Finivi Inc.

Q2 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2024
Date filed
12/19/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$120,708
Net value change ($000)
+10,252 (9.3%)
New positions
13
Sold out positions
7
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/19/2025 Next filing: 12/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TECK 1,565 NEW
C 1,443 NEW
DELL 1,108 NEW
JEPQ 999 NEW
VRT 985 NEW
CELH 935 NEW
AVGO 916 30.7%
AAPL 915 25.0%
GOOGL 816 20.7%
NVDA 749 24.5%
Top Reduces (Value $000, Stocks/ETFs)
XBI -1,900 -100.0%
KRE -1,262 -100.0%
OIH -1,183 -79.6%
PANW -698 -100.0%
CMCSA -664 -76.5%
DVN -445 -100.0%
ULTA -315 -25.6%
TSLA -290 -100.0%
VLO -269 -100.0%
JNJ -250 -37.6%
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