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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Dec 19, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
89
+4 vs. Q3 2024
Portfolio value
$125.1M
+$1.77M (+1.4%) vs. Q3 2024
Filed
Dec 19, 2025
SEC
Holdings of Finivi Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF14,698$7.51M6.0%−638−4.2%Reduced–
AMZNAmazon Com IncStock25,056$5.50M4.4%−1,097−4.2%ReducedHistory
AAPLApple Inc.Stock21,687$5.43M4.3%+504+2.4%AddedHistory
AVGOBroadcom Inc.Stock23,336$5.41M4.3%−1,142−4.7%ReducedHistory
MSFTMicrosoft CorpStock12,414$5.23M4.2%−367−2.9%ReducedHistory
GOOGAlphabet Inc.Stock24,767$4.72M3.8%−653−2.6%ReducedHistory
WMTWalmart Inc.Stock50,472$4.56M3.6%−11,559−18.6%ReducedHistory
METAMeta Platforms, Inc.Stock6,885$4.03M3.2%−228−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,865$3.57M2.8%+227+3.0%AddedHistory
LLYEli Lilly & CoStock4,611$3.56M2.8%−37−0.8%ReducedHistory
NVDANVIDIA CorpStock25,746$3.46M2.8%−5,429−17.4%ReducedHistory
COSTCostco Wholesale CorpStock3,483$3.19M2.6%+9+0.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,990$2.90M2.3%+1,351+6.5%Added–
XOMExxonMobil Holdings CorpCOM26,264$2.83M2.3%+309+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF12,544$2.77M2.2%+704+5.9%Added–
MCDMcDonalds CorpStock9,534$2.76M2.2%−101−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock2,255$2.67M2.1%+42+1.9%AddedHistory
JPMJPMorgan Chase & CoStock11,147$2.67M2.1%+510+4.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A251,094$2.60M2.1%−10,055−3.9%ReducedHistory
KRKroger CoStock39,170$2.40M1.9%+1,903+5.1%AddedHistory
TAT&T Inc.Stock101,689$2.32M1.9%+31,961+45.8%AddedHistory
NEENextera Energy IncStock31,254$2.24M1.8%−1,456−4.5%ReducedHistory
UNHUnitedHealth Group IncStock4,404$2.23M1.8%−122−2.7%ReducedHistory
NFLXNetflix IncStock2,388$2.13M1.7%−255−9.6%ReducedHistory
CCitigroup IncStock25,421$1.79M1.4%+2,110+9.1%AddedHistory
URIUnited Rentals, Inc.COM2,169$1.53M1.2%+132+6.5%AddedHistory
PGProcter & Gamble CoStock8,861$1.49M1.2%+645+7.9%AddedHistory
ESEversource EnergyStock24,749$1.42M1.1%+15,292+161.7%AddedHistory
VRTVertiv Holdings CoCOM CL A12,495$1.42M1.1%+732+6.2%AddedHistory
GSGoldman Sachs Group IncStock1,802$1.03M0.8%+459+34.2%AddedHistory
SPGIS&P Global Inc.Stock1,948$970.0K0.8%+564+40.8%AddedHistory
MSTRStrategy IncStock3,335$965.9K0.8%+1,370+69.7%AddedHistory
ORCLOracle CorpStock5,204$867.1K0.7%−201−3.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock23,004$857.1K0.7%+23,004NewHistory
ABTAbbott LaboratoriesStock7,560$855.1K0.7%−52−0.7%ReducedHistory
BACBank of America CorpStock19,326$849.4K0.7%−1,039−5.1%ReducedHistory
DEDeere & CoStock1,974$836.5K0.7%+34+1.8%AddedHistory
MLIMueller Industries IncCOM10,537$836.3K0.7%+10,537NewHistory
CBChubb LtdStock3,000$828.9K0.7%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,304$790.7K0.6%+9,304NewHistory
CNQCanadian Natural Resources LtdCOM23,571$727.6K0.6%+10,854+85.4%AddedHistory
KIMKimco Realty CorpCOM30,036$703.7K0.6%+1,876+6.7%AddedHistory
HDHome Depot, Inc.Stock1,781$692.6K0.6%+79+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,311$684.3K0.5%+735+127.6%AddedHistory
GLDSPDR Gold TrustETF2,820$682.8K0.5%−50−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock5,656$680.7K0.5%−248−4.2%ReducedHistory
UBERUber Technologies, IncStock11,186$674.7K0.5%+674+6.4%AddedHistory
SHELShell plcADR10,631$666.1K0.5%−155−1.4%ReducedHistory
PANWPalo Alto Networks IncStock3,571$649.8K0.5%+3,571NewHistory
ROKRockwell Automation, IncStock2,209$631.3K0.5%+2,209NewHistory
Global X FDS37954Y673US INFR DEV ETF15,489$625.9K0.5%+931+6.4%Added–
AMATApplied Materials IncStock3,767$612.6K0.5%−193−4.9%ReducedHistory
PEPPepsiCo IncStock3,963$602.6K0.5%+2,521+174.8%AddedHistory
DLRDigital Realty Trust, Inc.COM3,330$590.4K0.5%+155+4.9%AddedHistory
AURAurora Innovation, Inc.CLASS A COM92,222$581.0K0.5%−41,504−31.0%ReducedHistory
DUKDuke Energy CORPStock5,377$579.3K0.5%+259+5.1%AddedHistory
GOOGLAlphabet Inc.Stock2,920$552.8K0.4%+179+6.5%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD11,404$516.3K0.4%−29,706−72.3%Reduced–
iShares U.S. Medical Devices ETF464288810ETF8,779$512.2K0.4%−313−3.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,789$495.9K0.4%−169−2.8%Reduced–
GISGeneral Mills IncStock7,746$493.9K0.4%+7,746NewHistory
AIGAmerican International Group, Inc.Stock6,027$438.8K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,149$416.8K0.3%+34+3.0%AddedHistory
VVisa Inc.Stock1,279$404.3K0.3%−15−1.2%ReducedHistory
NOWServiceNow, Inc.Stock376$398.6K0.3%−52−12.1%ReducedHistory
HONHoneywell International IncCOM1,709$386.0K0.3%−152−8.2%ReducedHistory
JNJJohnson & JohnsonStock2,569$371.5K0.3%−115−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,079$366.6K0.3%+865+16.6%AddedHistory
VZVerizon Communications IncStock8,679$347.1K0.3%+190+2.2%AddedHistory
WDAYWorkday, Inc.CL A1,229$317.1K0.3%+111+9.9%AddedHistory
MMM3M CoStock2,431$313.8K0.3%00.0%UnchangedHistory
GLWCorning IncCOM6,180$293.7K0.2%−10.0%ReducedHistory
ABBVAbbVie Inc.Stock1,624$288.6K0.2%+8+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF502$285.9K0.2%+502NewHistory
RTXRTX CorpStock2,342$271.0K0.2%+13+0.6%AddedHistory
ETNEaton Corp plcStock814$270.1K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,182$265.2K0.2%−72−5.7%Reduced–
PWRQuanta Services, Inc.COM838$264.9K0.2%+838NewHistory
NUENucor CorpCOM2,145$250.3K0.2%−1,836−46.1%ReducedHistory
UNPUnion Pacific CorpStock1,081$246.5K0.2%+2+0.2%AddedHistory
APPAppLovin CorpCOM CL A729$236.1K0.2%+729NewHistory
GEGeneral Electric CoStock1,415$236.0K0.2%+250+21.5%AddedHistory
AMTAmerican Tower CorpREIT1,267$232.4K0.2%+35+2.8%AddedHistory
FISVFiserv IncStock1,077$221.2K0.2%+1,077NewHistory
MAMastercard IncStock411$216.4K0.2%−27−6.2%ReducedHistory
EMREmerson Electric CoStock1,726$213.9K0.2%+1,726NewHistory
EIXEdison InternationalStock2,670$213.2K0.2%+135+5.3%AddedHistory
DELLDell Technologies Inc.Stock1,791$206.4K0.2%−6,390−78.1%ReducedHistory
HBMHudbay Minerals Inc.COM23,772$192.6K0.2%+2,383+11.1%AddedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Finivi Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Materials Select Sector SPDR ETF81369Y100ETF19,324$1.86M1.5%–
TECKTeck Resources LtdCL B33,167$1.73M1.4%History
iShares Tr464287556ISHARES BIOTECH5,022$731.2K0.6%–
ULTAUlta Beauty, Inc.Stock1,060$412.5K0.3%History
DHIHorton D R IncCOM1,449$276.5K0.2%History
MURMurphy Oil CorpCOM8,032$271.0K0.2%History
PLXProtalix BioTherapeutics, Inc.COM14,544$14.8K<0.1%History