Finivi Inc.

Q1 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2024
Date filed
12/19/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$110,456
Net value change ($000)
+8,027 (7.8%)
New positions
7
Sold out positions
13
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/19/2025 Next filing: 12/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 1,900 NEW
EPI 1,715 NEW
NVDA 1,348 79.1%
LLY 997 34.4%
META 911 36.1%
COST 804 53.1%
AMZN 691 17.5%
MSFT 604 12.7%
BRK-B 595 20.6%
XLI 593 32.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,481 -69.0%
BA -1,330 -100.0%
KEY -1,204 -100.0%
CMCSA -891 -50.7%
TSLA -792 -73.2%
ETSY -672 -100.0%
CFG -563 -100.0%
CTRA -449 -100.0%
NEE -422 -16.8%
AAPL -364 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type