
MMM3M CoStock2,431$332.3K0.3%00.0%UnchangedHistory
MSTRStrategy IncStock1,965$331.3K0.3%+95+5.1%AddedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock1,616$319.2K0.3%+6+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM5,214$300.4K0.2%+314+6.4%AddedHistory
AMTAmerican Tower CorpREIT1,232$286.6K0.2%+30+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW576$283.0K0.2%−2,876−83.3%ReducedHistory
RTXRTX CorpStock2,329$282.2K0.2%+97+4.3%AddedHistory
GLWCorning IncCOM6,181$279.1K0.2%+822+15.3%AddedHistory
DHIHorton D R IncCOM1,449$276.5K0.2%+1,449NewHistory
WDAYWorkday, Inc.CL A1,118$273.3K0.2%−16−1.4%ReducedHistory
MURMurphy Oil CorpCOM8,032$271.0K0.2%−523−6.1%ReducedHistory
ETNEaton Corp plcStock814$269.8K0.2%+46+6.0%AddedHistory
UNPUnion Pacific CorpStock1,079$266.0K0.2%+1+0.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,254$251.2K0.2%−4−0.3%Reduced–
PEPPepsiCo IncStock1,442$245.2K0.2%−22−1.5%ReducedHistory
EIXEdison InternationalStock2,535$220.8K0.2%+2,535NewHistory
GEGeneral Electric CoStock1,165$219.8K0.2%+1,165NewHistory
MAMastercard IncStock438$216.1K0.2%−25−5.4%ReducedHistory
HBMHudbay Minerals Inc.COM21,389$196.6K0.2%−232−1.1%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM14,544$14.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Finivi Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CRMSalesforce, Inc.Stock4,575$1.18M1.0%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,001$999.1K0.8%–
MPCMarathon Petroleum CorpStock5,699$988.7K0.8%History
CELHCelsius Holdings, Inc.COM NEW16,380$935.1K0.8%History
IBITiShares Bitcoin Trust ETFETF21,863$746.4K0.6%History
CVSCVS Health CorpStock10,816$638.8K0.5%History
KMBKimberly Clark CorpStock3,081$425.8K0.4%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,028$341.6K0.3%–
VanEck ETF Trust92189H607OIL SERVICES ETF959$303.1K0.3%–
KOCoca Cola CoStock3,322$211.4K0.2%History
CMCSAComcast CorpStock5,221$204.5K0.2%History